Holdings (Monthly)
Guide ↗
Sound Enhanced Fixed Income ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 11,737,246 | +3,853,466 | $11.7M | +48.9% | 29.40% | STIV |
| 2 | Ares Capital Corp | ARCC | Feb 2026 | 66,297 | -1,456 | $1.3M | -0.2% | 3.15% | EC |
| 3 | iShares 0-5 Year High Yield Co | SHYG | Feb 2026 | 29,162 | -640 | $1.2M | -2.5% | 3.11% | EC |
| 4 | Hercules Capital Inc | HTGC | Feb 2026 | 77,178 | -1,696 | $1.2M | +6.4% | 2.99% | EC |
| 5 | AllianceBernstein Global High | AWF | Feb 2026 | 112,817 | -2,478 | $1.2M | -3.1% | 2.92% | EC |
| 6 | iShares J.P. Morgan EM High Yi | EMHY | Feb 2026 | 28,539 | -626 | $1.2M | -2.6% | 2.91% | EC |
| 7 | Simon Property Group Inc | SPG | Feb 2026 | 5,214 | -114 | $1.1M | -1.6% | 2.68% | EC |
| 8 | Golub Capital BDC Inc | GBDC | Feb 2026 | 79,660 | -1,750 | $1.0M | +7.4% | 2.63% | EC |
| 9 | JPMORGAN CHASE & CO | JPM | Feb 2026 | 38,797 | -852 | $980K | -2.1% | 2.45% | EP |
| 10 | GOODYEAR TIRE & RUBBER | 382550BN0 | Feb 2026 | 1,022,000 | -22,000 | $977K | -4.6% | 2.45% | DBT |
| 11 | Invesco Emerging Markets Sovereign Debt ETF | PCY | Feb 2026 | 43,110 | -946 | $931K | -3.9% | 2.33% | EC |
| 12 | Sixth Street Specialty Lending | TSLX | Feb 2026 | 53,219 | -1,168 | $917K | -2.7% | 2.30% | EC |
| 13 | CMS Energy Corp | 125896845 | Feb 2026 | 39,510 | -868 | $906K | -3.6% | 2.27% | EP |
| 14 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 889,000 | -20,000 | $889K | -2.2% | 2.23% | DBT |
| 15 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 889,000 | -20,000 | $888K | -3.8% | 2.23% | DBT |
| 16 | BANK OF AMERICA CORP | BAC | Feb 2026 | 40,478 | -888 | $882K | -6.2% | 2.21% | EP |
| 17 | HILTON DOMESTIC OPERATIN | 432833AF8 | Feb 2026 | 882,000 | -20,000 | $874K | -3.2% | 2.19% | DBT |
| 18 | PennantPark Floating Rate Capi | PFLT | Feb 2026 | 105,656 | -2,322 | $867K | -1.6% | 2.17% | EC |
| 19 | VanEck Emerging Markets High Y | HYEM | Feb 2026 | 42,744 | -938 | $863K | -2.5% | 2.16% | EC |
| 20 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 39,777 | -874 | $838K | -5.8% | 2.10% | EP |
| 21 | MORGAN STANLEY | MS | Feb 2026 | 41,636 | -914 | $826K | -7.0% | 1.73% | EP |
| 22 | UNITED RENTALS NORTH AM | 911365BG8 | Feb 2026 | 817,000 | -18,000 | $818K | -2.1% | 2.05% | DBT |
| 23 | Allstate Corp/The | 020002838 | Feb 2026 | 39,598 | -870 | $800K | -7.2% | 2.00% | EP |
| 24 | Apache Corp | 037411AW5 | Feb 2026 | 889,000 | -20,000 | $793K | -3.5% | 1.99% | DBT |
| 25 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 807,000 | -18,000 | $790K | -2.0% | 1.98% | DBT |
| 26 | Southern Co/The | 842587800 | Feb 2026 | 40,301 | -884 | $788K | -8.4% | 1.97% | EP |
| 27 | Wells Fargo & Co | 94988U128 | Feb 2026 | 42,348 | -930 | $779K | -7.7% | 1.95% | EP |
| 28 | Associated Banc-Corp | 045487402 | Feb 2026 | 38,441 | -844 | $777K | -4.8% | 1.95% | EP |
| 29 | AEGON Funding Co LLC | 00775V104 | Feb 2026 | 40,745 | -894 | $776K | -6.8% | 1.94% | EP |
| 30 | AT&T Inc | 00206R706 | Feb 2026 | 41,102 | -902 | $759K | -7.3% | 1.90% | EP |
| 31 | DELL INC | 24702RAF8 | Feb 2026 | 696,000 | -16,000 | $754K | -2.7% | 1.89% | DBT |
| 32 | METLIFE INC | MET | Feb 2026 | 40,567 | -890 | $751K | -7.3% | 1.88% | EP |
| 33 | Capital One Financial Corp | 14040H782 | Feb 2026 | 42,615 | -936 | $750K | -7.3% | 1.88% | EP |
| 34 | RADIAN GROUP INC | 750236AW1 | Feb 2026 | 730,000 | -16,000 | $730K | -2.4% | 1.83% | DBT |
| 35 | MORGAN STANLEY | MS | Feb 2026 | 40,372 | -886 | $692K | -7.0% | 1.73% | EP |
| 36 | DANA INC | 235825AH9 | Feb 2026 | 669,000 | -14,000 | $640K | -2.4% | 1.60% | DBT |
| 37 | First American Government Obli | FGXXX | Feb 2026 | 590,065 | +577,687 | $590K | +4667.1% | 1.48% | STIV |
| 38 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 11,922 | -262 | $557K | -5.2% | 1.40% | EC |
| 39 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 560,000 | -12,000 | $549K | -3.9% | 1.38% | DBT |
| 40 | VICI Properties Inc | VICI | Feb 2026 | 19,181 | -420 | $541K | -8.6% | 1.36% | EC |
| 41 | PBF HOLDING CO LLC | 69318FAJ7 | Feb 2026 | 533,000 | -12,000 | $533K | -1.8% | 1.34% | DBT |
| 42 | Realty Income Corp | O | Feb 2026 | 8,339 | -182 | $511K | -10.5% | 1.28% | EC |
| 43 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Feb 2026 | 506,000 | -12,000 | $490K | -1.1% | 1.23% | DBT |
| 44 | Alpine Income Property Trust I | PINE | Feb 2026 | 23,958 | -526 | $462K | -4.4% | 1.16% | EC |
| 45 | Invesco Global Ex US High Yiel | PGHY | Feb 2026 | 18,301 | -402 | $362K | -3.3% | 0.91% | EC |
| 46 | BondBloxx CCC-Rated USD High Yield Corporate Bond | XCCC | Feb 2026 | 9,767 | -214 | $362K | -2.8% | 0.91% | EC |
| 47 | Trinity Capital Inc | TRIN | Feb 2026 | 20,550 | -450 | $346K | +11.6% | 0.87% | EC |
| 48 | Blackstone Secured Lending Fun | BXSL | Feb 2026 | 14,600 | -320 | $346K | -2.8% | 0.87% | EC |
| 49 | Blue Owl Capital Corp | OBDC | Feb 2026 | 29,180 | -640 | $329K | -2.4% | 0.82% | EC |
| 50 | NNN REIT Inc | NNN | Feb 2026 | 6,981 | -152 | $311K | -3.9% | 0.78% | EC |
| 51 | MURPHY OIL CORP | 626717AP7 | Feb 2026 | 303,000 | -6,000 | $305K | -1.5% | 0.76% | DBT |
| 52 | Runway Growth Finance Corp | RWAY | Feb 2026 | 46,333 | -1,018 | $300K | -18.3% | 0.75% | EC |
| 53 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Feb 2026 | 279,000 | -6,000 | $265K | -2.9% | 0.66% | DBT |
| 54 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 241,000 | -6,000 | $251K | -3.7% | 0.63% | DBT |
| 55 | National Storage Affiliates Tr | NSA | Feb 2026 | 5,697 | -124 | $243K | +19.2% | 0.61% | EC |
| 56 | National Health Investors Inc | NHI | Feb 2026 | 2,988 | -64 | $219K | -14.7% | 0.55% | EC |
| 57 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 154,000 | -4,000 | $162K | -2.8% | 0.41% | DBT |
| 58 | Sabra Health Care REIT Inc | SBRA | Feb 2026 | 8,143 | -178 | $162K | -5.3% | 0.41% | EC |
| 59 | Digital Realty Trust Inc | DLR | Feb 2026 | 790 | -16 | $150K | +5.1% | 0.38% | EC |
| 60 | Gaming and Leisure Properties | GLPI | Feb 2026 | 2,877 | -62 | $135K | -6.0% | 0.34% | EC |
| ✕ | Chemours Co/The | 163851AE8 | — | 505,000 | SOLD | $0.5M | — | — | — |