# Sound Enhanced Fixed Income ETF

Sound Enhanced Fixed Income ETF is a ETF series of Tidal Trust I (series S000070510). Net assets $39.9M as of 2026-05-31.

## Profile

- Series ID: S000070510
- Registrant: Tidal Trust I
- LEI: 549300R07TDHWH3VME68
- Net assets: $39.9M
- Total assets: $51.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Sound Income Strategies, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173272)

## Top holdings (60 reported)

_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](https://search.stillhousedata.com/security/04010L103) | ARCC | $1.3M | 315.36% |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | SHYG | $1.2M | 311.11% |
| [Hercules Capital Inc](https://search.stillhousedata.com/security/427096508) | HTGC | $1.2M | 298.69% |
| [AllianceBernstein Global High](https://search.stillhousedata.com/security/01879R106) | AWF | $1.2M | 291.64% |
| [iShares J.P. Morgan EM High Yi](https://search.stillhousedata.com/security/464286285) | EMHY | $1.2M | 290.53% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | SPG | $1.1M | 267.63% |
| [Golub Capital BDC Inc](https://search.stillhousedata.com/security/38173M102) | GBDC | $1.0M | 262.60% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128B648) | JPM | $980K | 245.48% |
| [GOODYEAR TIRE & RUBBER](https://search.stillhousedata.com/security/382550BN0) | — | $977K | 244.65% |
| [Invesco Emerging Markets Sovereign Debt ETF](https://search.stillhousedata.com/security/46138E784) | PCY | $931K | 233.14% |
| [Sixth Street Specialty Lending](https://search.stillhousedata.com/security/83012A109) | TSLX | $917K | 229.69% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896845) | 125896845 | $906K | 226.94% |
| [TARGA RESOURCES PARTNERS](https://search.stillhousedata.com/security/87612BBG6) | — | $889K | 222.71% |
| [NATIONAL FUEL GAS CO](https://search.stillhousedata.com/security/636180BP5) | — | $888K | 222.53% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070510.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.