National Investment Services Ultra-Short Duration Enhanced Income ETF is a ETF series of Tidal Trust I (series S000063572). Net assets $29.3M as of 2022-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $7.8M | 2678.84% |
| US TREASURY N/B | — | $3.3M | 1126.52% |
| Parliament CLO Ltd | — | $1.2M | 417.26% |
| US TREASURY N/B | — | $991K | 338.46% |
| Invitation Homes Trust | — | $884K | 301.91% |
| MORGAN STANLEY | — | $839K | 286.78% |
| CITIZENS FINANCIAL GROUP | — | $804K | 274.67% |
| Invitation Homes Trust | — | $725K | 247.55% |
| TRANSCANADA PIPELINES | — | $648K | 221.46% |
| NATWEST MARKETS PLC | — | $642K | 219.23% |
| SMB Private Education Loan Tru | — | $614K | 209.72% |
| GOLDMAN SACHS GROUP INC | — | $585K | 199.72% |
| BARCLAYS PLC | — | $582K | 198.75% |
| CARLISLE COS INC | — | $502K | 171.35% |
| WELLS FARGO & COMPANY | — | $501K | 171.29% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $29.3M |
| 2022-02-28 | $43.1M |
| 2021-11-30 | $45.9M |
| 2021-08-31 | $155.5M |
| 2021-05-31 | $163.2M |
| 2021-02-28 | $224.6M |
| 2020-11-30 | $226.6M |
| 2020-08-31 | $310.3M |