Holdings (Monthly) Guide ↗

Sound Enhanced Fixed Income ETF

· Tidal Trust I

Monthly Holdings $52M AUM 2 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 2 Added 58 Reduced 1 Exited · May 2026 vs Feb 2026

#	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	First American Government Obli	FGXXX	Feb 2026	590,065	+577,687	$590K	+4667.1%	1.48%	STIV