# National Investment Services Ultra-Short Duration Enhanced Income ETF

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.

## Profile

- Series ID: S000063572
- Registrant: Tidal Trust I
- LEI: 549300Q6OV7D12QB4045
- Net assets: $29.3M
- Total assets: $29.9M
- As of: 2022-05-31
- Type: ETF

## Advisers

- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Aware Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/286557)
- [National Investment Services of America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/307169)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $7.8M | 2678.84% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCT6) | — | $3.3M | 1126.52% |
| [Parliament CLO Ltd](https://search.stillhousedata.com/security/701631AA1) | — | $1.2M | 417.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828T91) | — | $991K | 338.46% |
| [Invitation Homes Trust](https://search.stillhousedata.com/security/46185JAE8) | — | $884K | 301.91% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/6174824M3) | — | $839K | 286.78% |
| [CITIZENS FINANCIAL GROUP](https://search.stillhousedata.com/security/75524RAA7) | — | $804K | 274.67% |
| [Invitation Homes Trust](https://search.stillhousedata.com/security/46185HAC6) | — | $725K | 247.55% |
| [TRANSCANADA PIPELINES](https://search.stillhousedata.com/security/89352HBB4) | — | $648K | 221.46% |
| [NATWEST MARKETS PLC](https://search.stillhousedata.com/security/63906CAB2) | — | $642K | 219.23% |
| [SMB Private Education Loan Tru](https://search.stillhousedata.com/security/83189DAB6) | — | $614K | 209.72% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141EB81) | — | $585K | 199.72% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EBC8) | — | $582K | 198.75% |
| [CARLISLE COS INC](https://search.stillhousedata.com/security/142339AF7) | — | $502K | 171.35% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746SJ1) | — | $501K | 171.29% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063572.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.