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 |
|---|---|---|---|
| Cisco Systems IncCSCO | 4.46% | $1.27M | 10,521 |
| Omnicom Group IncOMC | 4.18% | $1.19M | 16,340 |
| Citizens Financial Group IncCFG | 3.87% | $1.10M | 17,680 |
| Eversource EnergyES | 3.69% | $1.05M | 15,354 |
| Principal Financial Group IncPFG | 3.61% | $1.03M | 9,910 |
| United Parcel Service IncUPS | 3.59% | $1.02M | 9,560 |
| Perrigo Co PLC | 3.51% | $998.78K | 90,387 |
| GSK PLCGSK | 3.50% | $995.03K | 19,688 |
| TotalEnergies SE | 3.40% | $966.72K | 11,071 |
| Franklin Resources IncBEN | 3.30% | $936.90K | 30,203 |
| Sonoco Products CoSON | 3.21% | $911.73K | 18,729 |
| HF Sinclair CorpDINO | 3.16% | $897.74K | 12,845 |
| Corebridge Financial IncCRBG | 3.11% | $885.30K | 32,789 |
| M&T Bank CorpMTB | 2.99% | $849.74K | 3,932 |
| AT&T IncT | 2.97% | $844.84K | 34,066 |
| Avista CorpAVA | 2.97% | $844.29K | 20,359 |
| Provident Financial Services IPFS | 2.97% | $843.84K | 38,028 |
| Citigroup IncC | 2.96% | $842.02K | 6,688 |
| Pfizer IncPFE | 2.94% | $836.87K | 31,966 |
| Enbridge IncENB | 2.85% | $810.97K | 14,815 |
| Scotts Miracle-Gro Co/TheSMG | 2.85% | $809.13K | 13,714 |
| IBMIBM | 2.77% | $786.19K | 2,640 |
| ONEOK IncOKE | 2.72% | $772.25K | 9,200 |
| J M Smucker Co/TheSJM | 2.69% | $763.89K | 7,402 |
| Accenture PLC | 2.67% | $757.63K | 4,050 |
| Amcor PLC | 2.61% | $742.20K | 19,119 |
| AbbVie IncABBV | 2.42% | $688.65K | 3,163 |
| Hasbro IncHAS | 2.36% | $669.54K | 7,770 |
| Greif IncGEF.B | 2.33% | $663.04K | 8,257 |
| PepsiCo IncPEP | 2.22% | $631.41K | 4,379 |
| Stanley Black & Decker IncSWK | 2.06% | $584.69K | 7,362 |
| Kraft Heinz Co/TheKHC | 1.72% | $488.48K | 20,345 |
| Fidelity National Financial InFNF | 1.54% | $437.70K | 9,244 |
| Wendy's Co/TheWEN | 1.21% | $342.62K | 44,496 |
| F&G Annuities & Life IncFG | 0.05% | $15.44K | 557 |
| First American Government ObliCash or money market | 0.02% | $7.02K | 7,024 |
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.