Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Sound Enhanced Fixed Income ETF Tidal Trust I · 27 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Sound Enhanced Fixed Income ETF |
|---|---|
| ARES CAPITAL CORP | 3.15 % |
| iShares 0-5 Year High Yield Co | 3.11 % |
| HERCULES CAPITAL INC | 2.99 % |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 2.92 % |
| iShares J.P. Morgan EM High Yi | 2.91 % |
| Simon Property Group Inc | 2.68 % |
| GOLUB CAPITAL BDC INC | 2.63 % |
| Invesco Emerging Markets Sovereign Debt ETF | 2.33 % |
| SIXTH STREET SPECIALTY LENDING INC | 2.30 % |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 2.17 % |
| VanEck Emerging Markets High Y | 2.16 % |
| Omega Healthcare Investors Inc | 1.40 % |
| VICI Properties Inc | 1.36 % |
| Realty Income Corp | 1.28 % |
| Alpine Income Property Trust Inc | 1.16 % |
| Invesco Global Ex US High Yiel | 0.91 % |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.91 % |
| TRINITY CAPITAL INC | 0.87 % |
| BLACKSTONE SECURED LENDING FUND | 0.87 % |
| BLUE OWL CAPITAL CORP | 0.82 % |
| NNN REIT INC | 0.78 % |
| Runway Growth Finance Corp | 0.75 % |
| National Storage Affiliates Trust | 0.61 % |
| National Health Investors Inc | 0.55 % |
| Sabra Health Care REIT Inc | 0.41 % |
| Digital Realty Trust Inc | 0.38 % |
| Gaming and Leisure Properties Inc | 0.34 % |
Titelia read 27 lines in these 1 funds.