FIXP · FolioBeyond Enhanced Fixed Income Premium ETF ETF
Tidal Trust I
$19.73
-0.02%
At close · Sep 4
Net assets $9,966,145
Holdings7
1 month
-0.70%
Year to date
+1.81%
52-week range
$19.46–$20.46
30-session avg volume
3,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089703
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.81%
STIV2.09%
DE-0.10%
Country allocation
US99.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 886364637 | $2,931,005 | 29.41% |
| VanEck High Yield Muni ETF | 92189H409 | $2,930,176 | 29.40% |
| State Street SPDR Bloomberg Sh | 78468R408 | $2,906,864 | 29.17% |
| iShares Mortgage Real Estate ETF | 46435G342 | $979,455 | 9.83% |
| First American Government Obli | 31846V336 | $208,460 | 2.09% |
| $39,800 | 0.40% | ||
| $50,200 | -0.50% |