Holdings of FolioBeyond Enhanced Fixed Income Premium ETF
Tidal Trust I · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 10M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 9.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 80,967 | 2.9M $ | 29.41 % |
| VanEck High Yield Muni ETF | 57,342 | 2.9M $ | 29.40 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 115,306 | 2.9M $ | 29.17 % |
| iShares Mortgage Real Estate ETF | 42,548 | 979.5K $ | 9.83 % |