Holdings
Sound Enhanced Fixed Income ETF
As of May 31, 2026, Sound Enhanced Fixed Income ETF reported 20 positions worth US$11M. Largest: Ares Capital Corporation, Hercules Capital, Inc. and Simon Property Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ares Capital Corporation | 66,297 | US$1.26M | −1,456 | May 31, 2026 |
| Hercules Capital, Inc. | 77,178 | US$1.19M | −1,696 | May 31, 2026 |
| Simon Property Group, Inc. | 5,214 | US$1.07M | −114 | May 31, 2026 |
| Golub Capital Bdc, Inc. | 79,660 | US$1.05M | −1,750 | May 31, 2026 |
| Sixth Street Specialty Lending, Inc. | 53,219 | US$917K | −1,168 | May 31, 2026 |
| Pennantpark Floating Rate Capital Ltd. | 106K | US$867K | −2,322 | May 31, 2026 |
| Omega Healthcare Investors, Inc. | 11,922 | US$557K | −262 | May 31, 2026 |
| Vici Properties Inc. | 19,181 | US$541K | −420 | May 31, 2026 |
| Realty Income Corporation | 8,339 | US$511K | −182 | May 31, 2026 |
| Alpine Income Property Trust, Inc. | 23,958 | US$462K | −526 | May 31, 2026 |