Tidal Trust I · net assets $39.3M · 63 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 33.1% · EC: 28.4% · EP: 26.5% · STIV: 12.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.82K | $-504K | $-1.54M |
| Net unrealized appreciation (non-derivative) | $-203K | $143K | $1.36M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $-82.1 | $-109 |
| 10 years | $-8.57K | $-1.12K |
| 30 years | $-6.17K | $-1.65K |
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $5.12M | 13.02% |
| Golub Capital Bdc Inc EC | $1.05M | 2.67% |
| Sixth Street Specialty Lending EC | $1M | 2.55% |
| Hercules Capital Inc EC | $899K | 2.29% |
| American Financial Group Inc/oh EP | $899K | 2.28% |
| Equitable Holdings Inc EP | $890K | 2.26% |
| Dte Energy Co EP | $882K | 2.24% |
| Prudential Financial Inc EP | $881K | 2.24% |
| Nextera Energy Capital EP | $874K | 2.22% |
| Truist Financial Corp EP | $873K | 2.22% |
| Bank Of America Corp EP | $871K | 2.21% |
| Ares Capital Corp EC | $865K | 2.20% |
| Jpmorgan Chase & Co EP | $863K | 2.19% |
| Vaneck Emerging Markets High Y EC | $856K | 2.18% |
| Wells Fargo & Co EP | $851K | 2.16% |
| Cms Energy Corp EP | $836K | 2.13% |
| Ishares J.p. Morgan Em High Yi EC | $822K | 2.09% |
| Jpmorgan Usd Emerging Markets EC | $822K | 2.09% |
| Dominion Energy Inc DBT | $792K | 2.01% |
| Kinder Morgan Energy Partners LP DBT | $792K | 2.01% |
| Pennantpark Floating Rate Capi EC | $791K | 2.01% |
| Entergy Corp DBT | $790K | 2.01% |
| Apache Corp DBT | $788K | 2.00% |
| Energy Transfer LP DBT | $788K | 2.00% |
| National Fuel Gas Co DBT | $783K | 1.99% |
| Morgan Stanley EP | $782K | 1.99% |
| AT&T Inc DBT | $782K | 1.99% |
| Viatris Inc DBT | $782K | 1.99% |
| Cvs Health Corp DBT | $781K | 1.99% |
| Omnicom Group Inc DBT | $781K | 1.99% |
| Kraft Heinz Foods Co DBT | $780K | 1.98% |
| Comcast Corp DBT | $775K | 1.97% |
| Hca Inc DBT | $773K | 1.97% |
| Hp Enterprise Co DBT | $772K | 1.96% |
| Ha Sustainable Inf Cap DBT | $771K | 1.96% |
| Jacobs Solutions Inc DBT | $770K | 1.96% |
| Southern Co/the EP | $735K | 1.87% |
| Dell Inc DBT | $727K | 1.85% |
| Aegon Funding Co LLC EP | $724K | 1.84% |
| Metlife Inc EP | $716K | 1.82% |
| Simon Property Group Inc EC | $601K | 1.53% |
| Realty Income Corp EC | $511K | 1.30% |
| Vici Properties Inc EC | $492K | 1.25% |
| Caretrust REIT Inc EC | $468K | 1.19% |
| Alpine Income Property Trust I EC | $466K | 1.19% |
| Hasbro Inc DBT | $420K | 1.07% |
| Blackstone Secured Lending Fun EC | $365K | 0.93% |
| Invesco Global Ex Us High Yiel EC | $359K | 0.91% |
| Blue Owl Capital Corp EC | $336K | 0.86% |
| Nnn REIT Inc EC | $316K | 0.80% |
| Murphy Oil Corp DBT | $303K | 0.77% |
| Omega Healthcare Investors Inc EC | $300K | 0.76% |
| Huntsman International L DBT | $260K | 0.66% |
| Hf Sinclair Corp DBT | $247K | 0.63% |
| Capital Southwest Corp EC | $247K | 0.63% |
| National Health Investors Inc EC | $212K | 0.54% |
| Sabra Health Care REIT Inc EC | $166K | 0.42% |
| Celanese Us Holdings LLC DBT | $161K | 0.41% |
| First American Government Obli STIV | $161K | 0.41% |
| American Tower Corp EC | $159K | 0.41% |
Showing top 60 of 63 holdings.
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