Titelia

Holdings of Sound Enhanced Fixed Income ETF

Tidal Trust I · Original filing · Compare with another fund · Report an error

Net assets
41.2M $ including 17.4M $ in equities, 42.2 %
Positions
27 in 1 countries
Bond lines
7 from 7 companies
Top ten
26.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-5 Year High Yield Corporate Bond ETF 29,8021.3M $3.09 %
2Ares Capital Corp 67,7531.3M $3.06 %
3Alliancebernstein Global High Income Fund Inc. 115,2951.2M $2.92 %
4iShares J.P. Morgan EM High Yi 29,1651.2M $2.89 %
5Hercules Capital Inc 78,8741.1M $2.72 %
6Simon Property Group Inc 5,3281.1M $2.64 %
7GOLUB CAPITAL BDC INC 81,410976.1K $2.37 %
8Invesco Emerging Markets Sovereign Debt ETF 44,056968.4K $2.35 %
9Sixth Street Specialty Lending Inc 54,387942K $2.29 %
10VanEck Emerging Markets High Y 43,682885K $2.15 %
11PennantPark Floating Rate Capi 107,978881.1K $2.14 %
12VICI Properties Inc 19,601592.1K $1.44 %
13Omega Healthcare Investors Inc 12,184588.1K $1.43 %
14Realty Income Corp 8,521570.9K $1.39 %
15Alpine Income Property Trust Inc 24,484482.8K $1.17 %
16Invesco Global Ex US High Yiel 18,703374.6K $0.91 %
17BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 9,981372.1K $0.90 %
18RUNWAY GROWTH FINANCE CORP. 47,351367K $0.89 %
19Blackstone Secured Lending Fund 14,920356.3K $0.86 %
20Blue Owl Capital Corp 29,820336.7K $0.82 %
21NNN REIT Inc 7,133323.3K $0.78 %
22Trinity Capital Inc 21,000310.6K $0.75 %
23National Health Investors Inc 3,052256.6K $0.62 %
24National Storage Affiliates Trust 5,821203.9K $0.49 %
25Sabra Health Care REIT Inc 8,321171K $0.42 %
26Gaming and Leisure Properties Inc 2,939143.7K $0.35 %
27Digital Realty Trust Inc 806142.8K $0.35 %

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The bonds it holds

7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goodyear Tire & Rubber Co/The11M $2.49 %
2National Fuel Gas Co1923.4K $2.24 %
3Radian Group Inc1748.1K $1.82 %
4Dana Inc1656.2K $1.59 %
5Expand Energy Corp1571.4K $1.39 %
6Murphy Oil Corp1309.7K $0.75 %
7HF Sinclair Corp1260.2K $0.63 %

Sector breakdown

  • Real estate 13.8 %
  • Funds 7.3 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2717.4M $100.00 %
Cite this page

Titelia. "Holdings of Sound Enhanced Fixed Income ETF". https://titelia.com/en/funds/S000070510