FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | - | 4.03% | - | - | 51,376,095 |
Government National Mortgage Association 3.5% | - | 3.14% | - | - | 32,893,512 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | - | 3.10% | - | - | 40,841,889 |
Federal Home Loan Mortgage Corp. 3% | - | 3.09% | - | - | 39,282,165 |
Government National Mortgage Association 4.5% | - | 2.95% | - | - | 24,599,608 |
Federal Home Loan Mortgage Corp. 3% | - | 2.92% | - | - | 40,349,374 |
Federal National Mortgage Association 3.5% | - | 2.91% | - | - | 38,922,476 |
Federal National Mortgage Association 3.5% | - | 2.89% | - | - | 33,784,156 |
Government National Mortgage Association 5% | - | 2.89% | - | - | 20,471,899 |
Government National Mortgage Association 3% | - | 2.67% | - | - | 32,254,930 |
Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by FolioBeyond, LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in interest-only mortgage-backed securities or the agency MBS that are issued or guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or the Government National Mortgage Administration, and U.S. treasury bonds. It seeks to invest in securities with a duration target of approximately negative ten years. The fund employs fundamental analysis with top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE U.S. Treasury 7-10 Year Bond 1X Inverse Index and the Bloomberg US Aggregate Bond Index. Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF was formed on September 30, 2021 and is domiciled in the United States.