FolioBeyond Alternative Income and Interest Rate Hedge ETF is a ETF series of Tidal Trust I (series S000073705). Net assets $227.5M as of 2026-04-30.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $16.4M | 721.27% |
| Government National Mortgage Association | — | $7.4M | 323.84% |
| Government National Mortgage Association | — | $6.8M | 297.95% |
| Government National Mortgage Association | — | $6.6M | 289.93% |
| Government National Mortgage Association | — | $6.2M | 270.79% |
| Freddie Mac REMICS | — | $5.6M | 246.89% |
| Government National Mortgage Association | — | $5.3M | 231.46% |
| Fannie Mae REMICS | — | $4.8M | 210.83% |
| Freddie Mac REMICS | — | $4.8M | 209.29% |
| Freddie Mac REMICS | — | $4.7M | 208.46% |
| Government National Mortgage Association | — | $4.7M | 206.54% |
| Government National Mortgage Association | — | $4.6M | 202.26% |
| Fannie Mae REMICS | — | $4.4M | 191.88% |
| Freddie Mac REMICS | — | $4.2M | 186.68% |
| Fannie Mae REMICS | — | $4.2M | 184.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $227.5M |
| 2026-01-31 | $194.9M |
| 2025-10-31 | $181.6M |
| 2025-07-31 | $169.5M |
| 2025-04-30 | $151.1M |
| 2025-01-31 | $123.7M |
| 2024-10-31 | $49.9M |
| 2024-07-31 | $57.4M |