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 |
|---|---|---|---|
| Philip Morris International InPM | 8.61% | $3.85M | 21,680 |
| Alphabet IncGOOGL | 5.26% | $2.35M | 6,180 |
| Restaurant Brands InternationaQSR | 4.75% | $2.12M | 28,385 |
| IQVIA Holdings IncIQV | 4.59% | $2.05M | 11,255 |
| Amazon.com IncAMZN | 4.34% | $1.94M | 7,168 |
| Elevance Health IncELV | 4.10% | $1.83M | 4,659 |
| Keurig Dr Pepper IncKDP | 3.84% | $1.72M | 57,116 |
| Wells Fargo & CoWFC | 3.62% | $1.62M | 20,842 |
| Truist Financial CorpTFC | 3.53% | $1.58M | 32,689 |
| Meta Platforms IncMETA | 3.36% | $1.50M | 2,372 |
| Capital One Financial CorpCOF | 3.24% | $1.45M | 7,706 |
| AbbVie IncABBV | 3.12% | $1.39M | 6,402 |
| SLB LtdSLB | 3.09% | $1.38M | 25,301 |
| Dollar General CorpDG | 3.07% | $1.37M | 12,408 |
| Ferguson Enterprises IncFERG | 2.82% | $1.26M | 5,572 |
| NextEra Energy IncNEE | 2.80% | $1.25M | 14,356 |
| Caesars Entertainment IncCZR | 2.79% | $1.24M | 42,836 |
| Annaly Capital Management IncNLY | 2.67% | $1.19M | 54,678 |
| Genuine Parts CoGPC | 2.51% | $1.12M | 11,380 |
| Diamondback Energy IncFANG | 2.44% | $1.09M | 5,688 |
| Gaming and Leisure PropertiesGLPI | 2.41% | $1.08M | 22,930 |
| CSX CorpCSX | 2.39% | $1.07M | 23,607 |
| Merck & Co IncMRK | 2.28% | $1.02M | 8,597 |
| Douglas Emmett IncDEI | 2.18% | $975.47K | 83,803 |
| US BancorpUSB | 2.00% | $894.77K | 16,313 |
| PNC Financial Services Group IPNC | 1.82% | $812.17K | 3,673 |
| Interactive Brokers Group IncIBKR | 1.78% | $793.43K | 9,123 |
| Adobe IncADBE | 1.77% | $789.04K | 3,044 |
| PPG Industries IncPPG | 1.70% | $761.49K | 6,740 |
| Regeneron Pharmaceuticals IncREGN | 1.69% | $756.18K | 1,230 |
| RTX CorpRTX | 1.68% | $749.00K | 4,169 |
| Fiserv IncFISV | 1.57% | $701.51K | 12,403 |
| Accenture PLC | 1.41% | $629.86K | 3,367 |
| First American Government ObliCash or money market | 0.70% | $311.92K | 311,919 |
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.