Holdings (Monthly)
Guide ↗
Sound Enhanced Fixed Income ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 7,883,780 | $7.9M | 19.13% | STIV |
| 2 | iShares 0-5 Year High Yield Co | SHYG | Feb 2026 | 29,802 | $1.3M | 3.09% | EC |
| 3 | Ares Capital Corp | ARCC | Feb 2026 | 67,753 | $1.3M | 3.06% | EC |
| 4 | AllianceBernstein Global High Income Fund Inc | AWF | Feb 2026 | 115,295 | $1.2M | 2.92% | EC |
| 5 | iShares J.P. Morgan EM High Yi | EMHY | Feb 2026 | 29,165 | $1.2M | 2.89% | EC |
| 6 | Hercules Capital Inc | HTGC | Feb 2026 | 78,874 | $1.1M | 2.72% | EC |
| 7 | Simon Property Group Inc | SPG | Feb 2026 | 5,328 | $1.1M | 2.64% | EC |
| 8 | GOODYEAR TIRE & RUBBER | 382550BN0 | Feb 2026 | 1,044,000 | $1.0M | 2.49% | DBT |
| 9 | JPMORGAN CHASE & CO | JPM | Feb 2026 | 39,649 | $1.0M | 2.43% | EP |
| 10 | Golub Capital BDC Inc | GBDC | Feb 2026 | 81,410 | $976K | 2.37% | EC |
| 11 | Invesco Emerging Markets Sovereign Debt ETF | PCY | Feb 2026 | 44,056 | $968K | 2.35% | EC |
| 12 | Sixth Street Specialty Lending | TSLX | Feb 2026 | 54,387 | $942K | 2.29% | EC |
| 13 | BANK OF AMERICA CORP | BAC | Feb 2026 | 41,366 | $940K | 2.28% | EP |
| 14 | CMS Energy Corp | 125896845 | Feb 2026 | 40,378 | $940K | 2.28% | EP |
| 15 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 909,000 | $923K | 2.24% | DBT |
| 16 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 909,000 | $910K | 2.21% | DBT |
| 17 | HILTON DOMESTIC OPERATIN | 432833AF8 | Feb 2026 | 902,000 | $903K | 2.19% | DBT |
| 18 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 40,651 | $889K | 2.16% | EP |
| 19 | MORGAN STANLEY | MS | Feb 2026 | 42,550 | $888K | 1.81% | EP |
| 20 | VanEck Emerging Markets High Y | HYEM | Feb 2026 | 43,682 | $885K | 2.15% | EC |
| 21 | PennantPark Floating Rate Capi | PFLT | Feb 2026 | 107,978 | $881K | 2.14% | EC |
| 22 | Allstate Corp/The | 020002838 | Feb 2026 | 40,468 | $862K | 2.09% | EP |
| 23 | Southern Co/The | 842587800 | Feb 2026 | 41,185 | $860K | 2.09% | EP |
| 24 | Wells Fargo & Co | 94988U128 | Feb 2026 | 43,278 | $844K | 2.05% | EP |
| 25 | UNITED RENTALS NORTH AM | 911365BG8 | Feb 2026 | 835,000 | $835K | 2.03% | DBT |
| 26 | AEGON Funding Co LLC | 00775V104 | Feb 2026 | 41,639 | $833K | 2.02% | EP |
| 27 | Apache Corp | 037411AW5 | Feb 2026 | 909,000 | $822K | 2.00% | DBT |
| 28 | AT&T Inc | 00206R706 | Feb 2026 | 42,004 | $818K | 1.99% | EP |
| 29 | Associated Banc-Corp | 045487402 | Feb 2026 | 39,285 | $816K | 1.98% | EP |
| 30 | METLIFE INC | MET | Feb 2026 | 41,457 | $810K | 1.97% | EP |
| 31 | Capital One Financial Corp | 14040H782 | Feb 2026 | 43,551 | $809K | 1.96% | EP |
| 32 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 825,000 | $807K | 1.96% | DBT |
| 33 | DELL INC | 24702RAF8 | Feb 2026 | 712,000 | $775K | 1.88% | DBT |
| 34 | RADIAN GROUP INC | 750236AW1 | Feb 2026 | 746,000 | $748K | 1.82% | DBT |
| 35 | MORGAN STANLEY | MS | Feb 2026 | 41,258 | $744K | 1.81% | EP |
| 36 | DANA INC | 235825AH9 | Feb 2026 | 683,000 | $656K | 1.59% | DBT |
| 37 | VICI Properties Inc | VICI | Feb 2026 | 19,601 | $592K | 1.44% | EC |
| 38 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 12,184 | $588K | 1.43% | EC |
| 39 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 572,000 | $571K | 1.39% | DBT |
| 40 | Realty Income Corp | O | Feb 2026 | 8,521 | $571K | 1.39% | EC |
| 41 | PBF HOLDING CO LLC | 69318FAJ7 | Feb 2026 | 545,000 | $543K | 1.32% | DBT |
| 42 | Chemours Co/The | 163851AE8 | Feb 2026 | 505,000 | $511K | 1.24% | DBT |
| 43 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Feb 2026 | 518,000 | $496K | 1.20% | DBT |
| 44 | Alpine Income Property Trust I | PINE | Feb 2026 | 24,484 | $483K | 1.17% | EC |
| 45 | Invesco Global Ex US High Yiel | PGHY | Feb 2026 | 18,703 | $375K | 0.91% | EC |
| 46 | BondBloxx CCC-Rated USD High Y | XCCC | Feb 2026 | 9,981 | $372K | 0.90% | EC |
| 47 | Runway Growth Finance Corp | RWAY | Feb 2026 | 47,351 | $367K | 0.89% | EC |
| 48 | Blackstone Secured Lending Fun | BXSL | Feb 2026 | 14,920 | $356K | 0.86% | EC |
| 49 | Blue Owl Capital Corp | OBDC | Feb 2026 | 29,820 | $337K | 0.82% | EC |
| 50 | NNN REIT Inc | NNN | Feb 2026 | 7,133 | $323K | 0.78% | EC |
| 51 | Trinity Capital Inc | TRIN | Feb 2026 | 21,000 | $311K | 0.75% | EC |
| 52 | MURPHY OIL CORP | 626717AP7 | Feb 2026 | 309,000 | $310K | 0.75% | DBT |
| 53 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Feb 2026 | 285,000 | $273K | 0.66% | DBT |
| 54 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 247,000 | $260K | 0.63% | DBT |
| 55 | National Health Investors Inc | NHI | Feb 2026 | 3,052 | $257K | 0.62% | EC |
| 56 | National Storage Affiliates Tr | NSA | Feb 2026 | 5,821 | $204K | 0.49% | EC |
| 57 | Sabra Health Care REIT Inc | SBRA | Feb 2026 | 8,321 | $171K | 0.41% | EC |
| 58 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 158,000 | $167K | 0.40% | DBT |
| 59 | Gaming and Leisure Properties | GLPI | Feb 2026 | 2,939 | $144K | 0.35% | EC |
| 60 | Digital Realty Trust Inc | DLR | Feb 2026 | 806 | $143K | 0.35% | EC |
| 61 | First American Government Obli | FGXXX | Feb 2026 | 12,378 | $12K | 0.03% | STIV |