Tidal Trust I. Holdings as of May 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 |
|---|---|---|---|
| CORE SCIENTIFIC INCBond | 5.75% | $558.53K | 217,000 |
| RIOT PLATFORMS INCBond | 5.43% | $527.46K | 264,000 |
| STRIVE INCPreferred | 4.85% | $471.25K | 4,712 |
| GALAXY DIGITAL HOLDIN LPBond | 4.72% | $458.13K | 304,000 |
| BIT DIGITAL INCBond | 4.71% | $457.38K | 466,000 |
| CLEANSPARK INCBond | 4.23% | $411.27K | 273,000 |
| NEXTERA ENERGY INCPreferred | 4.03% | $391.75K | 7,404 |
| YieldMax Crypto Industry & Tec | 3.86% | $374.54K | 15,133 |
| CUSTOMERS BANCORP INCPreferred | 3.73% | $362.64K | 16,284 |
| Alliance Resource Partners LPARLP | 3.63% | $352.87K | 14,200 |
| IBM CORPBond | 3.56% | $346.26K | 343,000 |
| PAYPAL HOLDINGS INCBond | 3.43% | $332.78K | 362,000 |
| APPLIED DIGITAL CORPBond | 3.32% | $322.55K | 65,000 |
| FRANKLIN RESOURCES INCBond | 3.31% | $321.33K | 364,000 |
| STRATEGY INCPreferred | 3.26% | $316.77K | 3,200 |
| YieldMax GOOGL Option Income S | 3.14% | $305.27K | 21,082 |
| ACCENTURE CAPITAL INCBond | 3.14% | $304.75K | 315,000 |
| BLOCK INCBond | 3.12% | $302.90K | 297,000 |
| BLACKROCK FUNDING INCBond | 3.11% | $302.16K | 298,000 |
| SOFI TECHNOLOGIES INCBond | 2.38% | $231.27K | 113,000 |
| GAMESTOP CORPBond | 2.38% | $230.96K | 232,000 |
| NVIDIA CORPBond | 2.36% | $229.37K | 256,000 |
| TERAWULF INCBond | 2.21% | $214.96K | 68,000 |
| WISDOMTREE INCBond | 2.20% | $213.82K | 128,000 |
| BITDEER TECHNOLOGIES GRPBond | 2.18% | $211.85K | 144,000 |
| Amplify Bitcoin Max Income Cov | 2.05% | $198.81K | 7,125 |
| VISA INCBond | 2.04% | $198.53K | 208,000 |
| YieldMax Bitcoin Option Income | 1.97% | $191.09K | 8,493 |
| MASTERCARD INCBond | 1.94% | $188.37K | 184,000 |
| JPMORGAN CHASE & COPreferred | 1.55% | $150.55K | 5,960 |
| STRATEGY INCBond | 1.49% | $144.62K | 129,000 |
| First American Government ObliCash or money market | 0.33% | $31.69K | 31,691 |
| GAMESTOP CORP-CLASS ADerivative | 0.02% | $1.58K | 485 |
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.