FolioBeyond Alternative Income and Interest Rate Hedge ETF
Tidal ETF Trust
+58
New
58
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage A | 38383RXD4 | Apr 2024 | 42,346,546 | $5.4M | 9.94% | ABS-MBS |
| 2 | Government National Mortgage A | 38383VU48 | Apr 2024 | 14,943,378 | $3.4M | 6.23% | ABS-MBS |
| 3 | Government National Mortgage A | 38383GLH2 | Apr 2024 | 20,388,054 | $3.2M | 5.85% | ABS-MBS |
| 4 | Freddie Mac | 3137H45A4 | Apr 2024 | 11,966,913 | $2.0M | 3.69% | ABS-MBS |
| 5 | Government National Mortgage A | 38383L6V7 | Apr 2024 | 9,980,456 | $2.0M | 3.60% | ABS-MBS |
| 6 | Freddie Mac | 3137H8CE9 | Apr 2024 | 11,779,727 | $1.9M | 3.45% | ABS-MBS |
| 7 | Government National Mortgage A | 38383PQR5 | Apr 2024 | 13,673,821 | $1.8M | 3.33% | ABS-MBS |
| 8 | Government National Mortgage A | 38382CDT5 | Apr 2024 | 8,561,738 | $1.8M | 3.32% | ABS-MBS |
| 9 | Government National Mortgage A | 38382J4C7 | Apr 2024 | 8,370,989 | $1.8M | 3.30% | ABS-MBS |
| 10 | Freddie Mac | 3137FYTM8 | Apr 2024 | 7,650,200 | $1.8M | 3.26% | ABS-MBS |
| 11 | First American Government Obli | FGXXX | Apr 2024 | 1,560,382 | $1.6M | 2.86% | STIV |
| 12 | Fannie Mae | 3136BCSL5 | Apr 2024 | 7,666,200 | $1.5M | 2.83% | ABS-MBS |
| 13 | Government National Mortgage A | 38382LBK6 | Apr 2024 | 7,890,365 | $1.5M | 2.83% | ABS-MBS |
| 14 | Freddie Mac | 3137H0X45 | Apr 2024 | 5,082,421 | $1.3M | 2.41% | ABS-MBS |
| 15 | Freddie Mac | 3137H7U92 | Apr 2024 | 7,775,958 | $1.2M | 2.23% | ABS-MBS |
| 16 | Freddie Mac | 3137H6A88 | Apr 2024 | 10,421,185 | $1.2M | 2.13% | ABS-MBS |
| 17 | Freddie Mac | 3137H4GK0 | Apr 2024 | 5,297,456 | $1.1M | 2.08% | ABS-MBS |
| 18 | Freddie Mac | 3137FYVD5 | Apr 2024 | 7,326,723 | $1.1M | 2.08% | ABS-MBS |
| 19 | Freddie Mac | 3137FXDH8 | Apr 2024 | 3,745,273 | $1.0M | 1.87% | ABS-MBS |
| 20 | Fannie Mae | 3136B0WL6 | Apr 2024 | 4,141,074 | $956K | 1.75% | ABS-MBS |
| 21 | Government National Mortgage A | 38383MBZ0 | Apr 2024 | 5,735,427 | $934K | 1.71% | ABS-MBS |
| 22 | Freddie Mac | 3137F9XH9 | Apr 2024 | 4,395,835 | $873K | 1.60% | ABS-MBS |
| 23 | Freddie Mac | 3137FWUZ1 | Apr 2024 | 3,922,170 | $860K | 1.58% | ABS-MBS |
| 24 | Government National Mortgage A | 38383P4W8 | Apr 2024 | 5,405,551 | $844K | 1.55% | ABS-MBS |
| 25 | Government National Mortgage A | 38382RAV0 | Apr 2024 | 4,714,683 | $844K | 1.55% | ABS-MBS |
| 26 | Government National Mortgage A | 38382LDE8 | Apr 2024 | 3,757,945 | $789K | 1.45% | ABS-MBS |
| 27 | Government National Mortgage A | 38382EKQ9 | Apr 2024 | 3,712,295 | $757K | 1.39% | ABS-MBS |
| 28 | Government National Mortgage A | 38382BBC6 | Apr 2024 | 4,640,900 | $745K | 1.37% | ABS-MBS |
| 29 | Fannie Mae | 3136BHZK8 | Apr 2024 | 3,698,183 | $730K | 1.34% | ABS-MBS |
| 30 | Freddie Mac | 3137FFFE2 | Apr 2024 | 3,895,148 | $651K | 1.19% | ABS-MBS |
| 31 | Government National Mortgage A | 38383RE45 | Apr 2024 | 6,034,424 | $610K | 1.12% | ABS-MBS |
| 32 | Fannie Mae | 3136BF6N8 | Apr 2024 | 3,738,938 | $582K | 1.07% | ABS-MBS |
| 33 | Government National Mortgage A | 38382HGN4 | Apr 2024 | 3,216,092 | $552K | 1.01% | ABS-MBS |
| 34 | Freddie Mac | 3137H9J83 | Apr 2024 | 2,971,601 | $542K | 0.99% | ABS-MBS |
| 35 | Freddie Mac | 3137FYPT7 | Apr 2024 | 5,098,600 | $522K | 0.96% | ABS-MBS |
| 36 | Freddiemac Strip | 31325XBG4 | Apr 2024 | 2,456,588 | $487K | 0.89% | ABS-MBS |
| 37 | Freddie Mac | 3137H9AZ2 | Apr 2024 | 3,209,234 | $486K | 0.89% | ABS-MBS |
| 38 | Fannie Mae | 3136BJD93 | Apr 2024 | 3,086,589 | $480K | 0.88% | ABS-MBS |
| 39 | Freddie Mac | 3137H7BQ5 | Apr 2024 | 3,410,784 | $474K | 0.87% | ABS-MBS |
| 40 | Government National Mortgage A | 38383A6L3 | Apr 2024 | 2,385,347 | $450K | 0.82% | ABS-MBS |
| 41 | Freddie Mac | 3137BQQ91 | Apr 2024 | 2,893,934 | $448K | 0.82% | ABS-MBS |
| 42 | Freddie Mac | 3137FVA93 | Apr 2024 | 2,095,258 | $436K | 0.80% | ABS-MBS |
| 43 | Fannie Mae | 3136B9KE6 | Apr 2024 | 2,387,219 | $431K | 0.79% | ABS-MBS |
| 44 | Fannie Mae | 3136BAJ62 | Apr 2024 | 1,964,646 | $404K | 0.74% | ABS-MBS |
| 45 | Government National Mortgage A | 38383AW26 | Apr 2024 | 2,260,402 | $374K | 0.68% | ABS-MBS |
| 46 | Fannie Mae | 3136B2SU7 | Apr 2024 | 1,703,398 | $352K | 0.64% | ABS-MBS |
| 47 | Fannie Mae | 3136BF3S0 | Apr 2024 | 1,524,077 | $326K | 0.60% | ABS-MBS |
| 48 | Freddie Mac | 3137H2N67 | Apr 2024 | 1,842,730 | $304K | 0.56% | ABS-MBS |
| 49 | Government National Mortgage A | 38382K3R2 | Apr 2024 | 5,220,144 | $304K | 0.56% | ABS-MBS |
| 50 | Fannie Mae | 3136B8KY4 | Apr 2024 | 1,635,021 | $289K | 0.53% | ABS-MBS |
| 51 | Fannie Mae | 3136BPPH8 | Apr 2024 | 1,561,311 | $252K | 0.46% | ABS-MBS |
| 52 | Freddie Mac | 3137FNQ94 | Apr 2024 | 1,081,948 | $218K | 0.40% | ABS-MBS |
| 53 | Freddie Mac | 3137H3RV6 | Apr 2024 | 1,260,795 | $214K | 0.39% | ABS-MBS |
| 54 | Fannie Mae | 3136BJG58 | Apr 2024 | 1,062,468 | $196K | 0.36% | ABS-MBS |
| 55 | Government National Mortgage A | 38382MRZ4 | Apr 2024 | 952,142 | $193K | 0.35% | ABS-MBS |
| 56 | Fannie Mae | 3136BHEZ8 | Apr 2024 | 1,144,541 | $155K | 0.28% | ABS-MBS |
| 57 | Government National Mortgage A | 38382CK67 | Apr 2024 | 602,502 | $132K | 0.24% | ABS-MBS |
| 58 | 38382RAV0 FCSTONE RE 6.350% | N/A | Apr 2024 | -676,000 | $-676000 | -1.24% | RA |