Holdings (Monthly) Guide ↗

FolioBeyond Enhanced Fixed Income Premium ETF

· Tidal Trust I

Monthly Holdings $10M AUM 8 positions Period Jul 2026 Filed Sep 21, 2026 EDGAR ↗ ← All Funds

All 2 New 3 Added 1 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FolioBeyond Alternative Income and Interest Rate H	RISR	Jan 2026	80,359	-608	$2.9M	+1.5%	29.70%	EC
2	State Street SPDR Bloomberg Sh	SJNK	Jan 2026	116,673	+1,367	$2.9M	-1.1%	29.29%	EC
3	iShares TIPS Bond ETF	TIP	Jul 2026	15,107	NEW	$1.6M	—	16.43%	EC
4	Invesco Senior Loan ETF	BKLN	Jul 2026	61,895	NEW	$1.3M	—	12.75%	EC
5	iShares Mortgage Real Estate ETF	REM	Jan 2026	44,923	+2,375	$966K	-0.3%	9.76%	EC
6	First American Government Obli	FGXXX	Jan 2026	193,589	+110,519	$194K	+133.0%	1.96%	STIV
✕	VanEck High Yield Muni ETF	92189H409	—	57,342	SOLD	$2.9M	—	—	—
✕	N/A	N/A	—	400	SOLD	$0.0M	—	—	—