Holdings (Monthly)
Guide ↗
Sofi Enhanced Yield ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RF6 | Feb 2026 | 9,172,000 | +249,000 | $9.1M | +3.7% | 20.47% | DBT |
| 2 | TREASURY BILL | 912797QX8 | Feb 2026 | 8,744,000 | +2,865,000 | $8.7M | +50.1% | 19.57% | DBT |
| 3 | TREASURY BILL | 912797RG4 | Feb 2026 | 8,486,000 | +4,914,000 | $8.4M | +139.7% | 18.89% | DBT |
| 4 | TREASURY BILL | 912797RS8 | Feb 2026 | 7,903,000 | +2,038,000 | $7.8M | +35.9% | 17.54% | DBT |
| 5 | First American Government Obli | FGXXX | Feb 2026 | 1,527,191 | +1,358,941 | $1.5M | +807.7% | 3.42% | STIV |
| 6 | N/A | N/A | Feb 2026 | 2,000 | +5,375 | $900K | -149.8% | 2.02% | DE |