Sound Enhanced Fixed Income ETF
Registrant
Tidal Trust I
Class ticker
Net Assets
$39,921,505
Holdings
21
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 21
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$39,921,505 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp | ARCC | 66,297 | $1,258,980 | 3.15% | Long | EC | |
| Hercules Capital Inc | HTGC | 77,178 | $1,192,400 | 2.99% | Long | EC | |
| AllianceBernstein Global High | AWF | 112,817 | $1,164,271 | 2.92% | Long | EC | |
| Simon Property Group Inc | SPG | 5,214 | $1,068,401 | 2.68% | Long | EC | |
| Golub Capital BDC Inc | GBDC | 79,660 | $1,048,326 | 2.63% | Long | EC | |
| Sixth Street Specialty Lending | TSLX | 53,219 | $916,963 | 2.30% | Long | EC | |
| PennantPark Floating Rate Capi | PFLT | 105,656 | $867,436 | 2.17% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 11,922 | $557,473 | 1.40% | Long | EC | |
| VICI Properties Inc | VICI | 19,181 | $541,288 | 1.36% | Long | EC | |
| Realty Income Corp | O | 8,339 | $511,014 | 1.28% | Long | EC | |
| Alpine Income Property Trust I | PINE | 23,958 | $461,671 | 1.16% | Long | EC | |
| Trinity Capital Inc | TRIN | 20,550 | $346,473 | 0.87% | Long | EC | |
| Blackstone Secured Lending Fun | BXSL | 14,600 | $346,458 | 0.87% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 29,180 | $328,567 | 0.82% | Long | EC | |
| NNN REIT Inc | NNN | 6,981 | $310,724 | 0.78% | Long | EC | |
| Runway Growth Finance Corp | RWAY | 46,333 | $299,775 | 0.75% | Long | EC | |
|
National Storage Affiliates Tr
|
637870106 | 5,697 | $242,977 | 0.61% | Long | EC | |
| National Health Investors Inc | NHI | 2,988 | $218,991 | 0.55% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 8,143 | $161,964 | 0.41% | Long | EC | |
| Digital Realty Trust Inc | DLR | 790 | $150,100 | 0.38% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 2,877 | $135,133 | 0.34% | Long | EC |