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
The bonds it holds
7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goodyear Tire & Rubber Co/The | 1 | 1M $ | 2.49 % |
| 2 | National Fuel Gas Co | 1 | 923.4K $ | 2.24 % |
| 3 | Radian Group Inc | 1 | 748.1K $ | 1.82 % |
| 4 | Dana Inc | 1 | 656.2K $ | 1.59 % |
| 5 | Expand Energy Corp | 1 | 571.4K $ | 1.39 % |
| 6 | Murphy Oil Corp | 1 | 309.7K $ | 0.75 % |
| 7 | HF Sinclair Corp | 1 | 260.2K $ | 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 17.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sound Enhanced Fixed Income ETF". https://titelia.com/en/funds/S000070510