Tidal Trust I. Holdings as of Jul 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 |
|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 29.70% | $2.94M | 80,359 |
| State Street SPDR Bloomberg Sh | 29.29% | $2.90M | 116,673 |
| iShares TIPS Bond ETF | 16.43% | $1.63M | 15,107 |
| Invesco Senior Loan ETF | 12.75% | $1.26M | 61,895 |
| iShares Mortgage Real Estate ETF | 9.76% | $965.84K | 44,923 |
| First American Government ObliCash or money market | 1.96% | $193.59K | 193,589 |
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.