FXED
Sound Enhanced Fixed Income ETF
Tidal Trust I
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
36.88%
Effective holdings ?
25
Crowding ?
132.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Mount Vernon Liquid Assets Portfolio, LLC 7,883,780 $7.88M 19.13%
2 iShares Trust 0-5YR HIGH YEILD CORP BD ET SHYG 29,802 $1.27M 3.09%
3 COMMSTCK ARCC US 67,753 $1.26M 3.06%
4 AllianceBernstein Global High Income Fund, Inc. AWF 115,295 $1.20M 2.92%
5 ISHARES J P MORGAN EM HIGH YIELD BOND ETF EMHY 29,165 $1.19M 2.89%
6 HERCULES CAPITAL INC HTGC 78,874 $1.12M 2.72%
7 SIMON PROPERTY 5,328 $1.09M 2.64%
8 The Goodyear Tire & Rubber Company GT 1,044,000 $1.02M 2.49%
9 JPMorgan Chase & Co., Series EE, Pfd. JPM C 39,649 $1.00M 2.43%
10 GOLUB CAPITAL BDC INC COMMON STOCK GBDC 81,410 $976.11K 2.37%
11 Invesco Emerging Markets Sovereign Debt ETF PCY 44,056 $968.35K 2.35%
12 Sixth Street Specialty Lending, Inc. TSLX US 54,387 $941.98K 2.29%
13 Bank of America Corp., Series KK, Pfd. BAC M 41,366 $940.25K 2.28%
14 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 CMSD 40,378 $940.00K 2.28%
15 NATIONAL FUEL GA 909,000 $923.38K 2.24%
16 TARGA RES PRTNRS 909,000 $909.54K 2.21%
17 HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 HLT 902,000 $903.17K 2.19%
18 TRUIST FINL CORP SER O 5.25% PFD PERP TFC O 40,651 $889.44K 2.16%
19 MORGAN STANLEY SER L 4.875% PFD PERP MS L 42,550 $888.02K 1.81%
20 VanEck Emerging Markets High Yield Bond ETF HYEM 43,682 $885.00K 2.15%
21 PennantPark Floating Rate Capital Ltd., BDC PFLT 107,978 $881.10K 2.14%
22 Allstate Corp. (The), Series H, Pfd. ALL H 40,468 $861.56K 2.09%
23 Southern Co. (The), Series 2020, Pfd. SOJD 41,185 $860.35K 2.09%
24 Wells Fargo & Co., Series AA, Pfd. WFC A 43,278 $843.92K 2.05%
25 URI 4.875 01/15/28 URI/28 835,000 $834.99K 2.03%
26 AEGON Funding Company, LLC, 5.100% AEGON 41,639 $832.78K 2.02%
27 APACHE CORP 909,000 $822.50K 2.00%
28 AT&T Inc., Series C, Pfd. T C 42,004 $818.24K 1.99%
29 Associated Banc-Corp, Series F, Pfd. ASB F 39,285 $815.56K 1.98%
30 MetLife, Inc., Series F, Pfd. MET F 41,457 $810.48K 1.97%
31 CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP COF J 43,551 $808.74K 1.96%
32 AXL 5 10/01/29 AXL 825,000 $806.58K 1.96%
33 DELL INC 712,000 $774.68K 1.88%
34 RADIAN GROUP INC REGD 4.87500000 746,000 $748.07K 1.82%
35 MORGAN STANLEY SER O 4.5% PFD PERP MS O 41,258 $744.29K 1.81%
36 DANA INC REGD 4.25000000 DAN 683,000 $656.23K 1.59%
37 VICI PROPERTIES 19,601 $592.15K 1.44%
38 OMEGA HEALTHCARE INVESTORS INC 12,184 $588.12K 1.43%
39 EXPAND ENRGY 572,000 $571.43K 1.39%
40 REALTY INCOME CORP REIT 8,521 $570.91K 1.39%
41 PBF Holding Company, LLC/PBF Finance Corporation PBFENE 545,000 $543.16K 1.32%
42 Chemours Co/The 5.38 05/15/2027 CC 505,000 $510.63K 1.24%
43 HUNTSMAN INT LLC 518,000 $495.92K 1.20%
44 ALPINE INCOME PROPERTY TRUST INC 24,484 $482.82K 1.17%
45 Invesco Global Ex US High Yield Corporate Bond ETF PGHY 18,703 $374.62K 0.91%
46 BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 XCCC 9,981 $372.09K 0.90%
47 RUNWAY GROWTH FINANCE CORP COMMON STOCK RWAY 47,351 $366.97K 0.89%
48 COMMON STOCK BXSL 14,920 $356.29K 0.86%
49 BLUE OWL CAPITAL CORP COMMON STOCK OBDC 29,820 $336.67K 0.82%
50 NNN REIT INC 7,133 $323.27K 0.78%
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