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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 12.80% | $8.58M | 8,580,573 |
| Frontline PLC | 5.33% | $3.57M | 102,682 |
| Hapag-Lloyd AG | 3.87% | $2.97M | 20,355 |
| Matson IncMATX | 4.30% | $2.88M | 14,983 |
| International Seaways IncINSW | 4.08% | $2.74M | 35,751 |
| Scorpio Tankers Inc | 3.86% | $2.59M | 37,375 |
| CMB Tech NV | 3.34% | $2.56M | 158,191 |
| ZIM Integrated Shipping Servic | 2.06% | $1.38M | 53,173 |
| Star Bulk Carriers Corp | 1.87% | $1.25M | 50,251 |
| DHT Holdings Inc | 1.75% | $1.18M | 71,083 |
| Danaos Corp | 1.47% | $983.24K | 8,035 |
| First American Government ObliCash or money market | 1.39% | $930.98K | 930,980 |
| Teekay Tankers Ltd | 1.28% | $859.53K | 13,250 |
| Costamare Inc | 1.11% | $746.24K | 53,227 |
| Dorian LPG LtdLPG | 0.98% | $656.79K | 18,884 |
| SFL Corp Ltd | 0.97% | $650.94K | 63,818 |
| Global Ship Lease Inc | 0.89% | $596.11K | 15,854 |
| Nordic American Tankers Ltd | 0.77% | $517.80K | 93,465 |
| Navigator Holdings LtdNVGS | 0.76% | $507.56K | 27,244 |
| Genco Shipping & Trading LtdGNK | 0.71% | $476.64K | 19,235 |
| d'Amico International Shipping | 0.62% | $471.78K | 54,769 |
| AP Moller - Maersk A/S | 4.48% | $459.89K | 1,265 |
| Tsakos Energy Navigation Ltd | 0.69% | $459.77K | 12,999 |
| SITC International Holdings Co | 4.75% | $406.44K | 796,540 |
| OOIL | 4.72% | $403.53K | 203,409 |
| Teekay Corp Ltd | 0.57% | $384.06K | 38,406 |
| COSCO SHIPPING Holdings Co Ltd | 3.86% | $330.32K | 1,561,399 |
| Safe Bulkers Inc | 0.42% | $284.77K | 45,130 |
| Wallenius Wilhelmsen ASA | 4.07% | $275.46K | 205,429 |
| Hafnia Ltd | 3.73% | $252.61K | 382,312 |
| Ardmore Shipping Corp | 0.38% | $252.32K | 18,010 |
| Euroseas Ltd | 0.31% | $206.68K | 3,114 |
| Pangaea Logistics Solutions LtPANL | 0.28% | $187.68K | 28,874 |
| TORM PLC | 1.74% | $178.13K | 45,162 |
| KNOT Offshore Partners LP | 0.22% | $148.27K | 14,857 |
| StealthGas Inc | 0.19% | $129.66K | 16,413 |
| COSCO SHIP ENGY | 1.50% | $128.64K | 572,015 |
| Stolt-Nielsen Ltd | 1.88% | $127.09K | 42,692 |
| Seanergy Maritime Holdings Cor | 0.19% | $125.17K | 9,320 |
| Hoegh Autoliners ASA | 1.84% | $124.48K | 84,124 |
| Diana Shipping Inc | 0.17% | $114.51K | 54,529 |
| Pacific Basin Shipping Ltd | 1.17% | $100.12K | 2,280,436 |
| TS Lines Ltd | 1.07% | $91.42K | 734,894 |
| D/S Norden A/S | 0.86% | $87.95K | 13,680 |
| Okeanis Eco Tankers Corp | 1.26% | $85.71K | 17,163 |
| MPC Container Ships ASA | 0.75% | $50.65K | 195,658 |
| Himalaya Shipping Ltd | 0.41% | $27.82K | 20,766 |
| Kawasaki Kisen Kaisha Ltd | 4.95% | $20.40K | 216,853 |
| Mitsui OSK Lines Ltd | 4.85% | $20.00K | 101,334 |
| NS United Kaiun Kaisha Ltd | 0.62% | $2.57K | 10,572 |
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.