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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 15.46% | $624.48K | 3,121 |
| Meta Platforms IncMETA | 14.88% | $601.03K | 1,067 |
| Amazon.com IncAMZN | 14.81% | $598.00K | 2,509 |
| AppLovin CorpAPP | 4.77% | $192.70K | 374 |
| Palo Alto Networks IncPANW | 4.69% | $189.27K | 555 |
| Expand Energy CorpEXE | 4.65% | $187.76K | 2,059 |
| Alphabet IncGOOGL | 4.65% | $187.62K | 525 |
| Microsoft CorpMSFT | 4.64% | $187.26K | 502 |
| DoorDash IncDASH | 4.60% | $185.82K | 1,007 |
| Visa IncV | 4.60% | $185.61K | 541 |
| Mastercard IncMA | 4.59% | $185.41K | 361 |
| Booking Holdings IncBKNG | 4.45% | $179.84K | 1,009 |
| Boston Scientific CorpBSX | 4.45% | $179.64K | 4,209 |
| Uber Technologies IncUBER | 4.40% | $177.51K | 2,460 |
| Netflix IncNFLX | 4.38% | $176.79K | 2,476 |
| First American Government ObliCash or money market | 0.04% | $1.72K | 1,717 |
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.