Tidal ETF Trust
Sound Enhanced Fixed Income ETF
$26.64M
Avg Monthly Net Assets
$43.69M
Total Assets
$6.83M
Total Liabilities
$36.86M
Net Assets
Sound Enhanced Fixed Income ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $26.64M.
On July 30th, 2024 it reported 53 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (18.3%), Hercules Capital Inc (3.7%) and Ares Capital Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sound Enhanced Fixed Income ETF | C000224019 | ARCX | FXED |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEGON Funding Co LLC | Long | Equity-preferred | US | $755K | 36K | 2.05 |
| AllianceBernstein Global High Income Fund Inc | Long | Equity-common | US | $1M | 100K | 2.91 |
| Allstate Corp/The | Long | Equity-preferred | US | $778K | 35K | 2.11 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $334K | 21K | 0.91 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $654K | – | 1.77 |
| Apache Corp | Long | Debt | US | $680K | – | 1.84 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $142K | 10K | 0.38 |
| Ares Capital Corp | Long | Equity-common | US | $1M | 59K | 3.45 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Equity-preferred | US | $673K | 34K | 1.83 |
| AT&T Inc | Long | Equity-preferred | US | $737K | 37K | 2.00 |
| Bank of America Corp | Long | Equity-preferred | US | $829K | 36K | 2.25 |
| Capital One Financial Corp | Long | Equity-preferred | US | $718K | 38K | 1.95 |
| Cleveland-Cliffs Inc | Long | Debt | US | $576K | – | 1.56 |
| CMS Energy Corp | Long | Equity-preferred | US | $859K | 35K | 2.33 |
| Dana Inc | Long | Debt | US | $195K | – | 0.53 |
| Dell Inc | Long | Debt | US | $651K | – | 1.77 |
| EQM Midstream Partners LP | Long | Debt | US | $695K | – | 1.89 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.98 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $115K | 3K | 0.31 |
| Golub Capital BDC Inc | Long | Equity-common | US | $1M | 71K | 3.19 |
| Hercules Capital Inc | Long | Equity-common | US | $1M | 69K | 3.68 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $740K | – | 2.01 |
| Invesco Emerging Markets Sovereign Debt ETF | Long | Equity-common | US | $776K | 38K | 2.11 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $1M | 26K | 2.97 |
| iShares J.P. Morgan EM High Yield Bond ETF | Long | Equity-common | US | $953K | 25K | 2.59 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $865K | 35K | 2.35 |
| MetLife Inc | Long | Equity-preferred | US | $737K | 36K | 2.00 |
| Morgan Stanley | Long | Equity-preferred | US | $823K | 37K | 2.23 |
| Morgan Stanley | Long | Equity-preferred | US | $681K | 36K | 1.85 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $7M | 7M | 18.26 |
| Murphy Oil Corp | Long | Debt | US | $872K | – | 2.37 |
| National Fuel Gas Co | Long | Debt | US | $765K | – | 2.07 |
| National Health Investors Inc | Long | Equity-common | US | $176K | 3K | 0.48 |
| NNN REIT Inc | Long | Equity-common | US | $260K | 6K | 0.70 |
| Olin Corp | Long | Debt | US | $766K | – | 2.08 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $343K | 11K | 0.93 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $219K | 14K | 0.59 |
| PennantPark Floating Rate Capital Ltd | Long | Equity-common | US | $1M | 94K | 2.91 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $455K | 22K | 1.23 |
| Radian Group Inc | Long | Debt | US | $768K | – | 2.08 |
| Realty Income Corp | Long | Equity-common | US | $394K | 7K | 1.07 |
| Runway Growth Finance Corp | Long | Equity-common | US | $350K | 29K | 0.95 |
| Simon Property Group Inc | Long | Equity-common | US | $703K | 5K | 1.91 |
| Sixth Street Specialty Lending Inc | Long | Equity-common | US | $1M | 47K | 2.83 |
| Southern Co/The | Long | Equity-preferred | US | $795K | 36K | 2.16 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $770K | – | 2.09 |
| Trinity Industries Inc | Long | Debt | US | $788K | – | 2.14 |
| Truist Financial Corp | Long | Equity-preferred | US | $806K | 35K | 2.19 |
| United Rentals North America Inc | Long | Debt | US | $700K | – | 1.90 |
| VanEck Emerging Markets High Yield Bond ETF | Long | Equity-common | US | $730K | 38K | 1.98 |
| VICI Properties Inc | Long | Equity-common | US | $490K | 17K | 1.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $767K | 38K | 2.08 |
| WhiteHorse Finance Inc | Long | Equity-common | US | $579K | 45K | 1.57 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC