Holdings (Monthly)
Guide ↗
Foliobeyond Alternative Income And Interest Rate Hedge ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 12,550,798 | $12.6M | 6.44% | STIV |
| 2 | Government National Mortgage Association | 38385DEE2 | Jan 2026 | 46,156,289 | $7.3M | 3.73% | ABS-MBS |
| 3 | Government National Mortgage Association | 38384NEL5 | Jan 2026 | 44,219,843 | $7.0M | 3.58% | ABS-MBS |
| 4 | Freddie Mac REMICS | 3137HCQF2 | Jan 2026 | 47,762,058 | $6.0M | 3.07% | ABS-MBS |
| 5 | Fannie Mae REMICS | 3136BK5S7 | Jan 2026 | 40,033,706 | $5.0M | 2.54% | ABS-MBS |
| 6 | Freddie Mac REMICS | 3137HDWE6 | Jan 2026 | 39,113,484 | $4.9M | 2.54% | ABS-MBS |
| 7 | Freddie Mac REMICS | 3137H34D1 | Jan 2026 | 37,511,942 | $4.9M | 2.52% | ABS-MBS |
| 8 | Government National Mortgage Association | 38384HZX9 | Jan 2026 | 20,013,434 | $4.8M | 2.46% | ABS-MBS |
| 9 | Government National Mortgage Association | 38384GD23 | Jan 2026 | 23,745,249 | $4.8M | 2.44% | ABS-MBS |
| 10 | Fannie Mae REMICS | 3136BRGY7 | Jan 2026 | 31,900,151 | $4.5M | 2.33% | ABS-MBS |
| 11 | Fannie Mae REMICS | 3136BMGW2 | Jan 2026 | 36,708,762 | $4.5M | 2.30% | ABS-MBS |
| 12 | Freddie Mac REMICS | 3137H5N52 | Jan 2026 | 38,149,682 | $4.4M | 2.26% | ABS-MBS |
| 13 | Fannie Mae REMICS | 3136BD5X2 | Jan 2026 | 20,382,113 | $4.3M | 2.20% | ABS-MBS |
| 14 | Government National Mortgage Association | 38384HZN1 | Jan 2026 | 30,760,153 | $4.2M | 2.15% | ABS-MBS |
| 15 | Fannie Mae REMICS | 3136BJKX2 | Jan 2026 | 17,315,835 | $3.9M | 1.99% | ABS-MBS |
| 16 | Government National Mortgage Association | 38382MFJ3 | Jan 2026 | 17,325,628 | $3.8M | 1.96% | ABS-MBS |
| 17 | Government National Mortgage Association | 38383RXD4 | Apr 2024 | 33,084,742 | $3.8M | 1.95% | ABS-MBS |
| 18 | Government National Mortgage Association | 38383PXU0 | Jan 2026 | 16,243,708 | $3.5M | 1.82% | ABS-MBS |
| 19 | Freddie Mac REMICS | 3137F8D67 | Jan 2026 | 17,172,845 | $3.5M | 1.78% | ABS-MBS |
| 20 | Government National Mortgage Association | 38382MRU5 | Jan 2026 | 17,190,861 | $3.3M | 1.71% | ABS-MBS |
| 21 | Fannie Mae REMICS | 3136BNY34 | Jan 2026 | 29,761,340 | $3.3M | 1.71% | ABS-MBS |
| 22 | Fannie Mae REMICS | 3136BP6U0 | Jan 2026 | 22,753,875 | $3.2M | 1.65% | ABS-MBS |
| 23 | Freddie Mac REMICS | 3137H3FF4 | Jan 2026 | 13,897,703 | $3.2M | 1.62% | ABS-MBS |
| 24 | Government National Mortgage Association | 38383AXE9 | Jan 2026 | 15,957,142 | $3.0M | 1.55% | ABS-MBS |
| 25 | Freddie Mac REMICS | 3137H6M93 | Jan 2026 | 18,230,591 | $2.9M | 1.51% | ABS-MBS |
| 26 | Government National Mortgage Association | 38384AZ22 | Jan 2026 | 18,502,107 | $2.9M | 1.47% | ABS-MBS |
| 27 | Government National Mortgage Association | 38382VFG9 | Jan 2026 | 17,177,707 | $2.9M | 1.47% | ABS-MBS |
| 28 | Fannie Mae REMICS | 3136BHEL9 | Jan 2026 | 14,274,878 | $2.9M | 1.46% | ABS-MBS |
| 29 | Government National Mortgage Association | 38383VU48 | Apr 2024 | 12,291,407 | $2.7M | 1.39% | ABS-MBS |
| 30 | Government National Mortgage Association | 38383CFT2 | Jan 2026 | 19,498,935 | $2.7M | 1.36% | ABS-MBS |
| 31 | Government National Mortgage Association | 38383FTR4 | Jan 2026 | 26,258,442 | $2.6M | 1.34% | ABS-MBS |
| 32 | Freddie Mac REMICS | 3137F8NU3 | Jan 2026 | 14,834,578 | $2.5M | 1.29% | ABS-MBS |
| 33 | Government National Mortgage Association | 38383GLH2 | Apr 2024 | 16,520,483 | $2.5M | 1.28% | ABS-MBS |
| 34 | Freddie Mac REMICS | 3137F4ZS4 | Jan 2026 | 11,525,222 | $2.4M | 1.26% | ABS-MBS |
| 35 | Fannie Mae REMICS | 3136BFT29 | Jan 2026 | 17,042,329 | $2.4M | 1.23% | ABS-MBS |
| 36 | Government National Mortgage Association | 38383V7C6 | Jan 2026 | 16,061,256 | $2.2M | 1.14% | ABS-MBS |
| 37 | Government National Mortgage Association | 38383DHT8 | Jan 2026 | 15,055,509 | $2.1M | 1.09% | ABS-MBS |
| 38 | Freddie Mac REMICS | 3137H6QY4 | Jan 2026 | 16,809,342 | $2.1M | 1.06% | ABS-MBS |
| 39 | Fannie Mae REMICS | 3136BL5H9 | Jan 2026 | 13,280,657 | $2.0M | 1.05% | ABS-MBS |
| 40 | Freddie Mac REMICS | 3137HFAR6 | Jan 2026 | 9,090,242 | $1.8M | 0.92% | ABS-MBS |
| 41 | Freddie Mac REMICS | 3137H45A4 | Apr 2024 | 10,370,392 | $1.8M | 0.90% | ABS-MBS |
| 42 | Freddie Mac Strips | 31325YRD2 | Jan 2026 | 8,002,232 | $1.7M | 0.87% | ABS-MBS |
| 43 | Government National Mortgage Association | 38383PRJ2 | Jan 2026 | 8,131,976 | $1.7M | 0.85% | ABS-MBS |
| 44 | Freddie Mac REMICS | 3137FYTM8 | Apr 2024 | 6,959,994 | $1.6M | 0.84% | ABS-MBS |
| 45 | Government National Mortgage Association | 38382CDT5 | Apr 2024 | 7,241,448 | $1.6M | 0.82% | ABS-MBS |
| 46 | Freddie Mac REMICS | 3137H8CE9 | Apr 2024 | 9,797,219 | $1.5M | 0.79% | ABS-MBS |
| 47 | Government National Mortgage Association | 38383PQR5 | Apr 2024 | 10,794,647 | $1.5M | 0.75% | ABS-MBS |
| 48 | Government National Mortgage Association | 38382LBK6 | Apr 2024 | 6,698,842 | $1.4M | 0.74% | ABS-MBS |
| 49 | Government National Mortgage Association | 38380YYB5 | Jan 2026 | 8,992,804 | $1.3M | 0.66% | ABS-MBS |
| 50 | Fannie Mae REMICS | 3136BCSL5 | Apr 2024 | 6,385,346 | $1.2M | 0.64% | ABS-MBS |
| 51 | Freddie Mac REMICS | 3137H4GK0 | Apr 2024 | 4,456,469 | $929K | 0.48% | ABS-MBS |
| 52 | Fannie Mae REMICS | 3136BDAU2 | Jan 2026 | 6,098,723 | $878K | 0.45% | ABS-MBS |
| 53 | Freddie Mac REMICS | 3137H7U92 | Apr 2024 | 5,978,423 | $831K | 0.43% | ABS-MBS |
| 54 | Government National Mortgage Association | 38383MBZ0 | Apr 2024 | 4,883,579 | $806K | 0.41% | ABS-MBS |
| 55 | Government National Mortgage Association | 38380WLG2 | Jan 2026 | 5,193,277 | $794K | 0.41% | ABS-MBS |
| 56 | Freddie Mac REMICS | 3137H6A88 | Apr 2024 | 8,062,203 | $779K | 0.40% | ABS-MBS |
| 57 | Government National Mortgage Association | 38382TPD0 | Jan 2026 | 5,129,879 | $765K | 0.39% | ABS-MBS |
| 58 | Freddie Mac REMICS | 3137FXDH8 | Apr 2024 | 3,112,402 | $754K | 0.39% | ABS-MBS |
| 59 | Government National Mortgage Association | 38382EH34 | Jan 2026 | 3,510,533 | $736K | 0.38% | ABS-MBS |
| 60 | Freddie Mac REMICS | 3137F9XH9 | Apr 2024 | 3,666,827 | $729K | 0.37% | ABS-MBS |
| 61 | Fannie Mae REMICS | 3136B0WL6 | Apr 2024 | 3,337,723 | $726K | 0.37% | ABS-MBS |
| 62 | Government National Mortgage Association | 38382RAV0 | Apr 2024 | 3,912,576 | $726K | 0.37% | ABS-MBS |
| 63 | Government National Mortgage Association | 38382UM99 | Jan 2026 | 4,301,478 | $711K | 0.36% | ABS-MBS |
| 64 | Government National Mortgage Association | 38382LDE8 | Apr 2024 | 3,105,838 | $686K | 0.35% | ABS-MBS |
| 65 | Government National Mortgage Association | 38382EKQ9 | Apr 2024 | 3,122,909 | $642K | 0.33% | ABS-MBS |
| 66 | Fannie Mae REMICS | 3136BHZK8 | Apr 2024 | 3,210,407 | $636K | 0.33% | ABS-MBS |
| 67 | Freddie Mac REMICS | 3137FWUZ1 | Apr 2024 | 2,834,721 | $621K | 0.32% | ABS-MBS |
| 68 | Government National Mortgage Association | 38383P4W8 | Apr 2024 | 4,107,341 | $619K | 0.32% | ABS-MBS |
| 69 | Freddie Mac REMICS | 3137FFFE2 | Apr 2024 | 3,412,404 | $581K | 0.30% | ABS-MBS |
| 70 | Government National Mortgage Association | 38382BBC6 | Apr 2024 | 3,851,630 | $573K | 0.29% | ABS-MBS |
| 71 | Government National Mortgage Association | 38382HGN4 | Apr 2024 | 2,578,555 | $451K | 0.23% | ABS-MBS |
| 72 | Freddie Mac Strips | 31325XBG4 | Apr 2024 | 2,003,676 | $436K | 0.22% | ABS-MBS |
| 73 | Government National Mortgage Association | 38383AW26 | Apr 2024 | 1,891,689 | $421K | 0.22% | ABS-MBS |
| 74 | Fannie Mae REMICS | 3136BJD93 | Apr 2024 | 2,601,301 | $401K | 0.21% | ABS-MBS |
| 75 | Freddie Mac REMICS | 3137BQQ91 | Apr 2024 | 2,515,969 | $398K | 0.20% | ABS-MBS |
| 76 | Government National Mortgage Association | 38383RE45 | Apr 2024 | 4,363,480 | $387K | 0.20% | ABS-MBS |
| 77 | Fannie Mae REMICS | 3136B9KE6 | Apr 2024 | 2,068,264 | $381K | 0.20% | ABS-MBS |
| 78 | Government National Mortgage Association | 38383A6L3 | Apr 2024 | 2,023,849 | $380K | 0.19% | ABS-MBS |
| 79 | Fannie Mae REMICS | 3136BF6N8 | Apr 2024 | 2,778,287 | $376K | 0.19% | ABS-MBS |
| 80 | Government National Mortgage Association | 38382FF58 | Jan 2026 | 2,931,379 | $369K | 0.19% | ABS-MBS |
| 81 | Government National Mortgage Association | 38381YL93 | Jan 2026 | 1,486,212 | $353K | 0.18% | ABS-MBS |
| 82 | Freddie Mac REMICS | 3137FYPT7 | Apr 2024 | 3,717,464 | $349K | 0.18% | ABS-MBS |
| 83 | Government National Mortgage Association | 38383CFG0 | Jan 2026 | 2,280,581 | $348K | 0.18% | ABS-MBS |
| 84 | Freddie Mac REMICS | 3137FVA93 | Apr 2024 | 1,728,239 | $347K | 0.18% | ABS-MBS |
| 85 | Freddie Mac REMICS | 3137H7BQ5 | Apr 2024 | 2,705,726 | $337K | 0.17% | ABS-MBS |
| 86 | Fannie Mae REMICS | 3136BAJ62 | Apr 2024 | 1,628,666 | $320K | 0.16% | ABS-MBS |
| 87 | Freddie Mac REMICS | 3137H9J83 | Apr 2024 | 2,367,202 | $312K | 0.16% | ABS-MBS |
| 88 | Fannie Mae REMICS | 3136B2SU7 | Apr 2024 | 1,446,547 | $288K | 0.15% | ABS-MBS |
| 89 | Fannie Mae REMICS | 3136BF3S0 | Apr 2024 | 1,291,809 | $271K | 0.14% | ABS-MBS |
| 90 | Freddie Mac REMICS | 3137H2N67 | Apr 2024 | 1,555,131 | $260K | 0.13% | ABS-MBS |
| 91 | Government National Mortgage Association | 38381V3K4 | Jan 2026 | 1,561,463 | $243K | 0.12% | ABS-MBS |
| 92 | Fannie Mae REMICS | 3136B8KY4 | Apr 2024 | 1,351,595 | $239K | 0.12% | ABS-MBS |
| 93 | Freddie Mac REMICS | 3137H9AZ2 | Apr 2024 | 2,394,230 | $233K | 0.12% | ABS-MBS |
| 94 | Freddie Mac REMICS | 3137FNQ94 | Apr 2024 | 958,735 | $194K | 0.10% | ABS-MBS |
| 95 | Freddie Mac REMICS | 3137H3RV6 | Apr 2024 | 1,086,880 | $188K | 0.10% | ABS-MBS |
| 96 | Government National Mortgage Association | 38382K3R2 | Apr 2024 | 3,638,458 | $187K | 0.10% | ABS-MBS |
| 97 | Government National Mortgage Association | 38382MRZ4 | Apr 2024 | 808,165 | $165K | 0.08% | ABS-MBS |
| 98 | Fannie Mae REMICS | 3136BJG58 | Apr 2024 | 907,294 | $164K | 0.08% | ABS-MBS |
| 99 | Government National Mortgage Association | 38384J5Y6 | Jan 2026 | 853,106 | $162K | 0.08% | ABS-MBS |
| 100 | Fannie Mae REMICS | 3136B7AV3 | Jan 2026 | 696,728 | $146K | 0.08% | ABS-MBS |
| 101 | Fannie Mae REMICS | 3136BHEZ8 | Apr 2024 | 898,764 | $117K | 0.06% | ABS-MBS |
| 102 | Government National Mortgage Association | 38382CK67 | Apr 2024 | 521,633 | $112K | 0.06% | ABS-MBS |
| 103 | Fannie Mae REMICS | 3136BPPH8 | Apr 2024 | 1,126,698 | $110K | 0.06% | ABS-MBS |
| 104 | Government National Mortgage Association | 38382C2K6 | Jan 2026 | 608,361 | $99K | 0.05% | ABS-MBS |
| 105 | Government National Mortgage Association | 38381RHE2 | Jan 2026 | 256,372 | $47K | 0.02% | ABS-MBS |