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 |
|---|---|---|---|
| First American Government ObliCash or money market | 7.82% | $785.78K | 785,780 |
| Fannie MaeABS-MBS | 4.07% | $409.33K | 392,062 |
| Fannie MaeABS-MBS | 4.03% | $405.51K | 392,657 |
| Fannie MaeABS-MBS | 3.96% | $398.01K | 383,610 |
| Fannie MaeABS-MBS | 3.89% | $390.87K | 396,586 |
| Fannie MaeABS-MBS | 3.88% | $390.26K | 378,159 |
| Government National Mortgage AABS-MBS | 3.42% | $343.78K | 348,442 |
| FEDERAL HOME LOAN BANKBond | 2.98% | $299.28K | 300,000 |
| Government National Mortgage AABS-MBS | 2.95% | $296.92K | 294,365 |
| Fannie MaeABS-MBS | 2.93% | $294.72K | 287,766 |
| FHN FINANCIAL CAPITAL MARKETSABS-MBS | 2.91% | $292.44K | 291,789 |
| Government National Mortgage AABS-MBS | 2.89% | $290.66K | 285,856 |
| Freddie MacABS-MBS | 2.85% | $286.73K | 293,279 |
| StoneX Financial Inc.ABS-MBS | 2.70% | $271.62K | 261,070 |
| Freddie MacABS-MBS | 2.49% | $250.53K | 242,659 |
| Freddie MacABS-MBS | 2.41% | $242.28K | 235,544 |
| StoneX Financial Inc.ABS-MBS | 2.02% | $203.39K | 195,384 |
| US TREASURY N/BBond | 2.00% | $201.10K | 200,000 |
| TREASURY BILLBond | 1.98% | $198.68K | 200,000 |
| Freddie MacABS-MBS | 1.98% | $198.55K | 191,187 |
| FANNIE MAEBond | 1.97% | $198.43K | 200,000 |
| TREASURY BILLBond | 1.94% | $195.36K | 200,000 |
| Freddie MacABS-MBS | 1.91% | $192.24K | 190,419 |
| Government National Mortgage AABS-MBS | 1.90% | $191.29K | 201,960 |
| Government National Mortgage AABS-MBS | 1.85% | $185.60K | 188,160 |
| Freddie MacABS-MBS | 1.46% | $146.34K | 141,011 |
| FANNIE MAEBond | 1.23% | $124.04K | 125,000 |
| Freddie MacABS-MBS | 1.21% | $121.37K | 118,120 |
| Fannie MaeABS-MBS | 1.20% | $120.46K | 118,227 |
| Fannie MaeABS-MBS | 1.10% | $110.10K | 109,587 |
| Fannie MaeABS-MBS | 1.05% | $105.79K | 103,439 |
| Freddie MacABS-MBS | 1.04% | $104.33K | 99,834 |
| FEDERAL FARM CREDIT BANKBond | 0.99% | $99.61K | 100,000 |
| FEDERAL FARM CREDIT BANKBond | 0.99% | $99.41K | 100,000 |
| FEDERAL FARM CREDIT BANKBond | 0.99% | $99.07K | 100,000 |
| KGS-ALPHA CAPITAL MARKETS, L.PABS-MBS | 0.97% | $97.70K | 97,480 |
| Freddie MacABS-MBS | 0.97% | $97.09K | 95,065 |
| FHN FINANCIAL CAPITAL MARKETSABS-MBS | 0.95% | $95.16K | 95,300 |
| Fannie MaeABS-MBS | 0.91% | $91.61K | 93,192 |
| Fannie MaeABS-MBS | 0.88% | $88.50K | 87,787 |
| Fannie MaeABS-MBS | 0.84% | $84.27K | 83,457 |
| Government National Mortgage AABS-MBS | 0.78% | $78.22K | 81,554 |
| FEDERAL HOME LOAN BANKBond | 0.74% | $74.57K | 75,000 |
| Freddie MacABS-MBS | 0.65% | $65.04K | 64,376 |
| Freddie MacABS-MBS | 0.51% | $51.53K | 50,894 |
| Fannie MaeABS-MBS | 0.49% | $49.68K | 48,645 |
| Fannie MaeABS-MBS | 0.45% | $44.93K | 43,111 |
| Government National Mortgage AABS-MBS | 0.37% | $37.07K | 37,021 |
| FEDERAL HOME LOAN BANKBond | 0.35% | $34.79K | 35,000 |
| Freddiemac StripABS-MBS | 0.33% | $33.30K | 33,531 |
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.