United States Treasury Bills 0% | - | 43.45% | - | - | 16,045,000 |
United States Treasury Notes 3.88% | - | 23.84% | - | - | 8,698,000 |
United States Treasury Bills 0% | - | 22.65% | - | - | 8,571,000 |
Put On S&P 500 Aug25 | - | 7.69% | - | - | 4,240 |
United States Treasury Bills 0% | - | 3.44% | - | - | 1,254,000 |
Call On S&P 500 Aug25 | - | 0.90% | - | - | 4,240 |
United States Treasury Notes 4.25% | - | 0.55% | - | - | 200,000 |
Tidal Trust I - SoFi Enhanced Yield ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. treasury bills, U.S. treasury bonds and money market securities with a targeted portfolio duration of approximately one year. It employs proprietary research to create its portfolio. Tidal Trust I - SoFi Enhanced Yield ETF was formed on November 14, 2023 and is domiciled in the United States.