Sofi Enhanced Yield ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$44,632,637
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RF6 | 9,172,000 | $9,136,929 | 20.47% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 8,744,000 | $8,735,204 | 19.57% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 8,486,000 | $8,429,863 | 18.89% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 7,903,000 | $7,828,918 | 17.54% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 7,198,000 | $7,099,733 | 15.91% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,527,191 | $1,527,191 | 3.42% | Long | STIV | |
|
—
|
— | 2,000 | $900,000 | 2.02% | — | DE | |
|
—
|
— | 2,000 | $970,000 | -2.17% | — | DE |