# Sofi Enhanced Yield ETF

Sofi Enhanced Yield ETF is a ETF series of Tidal Trust I (series S000083023). Net assets $44.6M as of 2026-05-31.

## Profile

- Series ID: S000083023
- Registrant: Tidal Trust I
- LEI: 52990052UQKNMK37IZ89
- Net assets: $44.6M
- Total assets: $45.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $9.1M | 2047.14% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $8.7M | 1957.13% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $8.4M | 1888.72% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $7.8M | 1754.08% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UK1) | — | $7.1M | 1590.70% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.5M | 342.17% |
| SPXW US 06/26/26 P6500 | — | $900K | 201.65% |
| SPXW US 06/26/26 P6550 | — | $-970K | -217.33% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083023.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.