SoFi Enhanced Yield ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$58,792,064
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TV9 | 12,107,000 | $11,887,245 | 20.22% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 11,506,000 | $11,453,828 | 19.48% | Long | DBT | |
|
TREASURY BILL
|
912797VG9 | 11,232,000 | $11,115,156 | 18.91% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 10,365,000 | $10,362,925 | 17.63% | Long | DBT | |
|
US TREASURY N/B
|
912828X88 | 8,486,000 | $8,383,552 | 14.26% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 4,421,586 | $4,421,587 | 7.52% | Long | STIV | |
|
—
|
— | 10,170 | $966,150 | 1.64% | — | DE | |
|
—
|
— | 2,500 | $25,000 | 0.04% | — | DE | |
|
—
|
— | 2,500 | $25,000 | -0.04% | — | DE | |
|
—
|
— | 10,170 | $1,067,850 | -1.82% | — | DE |