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 |
|---|---|---|---|
| Datadog IncDDOG | 11.03% | $16.93M | 68,448 |
| Snowflake IncSNOW | 10.61% | $16.28M | 63,688 |
| ServiceNow IncNOW | 9.37% | $14.37M | 115,559 |
| Amazon.com IncAMZN | 9.36% | $14.36M | 53,071 |
| NVIDIA CorpNVDA | 8.51% | $13.05M | 61,812 |
| Microsoft CorpMSFT | 7.35% | $11.27M | 25,038 |
| Alphabet IncGOOGL | 6.45% | $9.89M | 26,003 |
| Shopify IncSHOP | 5.06% | $7.77M | 65,456 |
| Eli Lilly & CoLLY | 4.54% | $6.96M | 6,302 |
| Meta Platforms IncMETA | 4.00% | $6.14M | 9,715 |
| DoorDash IncDASH | 4.00% | $6.13M | 38,505 |
| Visa IncV | 4.00% | $6.13M | 18,790 |
| Uber Technologies IncUBER | 3.83% | $5.87M | 83,419 |
| Broadcom IncAVGO | 3.10% | $4.76M | 10,663 |
| Spotify Technology SA | 2.81% | $4.31M | 8,661 |
| Mastercard IncMA | 2.72% | $4.17M | 8,447 |
| Lam Research CorpLRCX | 2.47% | $3.79M | 11,896 |
| First American Government ObliCash or money market | 0.42% | $637.91K | 637,911 |
| EOG Resources IncEOG | 0.19% | $288.10K | 2,160 |
| Viking Therapeutics IncVKTX | 0.15% | $228.39K | 6,976 |
| Adobe IncADBE | 0.04% | $67.14K | 259 |
| General Electric CoGE | 0.04% | $64.10K | 198 |
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.