Holdings of FolioBeyond Enhanced Fixed Income Premium ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 9.7M $ in equities, 97.8 %
- Positions
- 4 in 1 countries
- Top ten
- 97.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate H | 80,967 | 2.9M $ | 29.41 % |
| 2 | VanEck High Yield Muni ETF | 57,342 | 2.9M $ | 29.40 % |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 115,306 | 2.9M $ | 29.17 % |
| 4 | iShares Mortgage Real Estate ETF | 42,548 | 979.5K $ | 9.83 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 9.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FolioBeyond Enhanced Fixed Income Premium ETF". https://titelia.com/en/funds/S000089703