FundWatcher
National Investment Services Ultra-Short Duration Enhanced Income ETF
Tidal Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2022 → May 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 5.93360000 0 1,230,000 1,230,000 4.09% $1.22M
BMIR_19-2A 0 496,000 496,000 1.65% $492.38K
Clover CLO LLC, Series 2021-2A, Class B 0 500,000 500,000 1.62% $483.37K
TAKE-TWO INTERAC 0 235,000 235,000 0.79% $234.50K
WARNERMEDIA HLDG 0 170,000 170,000 0.57% $169.29K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
HalseyPoint CLO I Ltd., Series 2019-1A, Class A1A1 2,100,000 0 -2,100,000 0.00% -$2.10M
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M 1,665,403 0 -1,665,403 0.00% -$1.67M
Invitation Homes Trust, Series 2018-SFR3, Class B 1,243,435 0 -1,243,435 0.00% -$1.23M
VAR.RT. CORP. BONDS 740,000 0 -740,000 0.00% -$742.03K
GENERAL MOTORS FINANCIAL CO INC 660,000 0 -660,000 0.00% -$643.37K
CORP. NOTE 600,000 0 -600,000 0.00% -$602.82K
NextEra Energy Capital Holdings Inc 530,000 0 -530,000 0.00% -$529.55K
Santander Retail Auto Lease Trust 2021-C 520,000 0 -520,000 0.00% -$511.57K
SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 04-15-23 486,000 0 -486,000 0.00% -$502.22K
BAYER US FIN II LLC 2.2% 07/15/2022 144A 475,000 0 -475,000 0.00% -$475.15K
GLS AUTO RECEIVABLES ISSUER TRUST 2021-3 GCAR 2021-3A A 434,788 0 -434,788 0.00% -$433.22K
SUNCOR ENERGY INC 2.8% 05/15/2023 420,000 0 -420,000 0.00% -$424.87K
ING Groep NV 400,000 0 -400,000 0.00% -$400.74K
PNC BANK NA SUBORDINATED 07/23 3.8 365,000 0 -365,000 0.00% -$374.03K
Sumitomo Mitsui Banking Corp 330,000 0 -330,000 0.00% -$330.00K
BUNGE LTD FIN CP 230,000 0 -230,000 0.00% -$239.22K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
INVITATION HOMES 2018-SFR2 TRUST IHSFR 2018-SFR2 B 399,937 737,826 337,889 2.43% $327.43K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
FIRST AM-TR OB-X 9,683,068 7,841,494 -1,841,575 26.25% -$1.84M
US TREASURY N/B 3,616,000 3,460,000 -156,000 11.04% -$216.48K
U.S. Treasury Notes 2,000,000 1,000,000 -1,000,000 3.32% -$1.02M
Invitation Homes Trust 1,899,728 899,871 -999,857 2.96% -$1.01M
SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 685,766 628,677 -57,089 2.06% -$72.13K
Sonic Capital LLC, Series 2020-1A, Class A2I 241,325 240,712 -612 0.78% -$14.53K
Invitation Homes Trust, Series 2018-SFR2, Class C 499,921 185,384 -314,538 0.61% -$314.60K
INVITATION HOMES 2018-SFR2 TRUST IHSFR 2018-SFR2 A 425,179 157,082 -268,097 0.52% -$268.23K
Mount Vernon Liquid Assets Portfolio, LLC 207,728 102,900 -104,828 0.34% -$104.83K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
MS 4 7/8 11/01/22 830,000 830,000 0 2.81% -$9.69K
CITIZENS FINANCIAL GRP INC 4.15% 09/28/2022 144A 800,000 800,000 0 2.69% -$10.34K
TRANSCANADA PL 685,000 685,000 0 2.17% -$16.19K
NatWest Markets PLC 640,000 640,000 0 2.15% -$2.81K
The Goldman Sachs Group, Inc. 579,000 579,000 0 1.96% -$5.56K
BARCLAYS PLC 580,000 580,000 0 1.95% -$5.07K
CSL 3.75 11/15/22 500,000 500,000 0 1.68% -$4.11K
WELLS FARGO + COMPANY SR UNSECURED 10/23 VAR 500,000 500,000 0 1.68% -$2.21K
SR UNSECURED 05/24 VAR 500,000 500,000 0 1.68% -$3.54K
Invitation Homes Trust 499,977 499,977 0 1.65% -$6.69K
Invitation Homes Trust, Series 2018-SFR4, Class C 499,977 499,977 0 1.65% -$6.46K
MORGAN STANLEY 0.731000% 04/05/2024 500,000 500,000 0 1.64% -$3.54K
Global Payments, Inc. 450,000 450,000 0 1.51% -$6.32K
Quanta Services, Inc. 440,000 440,000 0 1.39% -$10.81K
BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR 425,000 425,000 0 1.38% -$11.06K
THERMO FISHER SCIENTIFIC SR UNSECURED 04/23 VAR 400,000 400,000 0 1.34% -$643
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 395,000 395,000 0 1.26% -$8.94K
THERMO FISHER 340,000 340,000 0 1.09% -$6.95K
WEC ENERGY GROUP 340,000 340,000 0 1.09% -$6.62K
GOLDMAN SACHS GP 325,000 325,000 0 1.05% -$4.23K
Atmos Energy Corp. 300,000 300,000 0 0.99% -$596
Edison International 292,000 292,000 0 0.97% -$2.50K
CGCMT 2013-GC15 A4 265,000 265,000 0 0.89% -$4.40K
HORMEL FOODS CRP 260,000 260,000 0 0.83% -$4.12K
ONE GAS INC 255,000 255,000 0 0.82% -$5.18K
APTIV PLC / APTIV CORP REGD 2.39600000 230,000 230,000 0 0.74% -$8.04K
HUMANA INC SR UNSECURED 08/23 0.65 220,000 220,000 0 0.72% -$2.50K
LLOYDS BANKING PLC SR UNSEC 2.907% 11-07-23 200,000 200,000 0 0.67% -$1.68K
QORVO INC 170,000 170,000 0 0.54% -$2.87K

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