Sound Enhanced Fixed Income ETF is a ETF series of Tidal Trust I (series S000070510). Net assets $39.9M as of 2026-05-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.7M | 2940.08% |
| Ares Capital Corp | ARCC | $1.3M | 315.36% |
| iShares 0-5 Year High Yield Co | SHYG | $1.2M | 311.11% |
| Hercules Capital Inc | HTGC | $1.2M | 298.69% |
| AllianceBernstein Global High | AWF | $1.2M | 291.64% |
| iShares J.P. Morgan EM High Yi | EMHY | $1.2M | 290.53% |
| Simon Property Group Inc | SPG | $1.1M | 267.63% |
| Golub Capital BDC Inc | GBDC | $1.0M | 262.60% |
| JPMORGAN CHASE & CO | JPM | $980K | 245.48% |
| GOODYEAR TIRE & RUBBER | — | $977K | 244.65% |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | $931K | 233.14% |
| Sixth Street Specialty Lending | TSLX | $917K | 229.69% |
| CMS Energy Corp | 125896845 | $906K | 226.94% |
| TARGA RESOURCES PARTNERS | — | $889K | 222.71% |
| NATIONAL FUEL GAS CO | — | $888K | 222.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.9M |
| 2026-02-28 | $41.2M |
| 2025-11-30 | $44.6M |
| 2025-08-31 | $44.1M |
| 2025-05-31 | $40.2M |
| 2025-02-28 | $41.6M |
| 2024-11-30 | $42.0M |
| 2024-08-31 | $38.9M |