FXED Portfolio breakdown — Sound Enhanced Fixed Income ETF

FXED

Sound Enhanced Fixed Income ETF

Tidal Trust I

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	9.17%
	Security Brokers, Dealers & Flotation Companies	3.34%
	Fire, Marine & Casualty Insurance	1.76%
	State Commercial Banks	1.67%
	Life Insurance	1.66%

Real Estate Investment Trusts

9.33%

	Tires & Inner Tubes	2.10%
	Chemicals & Allied Products	1.60%

	Electric & Other Services Combined	1.92%
	Electric Services	1.76%

	Hotels & Motels	1.85%
	Motor Vehicle Parts & Accessories	1.34%

Telephone Communications (No Radiotelephone)

1.67%

Crude Petroleum & Natural Gas

0.63%

—

Unclassified

60.18%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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