Holdings (Monthly) Guide ↗

Sofi Enhanced Yield ETF

· Tidal Trust I

Monthly Holdings $39M AUM 13 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Feb 2026	8,923,000	$8.8M	23.48%	DBT
2	TREASURY BILL	912797TR8	Feb 2026	7,198,000	$7.1M	19.05%	DBT
3	TREASURY BILL	912797QX8	Feb 2026	5,879,000	$5.8M	15.51%	DBT
4	TREASURY BILL	912797RS8	Feb 2026	5,865,000	$5.8M	15.35%	DBT
5	TREASURY BILL	912797SL2	Feb 2026	5,694,000	$5.7M	15.12%	DBT
6	TREASURY BILL	912797RG4	Feb 2026	3,572,000	$3.5M	9.37%	DBT
7	N/A	N/A	Feb 2026	3,375	$1.7M	4.41%	DE
8	First American Government Obli	FGXXX	Feb 2026	168,250	$168K	0.45%	STIV
9	N/A	N/A	Feb 2026	1,700	$68K	0.18%	DE
10	N/A	N/A	Feb 2026	3,375	$8K	0.02%	DE
11	N/A	N/A	Feb 2026	-3,375	$-8438	-0.02%	DE
12	N/A	N/A	Feb 2026	-1,700	$-102000	-0.27%	DE
13	N/A	N/A	Feb 2026	-3,375	$-1805625	-4.81%	DE