# FolioBeyond Alternative Income and Interest Rate Hedge ETF

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.

## Profile

- Series ID: S000073705
- Registrant: Tidal Trust I
- LEI: 549300JTP3K4NOX5GH17
- Net assets: $227.5M
- Total assets: $227.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [FolioBeyond, LLC (Subadvisor)](https://search.stillhousedata.com/firm/298234)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $16.4M | 721.27% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385DEE2) | — | $7.4M | 323.84% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384NEL5) | — | $6.8M | 297.95% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383D7B8) | — | $6.6M | 289.93% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383AFT6) | — | $6.2M | 270.79% |
| [Freddie Mac REMICS](https://search.stillhousedata.com/security/3137HCQF2) | — | $5.6M | 246.89% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385G6D6) | — | $5.3M | 231.46% |
| [Fannie Mae REMICS](https://search.stillhousedata.com/security/3136BK5S7) | — | $4.8M | 210.83% |
| [Freddie Mac REMICS](https://search.stillhousedata.com/security/3137HDWE6) | — | $4.8M | 209.29% |
| [Freddie Mac REMICS](https://search.stillhousedata.com/security/3137H34D1) | — | $4.7M | 208.46% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384HZX9) | — | $4.7M | 206.54% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384GD23) | — | $4.6M | 202.26% |
| [Fannie Mae REMICS](https://search.stillhousedata.com/security/3136BRGY7) | — | $4.4M | 191.88% |
| [Freddie Mac REMICS](https://search.stillhousedata.com/security/3137H5N52) | — | $4.2M | 186.68% |
| [Fannie Mae REMICS](https://search.stillhousedata.com/security/3136BMGW2) | — | $4.2M | 184.44% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073705.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.