Ionic Inflation Protection ETF is a ETF series of Tidal Trust I (series S000076008). Net assets $12.1M as of 2025-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $1.5M | 1261.25% |
| TSY INFL IX N/B | — | $1.5M | 1256.33% |
| TSY INFL IX N/B | — | $1.5M | 1244.95% |
| TSY INFL IX N/B | — | $1.5M | 1232.70% |
| TSY INFL IX N/B | — | $1.4M | 1180.44% |
| TSY INFL IX N/B | — | $1.4M | 1164.84% |
| TSY INFL IX N/B | — | $1.4M | 1120.03% |
| TSY INFL IX N/B | — | $1.3M | 1075.63% |
| First American Government Obli | — | $299K | 246.71% |
| IRS SWAPTION PAYER 5.22% 01/13/2027 | — | $223K | 183.82% |
| IRS PAY FIXED 5.22% 1/15/2032 | — | $-26K | -21.64% |
| IRS PAY FIXED 5.22% 1/15/2032 | — | — | — |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $12.1M |
| 2024-10-31 | $12.3M |
| 2024-07-31 | $14.0M |
| 2024-04-30 | $14.5M |
| 2024-01-31 | $12.5M |
| 2023-10-31 | $10.6M |
| 2023-07-31 | $10.3M |
| 2023-04-30 | $9.8M |