Sound Enhanced Fixed Income ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$39,332,883
Holdings
63
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,122,781 | $5,122,781 | 13.02% | Long | STIV | |
| Golub Capital BDC Inc | GBDC | 79,660 | $1,048,326 | 2.67% | Long | EC | |
| Sixth Street Specialty Lending | TSLX | 53,219 | $1,003,710 | 2.55% | Long | EC | |
| Hercules Capital Inc | HTGC | 50,986 | $899,393 | 2.29% | Long | EC | |
|
American Financial Group Inc/OH
|
025932872 | 43,325 | $898,561 | 2.28% | Long | EP | |
|
EQUITABLE HOLDINGS INC
|
29452E408 | 53,275 | $889,693 | 2.26% | Long | EP | |
|
DTE Energy Co
|
233331859 | 45,300 | $882,444 | 2.24% | Long | EP | |
|
Prudential Financial Inc
|
744320870 | 40,725 | $880,882 | 2.24% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K860 | 41,875 | $873,931 | 2.22% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832Q695 | 49,725 | $872,674 | 2.22% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055H608 | 54,150 | $870,732 | 2.21% | Long | EP | |
| Ares Capital Corp | ARCC | 43,099 | $864,997 | 2.20% | Long | EC | |
|
JPMORGAN CHASE & CO
|
48128B655 | 37,700 | $862,953 | 2.19% | Long | EP | |
|
VanEck Emerging Markets High Y
|
92189F353 | 42,744 | $855,735 | 2.18% | Long | EC | |
|
Wells Fargo & Co
|
95002Y400 | 52,950 | $850,907 | 2.16% | Long | EP | |
|
CMS Energy Corp
|
125896845 | 39,510 | $836,032 | 2.13% | Long | EP | |
|
iShares J.P. Morgan EM High Yi
|
464286285 | 20,441 | $822,137 | 2.09% | Long | EC | |
|
JPMorgan USD Emerging Markets
|
46641Q746 | 20,751 | $821,677 | 2.09% | Long | EC | |
|
Dominion Energy Inc
|
25746UEA3 | 808,000 | $792,037 | 2.01% | Long | DBT | |
|
Kinder Morgan Energy Partners LP
|
494550BN5 | 893,000 | $791,838 | 2.01% | Long | DBT | |
| PennantPark Floating Rate Capi | PFLT | 105,656 | $791,363 | 2.01% | Long | EC | |
|
ENTERGY CORP
|
29364GAS2 | 805,000 | $789,622 | 2.01% | Long | DBT | |
|
Apache Corp
|
037411AW5 | 889,000 | $787,749 | 2.00% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273RAR0 | 765,000 | $787,719 | 2.00% | Long | DBT | |
|
NATIONAL FUEL GAS CO
|
636180BX8 | 805,000 | $782,597 | 1.99% | Long | DBT | |
|
MORGAN STANLEY
|
61762V804 | 41,636 | $782,340 | 1.99% | Long | EP | |
|
AT&T Inc
|
00206RJZ6 | 1,055,000 | $781,995 | 1.99% | Long | DBT | |
|
VIATRIS INC
|
92556VAE6 | 1,021,000 | $781,757 | 1.99% | Long | DBT | |
|
CVS Health Corp
|
126650CD0 | 867,000 | $781,283 | 1.99% | Long | DBT | |
|
OMNICOM GROUP INC
|
681919BX3 | 819,000 | $780,944 | 1.99% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50076QAE6 | 891,000 | $779,942 | 1.98% | Long | DBT | |
|
COMCAST CORP
|
20030NCL3 | 889,000 | $774,769 | 1.97% | Long | DBT | |
|
HCA INC
|
404119CS6 | 934,000 | $773,157 | 1.97% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CAY5 | 780,000 | $771,797 | 1.96% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAK6 | 791,000 | $770,523 | 1.96% | Long | DBT | |
|
JACOBS SOLUTIONS INC
|
46982LAB4 | 804,000 | $769,873 | 1.96% | Long | DBT | |
|
Southern Co/The
|
842587800 | 40,301 | $735,493 | 1.87% | Long | EP | |
|
DELL INC
|
24702RAF8 | 696,000 | $726,865 | 1.85% | Long | DBT | |
|
AEGON Funding Co LLC
|
00775V104 | 40,745 | $724,039 | 1.84% | Long | EP | |
|
METLIFE INC
|
59156R850 | 40,567 | $715,602 | 1.82% | Long | EP | |
| Simon Property Group Inc | SPG | 2,832 | $601,290 | 1.53% | Long | EC | |
| Realty Income Corp | O | 8,339 | $511,014 | 1.30% | Long | EC | |
| VICI Properties Inc | VICI | 19,181 | $491,993 | 1.25% | Long | EC | |
| CareTrust REIT Inc | CTRE | 12,012 | $467,867 | 1.19% | Long | EC | |
| Alpine Income Property Trust I | PINE | 23,958 | $466,223 | 1.19% | Long | EC | |
|
HASBRO INC
|
418056AS6 | 410,000 | $419,952 | 1.07% | Long | DBT | |
| Blackstone Secured Lending Fun | BXSL | 14,600 | $365,146 | 0.93% | Long | EC | |
|
Invesco Global Ex US High Yiel
|
46138E669 | 18,301 | $359,371 | 0.91% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 29,180 | $336,445 | 0.86% | Long | EC | |
| NNN REIT Inc | NNN | 6,981 | $315,541 | 0.80% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.