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 |
|---|---|---|---|
| Palo Alto Networks IncPANW | 9.18% | $598.15K | 1,754 |
| AppLovin CorpAPP | 8.84% | $575.51K | 1,117 |
| NVIDIA CorpNVDA | 8.51% | $554.45K | 2,771 |
| Mastercard IncMA | 8.42% | $548.52K | 1,068 |
| Meta Platforms IncMETA | 8.39% | $546.39K | 970 |
| Amazon.com IncAMZN | 8.38% | $545.80K | 2,290 |
| DoorDash IncDASH | 8.24% | $536.98K | 2,910 |
| Microsoft CorpMSFT | 8.18% | $533.05K | 1,429 |
| Booking Holdings IncBKNG | 8.04% | $523.49K | 2,937 |
| Netflix IncNFLX | 7.92% | $516.08K | 7,228 |
| Boston Scientific CorpBSX | 7.89% | $514.21K | 12,048 |
| Uber Technologies IncUBER | 7.75% | $504.61K | 6,993 |
| Dominion Energy IncD | -9.67% | -$629.57K | -9,219 |
| W R Berkley CorpWRB | -9.72% | -$633.08K | -8,976 |
| Goldman Sachs Group Inc/TheGS | -9.74% | -$634.13K | -627 |
| Archer-Daniels-Midland CoADM | -9.77% | -$636.49K | -8,331 |
| Warner Bros Discovery Inc | -9.79% | -$637.81K | -23,924 |
| Northern Trust CorpNTRS | -9.82% | -$639.56K | -3,679 |
| Principal Financial Group IncPFG | -9.82% | -$639.89K | -5,937 |
| NVR IncNVR | -9.83% | -$640.46K | -94 |
| Illinois Tool Works IncITW | -9.92% | -$646.42K | -2,390 |
| Expeditors International of WaEXPD | -9.96% | -$648.66K | -3,980 |
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.