Tidal ETF Trust's Sound Enhanced Fixed Income ETF (FXED) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Sound Enhanced Fixed Income ETF (FXED)'s
Total Assets is $46.12 Mil , Total Liabilities is $7.22 Mil , Net Assets is $38.91 Mil.
In Sound Enhanced Fixed Income ETF (FXED)'s current portfolio as of 2024-08-31, the top 5 holdings are
Hercules Capital Inc (HTGC), Ares Capital Corp (ARCC), Alliancebernstein Glb High Inc Fund Inc (AWF), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) and PennantPark Floating Rate Capital Ltd (PFLT),
not including call and put options.
Sound Enhanced Fixed Income ETF (FXED) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Sound Enhanced Fixed Income ETF (FXED), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Sound Enhanced Fixed Income ETF (FXED), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Sound Enhanced Fixed Income ETF.