Tidal Trust I (FIXP)
Management Company · ARCX · Series S000089703 · View on SEC EDGAR ↗
- Net assets
- $10.0M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.79%
- Effective number of positions
- 3.7
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$990K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 886364637 | $2.9M | 29.41 | 80,967 | EC | US |
| VanEck High Yield Muni ETF | 92189H409 | $2.9M | 29.40 | 57,342 | EC | US |
| State Street SPDR Bloomberg Sh | 78468R408 | $2.9M | 29.17 | 115,306 | EC | US |
| iShares Mortgage Real Estate ETF | 46435G342 | $979K | 9.83 | 42,548 | EC | US |
| First American Government Obli | 31846V336 | $208K | 2.09 | 208,460 | STIV | US |
| Unknown security | — | $40K | 0.40 | 400 | DE | US |
| Unknown security | — | -$50K | -0.50 | -400 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $33,731 | 100.00% | 1,695 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GMUN Goldman Sachs ETF Trust | $10.0M |
| WEBS Direxion Shares ETF Trust | $10.1M |
| WRND New York Life Investments ETF T… | $10.2M |
| XPP ProShares Trust | $10.2M |
| EUM ProShares Trust | $10.2M |
| MYCL SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| MYMG SSGA Active Trust | $9.9M |
| UTRE RBB Fund, Inc. | $9.8M |
| DIPS Tidal Trust II | $9.8M |