Holdings of Sound Enhanced Fixed Income ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 39.9M $ including 17M $ in equities, 42.7 %
- Positions
- 27 in 1 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 27.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goodyear Tire & Rubber Co/The | 1 | 976.7K $ | 2.45 % |
| 2 | NATIONAL FUEL GAS COMPANY | 1 | 888.4K $ | 2.23 % |
| 3 | Radian Group Inc | 1 | 730.3K $ | 1.83 % |
| 4 | Dana Inc | 1 | 640.4K $ | 1.60 % |
| 5 | EXPAND ENERGY CORP | 1 | 549.4K $ | 1.38 % |
| 6 | Murphy Oil Corp | 1 | 305K $ | 0.76 % |
| 7 | HF Sinclair Corp | 1 | 250.6K $ | 0.63 % |
Sector breakdown
- Real estate 13.3 %
- Unattributed 86.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 17M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sound Enhanced Fixed Income ETF". https://titelia.com/en/funds/S000070510