{
	"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": 41206255.47,
	"as_of": "2026-02-28",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46434V4077",
			"company": "iShares 0-5 Year High Yield Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-0-5-year-high-yield-corporate-bond-etf-US46434V4077",
			"country": "US",
			"shares": 29802,
			"value": 1274333.52,
			"currency": "USD",
			"weight": 3.0926,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04010L1035",
			"company": "Ares Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ares-capital-corp-US04010L1035",
			"country": "US",
			"shares": 67753,
			"value": 1261560.86,
			"currency": "USD",
			"weight": 3.0616,
			"as_of": "2026-02-28"
		},
		{
			"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": 115295,
			"value": 1201373.9,
			"currency": "USD",
			"weight": 2.9155,
			"as_of": "2026-02-28"
		},
		{
			"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": 29165,
			"value": 1191390.25,
			"currency": "USD",
			"weight": 2.8913,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4270965084",
			"company": "Hercules Capital Inc",
			"company_url": "https://titelia.com/en/stocks/hercules-capital-inc-US4270965084",
			"country": "US",
			"shares": 78874,
			"value": 1120799.54,
			"currency": "USD",
			"weight": 2.72,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 5328,
			"value": 1086112.8,
			"currency": "USD",
			"weight": 2.6358,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38173M1027",
			"company": "GOLUB CAPITAL BDC INC",
			"company_url": "https://titelia.com/en/stocks/golub-capital-bdc-inc-US38173M1027",
			"country": "US",
			"shares": 81410,
			"value": 976105.9,
			"currency": "USD",
			"weight": 2.3688,
			"as_of": "2026-02-28"
		},
		{
			"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": 44056,
			"value": 968350.88,
			"currency": "USD",
			"weight": 2.35,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83012A1097",
			"company": "Sixth Street Specialty Lending Inc",
			"company_url": "https://titelia.com/en/stocks/sixth-street-specialty-lending-inc-US83012A1097",
			"country": "US",
			"shares": 54387,
			"value": 941982.84,
			"currency": "USD",
			"weight": 2.286,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92189F3534",
			"company": "VanEck Emerging Markets High Y",
			"company_url": "https://titelia.com/en/stocks/vaneck-emerging-markets-high-y-US92189F3534",
			"country": "US",
			"shares": 43682,
			"value": 884997.32,
			"currency": "USD",
			"weight": 2.1477,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70806A1060",
			"company": "PennantPark Floating Rate Capi",
			"company_url": "https://titelia.com/en/stocks/pennantpark-floating-rate-capi-US70806A1060",
			"country": "US",
			"shares": 107978,
			"value": 881100.48,
			"currency": "USD",
			"weight": 2.1383,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 19601,
			"value": 592146.21,
			"currency": "USD",
			"weight": 1.437,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 12184,
			"value": 588121.68,
			"currency": "USD",
			"weight": 1.4273,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 8521,
			"value": 570907,
			"currency": "USD",
			"weight": 1.3855,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02083X1037",
			"company": "Alpine Income Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/alpine-income-property-trust-inc-US02083X1037",
			"country": "US",
			"shares": 24484,
			"value": 482824.48,
			"currency": "USD",
			"weight": 1.1717,
			"as_of": "2026-02-28"
		},
		{
			"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": 18703,
			"value": 374621.09,
			"currency": "USD",
			"weight": 0.9091,
			"as_of": "2026-02-28"
		},
		{
			"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": 9981,
			"value": 372091.68,
			"currency": "USD",
			"weight": 0.903,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78163D1000",
			"company": "RUNWAY GROWTH FINANCE CORP.",
			"company_url": "https://titelia.com/en/stocks/runway-growth-finance-corp-US78163D1000",
			"country": "US",
			"shares": 47351,
			"value": 366970.25,
			"currency": "USD",
			"weight": 0.8906,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09261X1028",
			"company": "Blackstone Secured Lending Fund",
			"company_url": "https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028",
			"country": "US",
			"shares": 14920,
			"value": 356289.6,
			"currency": "USD",
			"weight": 0.8646,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69121K1043",
			"company": "Blue Owl Capital Corp",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043",
			"country": "US",
			"shares": 29820,
			"value": 336667.8,
			"currency": "USD",
			"weight": 0.817,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 7133,
			"value": 323267.56,
			"currency": "USD",
			"weight": 0.7845,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8964423086",
			"company": "Trinity Capital Inc",
			"company_url": "https://titelia.com/en/stocks/trinity-capital-inc-US8964423086",
			"country": "US",
			"shares": 21000,
			"value": 310590,
			"currency": "USD",
			"weight": 0.7537,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US63633D1046",
			"company": "National Health Investors Inc",
			"company_url": "https://titelia.com/en/stocks/national-health-investors-inc-US63633D1046",
			"country": "US",
			"shares": 3052,
			"value": 256581.64,
			"currency": "USD",
			"weight": 0.6227,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6378701063",
			"company": "National Storage Affiliates Trust",
			"company_url": "https://titelia.com/en/stocks/national-storage-affiliates-trust-US6378701063",
			"country": "US",
			"shares": 5821,
			"value": 203851.42,
			"currency": "USD",
			"weight": 0.4947,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 8321,
			"value": 170996.55,
			"currency": "USD",
			"weight": 0.415,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 2939,
			"value": 143746.49,
			"currency": "USD",
			"weight": 0.3488,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 806,
			"value": 142823.2,
			"currency": "USD",
			"weight": 0.3466,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
