FolioBeyond Enhanced Fixed Income Premium ETF is a registered fund series of Tidal Trust I (series S000089703). Net assets $10.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | — | $2.9M | 2940.96% |
| VanEck High Yield Muni ETF | — | $2.9M | 2940.13% |
| State Street SPDR Bloomberg Sh | — | $2.9M | 2916.74% |
| iShares Mortgage Real Estate ETF | — | $979K | 982.78% |
| First American Government Obli | — | $208K | 209.17% |
| TLT US 08/21/26 P82 | — | $40K | 39.94% |
| TLT US 08/21/26 P83 | — | $-50K | -50.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.0M |
| 2026-01-31 | $10.0M |
| 2025-10-31 | $9.9M |
| 2025-07-31 | $10.8M |
| 2025-04-30 | $10.8M |
| 2025-01-31 | $12.0M |