Holdings of FolioBeyond Enhanced Fixed Income Premium ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M $ including 9.7M $ in equities, 97.9 %
- Positions
- 5 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate H | 80,359 | 2.9M $ | 29.70 % |
| 2 | State Street SPDR Bloomberg Sh | 116,673 | 2.9M $ | 29.29 % |
| 3 | iShares TIPS Bond ETF | 15,107 | 1.6M $ | 16.43 % |
| 4 | Invesco Senior Loan ETF | 61,895 | 1.3M $ | 12.75 % |
| 5 | iShares Mortgage Real Estate ETF | 44,923 | 965.8K $ | 9.76 % |
Sector breakdown
- Funds 16.8 %
- Unattributed 83.2 %
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 | 5 | 9.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FolioBeyond Enhanced Fixed Income Premium ETF". https://titelia.com/en/funds/S000089703