Holdings of Sound Enhanced Fixed Income ETF
Tidal Trust I ·27 declared positions · as of Feb 28, 2026
Original filing · Net assets
41.2M
$ · Ten largest lines: 62.8 % of the equity sleeve
Sector breakdown
- Real estate 13.8 %
- Funds 7.3 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 27 | 17.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares 0-5 Year High Yield Corporate Bond ETF | 29,802 | 1.3M $ | 3.09 % |
| 2 | Ares Capital Corp | 67,753 | 1.3M $ | 3.06 % |
| 3 | Alliancebernstein Global High Income Fund Inc. | 115,295 | 1.2M $ | 2.92 % |
| 4 | iShares J.P. Morgan EM High Yi | 29,165 | 1.2M $ | 2.89 % |
| 5 | Hercules Capital Inc | 78,874 | 1.1M $ | 2.72 % |
| 6 | Simon Property Group Inc | 5,328 | 1.1M $ | 2.64 % |
| 7 | GOLUB CAPITAL BDC INC | 81,410 | 976.1K $ | 2.37 % |
| 8 | Invesco Emerging Markets Sovereign Debt ETF | 44,056 | 968.4K $ | 2.35 % |
| 9 | Sixth Street Specialty Lending Inc | 54,387 | 942K $ | 2.29 % |
| 10 | VanEck Emerging Markets High Y | 43,682 | 885K $ | 2.15 % |
| 11 | PennantPark Floating Rate Capi | 107,978 | 881.1K $ | 2.14 % |
| 12 | VICI Properties Inc | 19,601 | 592.1K $ | 1.44 % |
| 13 | Omega Healthcare Investors Inc | 12,184 | 588.1K $ | 1.43 % |
| 14 | Realty Income Corp | 8,521 | 570.9K $ | 1.39 % |
| 15 | Alpine Income Property Trust Inc | 24,484 | 482.8K $ | 1.17 % |
| 16 | Invesco Global Ex US High Yiel | 18,703 | 374.6K $ | 0.91 % |
| 17 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 9,981 | 372.1K $ | 0.90 % |
| 18 | RUNWAY GROWTH FINANCE CORP. | 47,351 | 367K $ | 0.89 % |
| 19 | Blackstone Secured Lending Fund | 14,920 | 356.3K $ | 0.86 % |
| 20 | Blue Owl Capital Corp | 29,820 | 336.7K $ | 0.82 % |
| 21 | NNN REIT Inc | 7,133 | 323.3K $ | 0.78 % |
| 22 | Trinity Capital Inc | 21,000 | 310.6K $ | 0.75 % |
| 23 | National Health Investors Inc | 3,052 | 256.6K $ | 0.62 % |
| 24 | National Storage Affiliates Trust | 5,821 | 203.9K $ | 0.49 % |
| 25 | Sabra Health Care REIT Inc | 8,321 | 171K $ | 0.42 % |
| 26 | Gaming and Leisure Properties Inc | 2,939 | 143.7K $ | 0.35 % |
| 27 | Digital Realty Trust Inc | 806 | 142.8K $ | 0.35 % |