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 |
|---|---|---|---|
| Interactive Brokers Group IncIBKR | 3.56% | $535.47K | 6,157 |
| Palo Alto Networks IncPANW | 3.32% | $498.87K | 1,771 |
| Oracle CorpORCL | 3.18% | $477.07K | 2,113 |
| Citizens Financial Group IncCFG | 3.00% | $451.01K | 7,244 |
| KeyCorpKEY | 2.98% | $447.76K | 20,992 |
| Williams Cos Inc/TheWMB | 2.86% | $429.20K | 6,012 |
| Cisco Systems IncCSCO | 2.73% | $410.27K | 3,407 |
| Palantir Technologies IncPLTR | 2.68% | $402.93K | 2,574 |
| Microsoft CorpMSFT | 2.65% | $398.46K | 885 |
| Circle Internet Group IncCRCL | 2.64% | $397.08K | 3,514 |
| Joby Aviation IncJOBY | 2.49% | $374.65K | 31,483 |
| Archer-Daniels-Midland CoADM | 2.43% | $365.71K | 4,584 |
| Blackstone IncBX | 2.37% | $355.59K | 3,040 |
| First American Government ObliCash or money market | 2.34% | $351.35K | 351,351 |
| Robinhood Markets IncHOOD | 2.24% | $336.09K | 3,564 |
| Quanta Services IncPWR | 2.21% | $332.38K | 467 |
| EMCOR Group IncEME | 2.21% | $331.55K | 401 |
| American Electric Power Co IncAEP | 2.15% | $323.01K | 2,550 |
| Nexstar Media Group IncNXST | 2.06% | $309.04K | 1,732 |
| FedEx CorpFDX | 2.03% | $304.70K | 740 |
| NuScale Power CorpSMR | 2.02% | $303.48K | 23,953 |
| Hamilton Lane IncHLNE | 1.96% | $294.85K | 3,384 |
| Coinbase Global IncCOIN | 1.95% | $293.00K | 1,550 |
| Apollo Global Management IncAPO | 1.94% | $292.17K | 2,270 |
| Northrop Grumman CorpNOC | 1.92% | $289.17K | 513 |
| CareTrust REIT IncCTRE | 1.92% | $288.92K | 7,078 |
| Howmet Aerospace IncHWM | 1.92% | $288.47K | 1,117 |
| Comfort Systems USA IncFIX | 1.90% | $285.20K | 156 |
| Biogen IncBIIB | 1.85% | $277.93K | 1,418 |
| Uranium Energy CorpUEC | 1.81% | $272.10K | 19,760 |
| Tyson Foods IncTSN | 1.81% | $271.91K | 4,456 |
| Duke Energy CorpDUK | 1.80% | $271.11K | 2,209 |
| Archer Aviation IncACHR | 1.70% | $255.76K | 37,557 |
| Intel CorpINTC | 1.68% | $252.98K | 2,206 |
| CME Group IncCME | 1.68% | $252.75K | 924 |
| Fannie MaeFNMA | 1.67% | $250.79K | 35,423 |
| Tyler Technologies IncTYL | 1.51% | $227.03K | 725 |
| Evergy IncEVRG | 1.47% | $221.02K | 2,694 |
| PNC Financial Services Group IPNC | 1.44% | $216.70K | 980 |
| Welltower IncWELL | 1.43% | $214.36K | 1,044 |
| US BancorpUSB | 1.43% | $214.35K | 3,908 |
| BWX Technologies IncBWXT | 1.42% | $214.10K | 1,093 |
| Peabody Energy CorpBTU | 1.42% | $212.61K | 7,860 |
| StepStone Group IncSTEP | 1.39% | $209.42K | 4,247 |
| Huntington Ingalls IndustriesHII | 1.38% | $206.78K | 671 |
| Ensign Group Inc/TheENSG | 1.26% | $188.94K | 1,127 |
| Baker Hughes CoBKR | 0.98% | $147.50K | 2,309 |
| TechnipFMC PLC | 0.93% | $140.26K | 2,050 |
| Deere & CoDE | 0.92% | $137.71K | 254 |
| Exelon CorpEXC | 0.66% | $99.59K | 2,182 |
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.