# FolioBeyond Enhanced Fixed Income Premium ETF

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.

## Profile

- Series ID: S000089703
- Registrant: Tidal Trust I
- LEI: 2549008L3WPWBE97DZ34
- Net assets: $10.0M
- Total assets: $10.0M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FolioBeyond Alternative Income and Interest Rate H](https://search.stillhousedata.com/security/886364637) | — | $2.9M | 2940.96% |
| [VanEck High Yield Muni ETF](https://search.stillhousedata.com/security/92189H409) | — | $2.9M | 2940.13% |
| [State Street SPDR Bloomberg Sh](https://search.stillhousedata.com/security/78468R408) | — | $2.9M | 2916.74% |
| [iShares Mortgage Real Estate ETF](https://search.stillhousedata.com/security/46435G342) | — | $979K | 982.78% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $208K | 209.17% |
| TLT US 08/21/26 P82 | — | $40K | 39.94% |
| TLT US 08/21/26 P83 | — | $-50K | -50.37% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089703.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.