Tidal Trust I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Dell Technologies IncDELL | 9.69% | $10.94M | 25,365 |
| Alphabet IncGOOG | 6.72% | $7.58M | 21,466 |
| Humana IncHUM | 4.88% | $5.51M | 13,862 |
| Amazon.com IncAMZN | 4.36% | $4.92M | 20,643 |
| Apple IncAAPL | 4.35% | $4.91M | 16,969 |
| Microsoft CorpMSFT | 3.89% | $4.39M | 11,780 |
| Meta Platforms IncMETA | 3.82% | $4.32M | 7,666 |
| Toronto-Dominion Bank/TheTD | 3.82% | $4.32M | 35,537 |
| Bank of America CorpBAC | 3.44% | $3.88M | 68,072 |
| JPMorgan Chase & CoJPM | 3.34% | $3.78M | 11,534 |
| Prudential Financial IncPRU | 3.33% | $3.76M | 34,836 |
| UnitedHealth Group IncUNH | 3.31% | $3.74M | 8,999 |
| Charles Schwab Corp/TheSCHW | 3.00% | $3.38M | 36,646 |
| Delta Air Lines IncDAL | 2.98% | $3.36M | 35,919 |
| Coca-Cola Co/TheKO | 2.77% | $3.13M | 38,498 |
| Texas Roadhouse IncTXRH | 2.77% | $3.12M | 16,160 |
| Home Depot Inc/TheHD | 2.52% | $2.85M | 8,078 |
| Hilton Worldwide Holdings IncHLT | 2.52% | $2.84M | 8,599 |
| General Motors CoGM | 2.45% | $2.77M | 35,931 |
| Verizon Communications IncVZ | 2.44% | $2.75M | 64,998 |
| Costco Wholesale CorpCOST | 2.42% | $2.73M | 2,919 |
| T-Mobile US IncTMUS | 2.39% | $2.70M | 16,086 |
| Yum! Brands IncYUM | 2.37% | $2.68M | 16,768 |
| Walmart IncWMT | 2.35% | $2.66M | 23,447 |
| NIKE IncNKE | 2.18% | $2.46M | 59,924 |
| Netflix IncNFLX | 2.04% | $2.31M | 32,292 |
| Ulta Beauty IncULTA | 1.94% | $2.19M | 4,863 |
| FedEx CorpFDX | 1.85% | $2.09M | 6,685 |
| Chewy IncCHWY | 1.73% | $1.95M | 99,415 |
| NextEra Energy IncNEE | 1.19% | $1.34M | 15,312 |
| SempraSRE | 1.19% | $1.34M | 14,487 |
| Atmos Energy CorpATO | 1.15% | $1.30M | 7,561 |
| Fedex Freight Holding Co IncFDXF | 0.45% | $504.64K | 3,342 |
| First American Government ObliCash or money market | 0.32% | $362.46K | 362,464 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.