Sound Enhanced Fixed Income ETF
Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GBDCGolub Capital BDC Inc | 2.67% | $1M |
| HTGCHercules Capital Inc | 2.29% | $899.4K |
| ARCCAres Capital Corp | 2.20% | $865K |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 2.09% | $821.7K |
| SPGSimon Property Group Inc | 1.53% | $601.3K |
| ORealty Income Corp | 1.30% | $511K |
| VICIVICI Properties Inc | 1.25% | $492K |
| CTRECareTrust REIT Inc | 1.19% | $467.9K |
| NNNNNN REIT Inc | 0.80% | $315.5K |
| OHIOmega Healthcare Investors, Inc | 0.76% | $300.5K |
| NHINational Health Investors Inc | 0.54% | $212.5K |
| SBRASabra Health Care REIT Inc | 0.42% | $166K |
| AMTAmerican Tower Corp | 0.41% | $159.4K |
| GLPIGaming and Leisure Properties Inc | 0.31% | $121K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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