{
	"fund": "Sound Enhanced Fixed Income ETF",
	"id": "S000070510",
	"url": "https://titelia.com/en/funds/S000070510",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 39921505.48,
	"as_of": "2026-05-31",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US04010L1035",
			"company": "ARES CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/ares-capital-corp-US04010L1035",
			"country": "US",
			"shares": 66297,
			"value": 1258980.03,
			"currency": "USD",
			"weight": 3.1536,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46434V4077",
			"company": "iShares 0-5 Year High Yield Co",
			"company_url": "https://titelia.com/en/stocks/ishares-0-5-year-high-yield-co-US46434V4077",
			"country": "US",
			"shares": 29162,
			"value": 1242009.58,
			"currency": "USD",
			"weight": 3.1111,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4270965084",
			"company": "HERCULES CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/hercules-capital-inc-US4270965084",
			"country": "US",
			"shares": 77178,
			"value": 1192400.1,
			"currency": "USD",
			"weight": 2.9869,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01879R1068",
			"company": "ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/alliancebernstein-global-high-income-fund-inc-US01879R1068",
			"country": "US",
			"shares": 112817,
			"value": 1164271.44,
			"currency": "USD",
			"weight": 2.9164,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642862852",
			"company": "iShares J.P. Morgan EM High Yi",
			"company_url": "https://titelia.com/en/stocks/ishares-j-p-morgan-em-high-yi-US4642862852",
			"country": "US",
			"shares": 28539,
			"value": 1159824.96,
			"currency": "USD",
			"weight": 2.9053,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 5214,
			"value": 1068400.74,
			"currency": "USD",
			"weight": 2.6763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38173M1027",
			"company": "GOLUB CAPITAL BDC INC",
			"company_url": "https://titelia.com/en/stocks/golub-capital-bdc-inc-US38173M1027",
			"country": "US",
			"shares": 79660,
			"value": 1048325.6,
			"currency": "USD",
			"weight": 2.626,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46138E7849",
			"company": "Invesco Emerging Markets Sovereign Debt ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-emerging-markets-sovereign-debt-etf-US46138E7849",
			"country": "US",
			"shares": 43110,
			"value": 930744.9,
			"currency": "USD",
			"weight": 2.3314,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83012A1097",
			"company": "SIXTH STREET SPECIALTY LENDING INC",
			"company_url": "https://titelia.com/en/stocks/sixth-street-specialty-lending-inc-US83012A1097",
			"country": "US",
			"shares": 53219,
			"value": 916963.37,
			"currency": "USD",
			"weight": 2.2969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70806A1060",
			"company": "PENNANTPARK FLOATING RATE CAPITAL LTD",
			"company_url": "https://titelia.com/en/stocks/pennantpark-floating-rate-capital-ltd-US70806A1060",
			"country": "US",
			"shares": 105656,
			"value": 867435.76,
			"currency": "USD",
			"weight": 2.1729,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92189F3534",
			"company": "VanEck Emerging Markets High Y",
			"company_url": "https://titelia.com/en/stocks/vaneck-emerging-markets-high-y-US92189F3534",
			"country": "US",
			"shares": 42744,
			"value": 863001.36,
			"currency": "USD",
			"weight": 2.1617,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 11922,
			"value": 557472.72,
			"currency": "USD",
			"weight": 1.3964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 19181,
			"value": 541287.82,
			"currency": "USD",
			"weight": 1.3559,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 8339,
			"value": 511013.92,
			"currency": "USD",
			"weight": 1.28,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02083X1037",
			"company": "Alpine Income Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/alpine-income-property-trust-inc-US02083X1037",
			"country": "US",
			"shares": 23958,
			"value": 461670.66,
			"currency": "USD",
			"weight": 1.1564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46138E6692",
			"company": "Invesco Global Ex US High Yiel",
			"company_url": "https://titelia.com/en/stocks/invesco-global-ex-us-high-yiel-US46138E6692",
			"country": "US",
			"shares": 18301,
			"value": 362440.32,
			"currency": "USD",
			"weight": 0.9079,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09789C8872",
			"company": "BondBloxx CCC-Rated USD High Yield Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/bondbloxx-ccc-rated-usd-high-yield-corporate-bond-etf-US09789C8872",
			"country": "US",
			"shares": 9767,
			"value": 361623.18,
			"currency": "USD",
			"weight": 0.9058,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8964423086",
			"company": "TRINITY CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/trinity-capital-inc-US8964423086",
			"country": "US",
			"shares": 20550,
			"value": 346473,
			"currency": "USD",
			"weight": 0.8679,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09261X1028",
			"company": "BLACKSTONE SECURED LENDING FUND",
			"company_url": "https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028",
			"country": "US",
			"shares": 14600,
			"value": 346458,
			"currency": "USD",
			"weight": 0.8678,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69121K1043",
			"company": "BLUE OWL CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043",
			"country": "US",
			"shares": 29180,
			"value": 328566.8,
			"currency": "USD",
			"weight": 0.823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT INC",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 6981,
			"value": 310724.31,
			"currency": "USD",
			"weight": 0.7783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78163D1000",
			"company": "Runway Growth Finance Corp",
			"company_url": "https://titelia.com/en/stocks/runway-growth-finance-corp-US78163D1000",
			"country": "US",
			"shares": 46333,
			"value": 299774.51,
			"currency": "USD",
			"weight": 0.7509,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6378701063",
			"company": "National Storage Affiliates Trust",
			"company_url": "https://titelia.com/en/stocks/national-storage-affiliates-trust-US6378701063",
			"country": "US",
			"shares": 5697,
			"value": 242977.05,
			"currency": "USD",
			"weight": 0.6086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US63633D1046",
			"company": "National Health Investors Inc",
			"company_url": "https://titelia.com/en/stocks/national-health-investors-inc-US63633D1046",
			"country": "US",
			"shares": 2988,
			"value": 218990.52,
			"currency": "USD",
			"weight": 0.5486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 8143,
			"value": 161964.27,
			"currency": "USD",
			"weight": 0.4057,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 790,
			"value": 150100,
			"currency": "USD",
			"weight": 0.376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 2877,
			"value": 135132.69,
			"currency": "USD",
			"weight": 0.3385,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}