Tidal Trust I. Holdings as of Jul 31, 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 |
|---|---|---|---|
| DaVita IncDVA | 3.06% | $1.16M | 4,824 |
| Enova International IncENVA | 2.96% | $1.12M | 4,415 |
| Medpace Holdings IncMEDP | 2.90% | $1.10M | 1,901 |
| Koninklijke BAM Groep NV | 2.36% | $1.03M | 67,025 |
| Halozyme Therapeutics IncHALO | 2.45% | $927.09K | 11,232 |
| Avolta AG | 1.97% | $922.25K | 12,488 |
| flatexDEGIRO SE | 2.09% | $911.80K | 18,975 |
| Virtu Financial IncVIRT | 2.40% | $911.31K | 15,517 |
| Docusign IncDOCU | 2.40% | $910.89K | 16,613 |
| ITV PLC | 1.78% | $906.02K | 673,774 |
| Sterling Infrastructure IncSTRL | 2.38% | $900.53K | 1,509 |
| Frontdoor IncFTDR | 2.35% | $891.82K | 12,279 |
| Arrow Electronics IncARW | 2.28% | $863.90K | 3,989 |
| Exelixis IncEXEL | 2.27% | $861.26K | 16,241 |
| Plains GP Holdings LPPAGP | 2.25% | $851.38K | 32,335 |
| Remitly Global IncRELY | 2.20% | $832.36K | 36,555 |
| Bancorp Inc/TheTBBK | 2.19% | $829.52K | 12,368 |
| Nexans SA | 1.89% | $825.25K | 4,730 |
| Federated Hermes IncFHI | 2.10% | $794.11K | 13,244 |
| Deutz AG | 1.81% | $787.03K | 60,760 |
| Maplebear IncCART | 2.06% | $781.75K | 17,528 |
| Palomar Holdings IncPLMR | 2.05% | $777.45K | 5,811 |
| Lottomatica Group Spa | 1.74% | $758.99K | 24,419 |
| Centrica PLC | 1.44% | $736.71K | 262,442 |
| Italgas SpA | 1.66% | $725.88K | 61,295 |
| Cargurus IncCARG | 1.91% | $723.17K | 19,955 |
| Euronet Worldwide IncEEFT | 1.89% | $714.73K | 10,020 |
| Allegro MicroSystems IncALGM | 1.88% | $711.73K | 17,150 |
| HelloFresh SE | 1.54% | $671.04K | 148,569 |
| Argan IncAGX | 1.69% | $641.16K | 1,124 |
| Technip Energies NV | 1.45% | $632.02K | 15,968 |
| Lumentum Holdings IncLITE | 1.66% | $630.41K | 883 |
| Gibson Energy IncGBNXF | 2.21% | $595.66K | 36,530 |
| JB Hi-Fi Ltd | 2.08% | $553.05K | 13,684 |
| TFI International IncTFII | 1.93% | $520.73K | 5,411 |
| Pet Valu Holdings Ltd | 1.77% | $477.14K | 47,835 |
| Sprott IncSII | 1.56% | $421.41K | 5,756 |
| OceanaGold CorpOGC | 1.44% | $388.48K | 22,619 |
| ADTRAN Holdings IncADTN | 0.99% | $376.07K | 44,192 |
| First American Government ObliCash or money market | 0.83% | $314.76K | 314,758 |
| NORBIT ASA | 1.42% | $56.70K | 29,077 |
| Cybozu Inc | 2.51% | $5.98K | 56,296 |
| Happinet Corp | 2.45% | $5.83K | 44,615 |
| Food & Life Cos Ltd | 2.40% | $5.71K | 26,043 |
| CyberAgent Inc | 2.24% | $5.33K | 92,774 |
| Toyo Tire Corp | 2.19% | $5.21K | 30,885 |
| Sanki Engineering Co Ltd | 2.01% | $4.79K | 52,554 |
| Anritsu Corp | 1.95% | $4.64K | 33,002 |
| Rakuten Bank Ltd | 1.73% | $4.11K | 19,059 |
| Shimizu Corp | 1.68% | $3.99K | 42,543 |
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.