2 Year Treasury Note Future Mar 26 | - | 14.06% | - | - | 91 |
5 Year Treasury Note Future Mar 26 | - | 12.66% | - | - | 157 |
10 Year Treasury Note Future Mar 26 | - | 7.71% | - | - | 93 |
United States Treasury Notes | - | 4.78% | - | - | 6,563,900 |
Federal Home Loan Mortgage Corp. | - | 4.44% | - | - | 6,000,000 |
Federal Home Loan Banks | - | 1.00% | - | - | 1,350,000 |
STORM KING PARK CLO LTD | - | 0.93% | - | - | 1,250,000 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.87% | - | - | 20,120,629 |
DBWF Mortgage Trust | - | 0.79% | - | - | 1,130,000 |
Neuberger Berman Clo XXIV Ltd. | - | 0.75% | - | - | 1,000,000 |
Tidal Trust IV - Voya Multi-Sector Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Voya Investment Management Co. LLC. The fund invests in fixed income markets globally. he fund invests directly, through derivatives and through other funds in income producing bonds which includes bonds, debentures, notes, commercial paper, bank loans and floating rate secured loans and related assignments and participations, corporate debt, convertible securities, asset- and mortgage-backed securities, collateralized loan obligations, collateralized mortgage obligations, bank certificates of deposit, fixed time deposits and money market securities. The fund invests in securities average duration between zero and ten years. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Tidal Trust IV - Voya Multi-Sector Income ETF was formed on December 2, 2025 and is domiciled in the United States.