Sofi Enhanced Yield ETF is a ETF series of Tidal Trust I (series S000083023). Net assets $44.6M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $9.1M | 2047.14% |
| TREASURY BILL | — | $8.7M | 1957.13% |
| TREASURY BILL | — | $8.4M | 1888.72% |
| TREASURY BILL | — | $7.8M | 1754.08% |
| TREASURY BILL | — | $7.1M | 1590.70% |
| First American Government Obli | FGXXX | $1.5M | 342.17% |
| SPXW US 06/26/26 P6500 | — | $900K | 201.65% |
| SPXW US 06/26/26 P6550 | — | $-970K | -217.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.6M |
| 2026-02-28 | $37.5M |
| 2025-11-30 | $36.9M |
| 2025-08-31 | $34.5M |
| 2025-05-31 | $35.5M |
| 2025-02-28 | $49.1M |
| 2024-11-30 | $32.4M |
| 2024-08-31 | $40.0M |