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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 29.40% | $11.74M | 11,737,246 |
| Ares Capital CorpARCC | 3.15% | $1.26M | 66,297 |
| iShares 0-5 Year High Yield Co | 3.11% | $1.24M | 29,162 |
| Hercules Capital IncHTGC | 2.99% | $1.19M | 77,178 |
| AllianceBernstein Global HighAWF | 2.92% | $1.16M | 112,817 |
| iShares J.P. Morgan EM High Yi | 2.91% | $1.16M | 28,539 |
| Simon Property Group IncSPG | 2.68% | $1.07M | 5,214 |
| Golub Capital BDC IncGBDC | 2.63% | $1.05M | 79,660 |
| JPMORGAN CHASE & COPreferred | 2.45% | $980.01K | 38,797 |
| GOODYEAR TIRE & RUBBERBond | 2.45% | $976.66K | 1,022,000 |
| Invesco Emerging Markets Sovereign Debt ETF | 2.33% | $930.74K | 43,110 |
| Sixth Street Specialty LendingTSLX | 2.30% | $916.96K | 53,219 |
| CMS Energy CorpPreferred | 2.27% | $905.96K | 39,510 |
| TARGA RESOURCES PARTNERSBond | 2.23% | $889.10K | 889,000 |
| NATIONAL FUEL GAS COBond | 2.23% | $888.39K | 889,000 |
| BANK OF AMERICA CORPPreferred | 2.21% | $882.42K | 40,478 |
| HILTON DOMESTIC OPERATINBond | 2.19% | $874.41K | 882,000 |
| PennantPark Floating Rate CapiPFLT | 2.17% | $867.44K | 105,656 |
| VanEck Emerging Markets High Y | 2.16% | $863.00K | 42,744 |
| TRUIST FINANCIAL CORPPreferred | 2.10% | $837.70K | 39,777 |
| MORGAN STANLEYPreferred | 1.73% | $825.64K | 41,636 |
| UNITED RENTALS NORTH AMBond | 2.05% | $817.86K | 817,000 |
| Allstate Corp/ThePreferred | 2.00% | $799.88K | 39,598 |
| Apache CorpBond | 1.99% | $793.38K | 889,000 |
| AMERICAN AXLE & MFG INCBond | 1.98% | $790.08K | 807,000 |
| Southern Co/ThePreferred | 1.97% | $788.29K | 40,301 |
| Wells Fargo & CoPreferred | 1.95% | $779.20K | 42,348 |
| Associated Banc-CorpPreferred | 1.95% | $776.70K | 38,441 |
| AEGON Funding Co LLCPreferred | 1.94% | $775.78K | 40,745 |
| AT&T IncPreferred | 1.90% | $758.74K | 41,102 |
| DELL INCBond | 1.89% | $753.89K | 696,000 |
| METLIFE INCPreferred | 1.88% | $751.30K | 40,567 |
| Capital One Financial CorpPreferred | 1.88% | $750.02K | 42,615 |
| RADIAN GROUP INCBond | 1.83% | $730.34K | 730,000 |
| MORGAN STANLEYPreferred | 1.73% | $691.98K | 40,372 |
| DANA INCBond | 1.60% | $640.44K | 669,000 |
| First American Government ObliCash or money market | 1.48% | $590.06K | 590,065 |
| Omega Healthcare Investors IncOHI | 1.40% | $557.47K | 11,922 |
| EXPAND ENERGY CORPBond | 1.38% | $549.36K | 560,000 |
| VICI Properties IncVICI | 1.36% | $541.29K | 19,181 |
| PBF HOLDING CO LLCBond | 1.34% | $533.42K | 533,000 |
| Realty Income CorpO | 1.28% | $511.01K | 8,339 |
| HUNTSMAN INTERNATIONAL LBond | 1.23% | $490.34K | 506,000 |
| Alpine Income Property Trust IPINE | 1.16% | $461.67K | 23,958 |
| Invesco Global Ex US High Yiel | 0.91% | $362.44K | 18,301 |
| BondBloxx CCC-Rated USD High Yield Corporate Bond | 0.91% | $361.62K | 9,767 |
| Trinity Capital IncTRIN | 0.87% | $346.47K | 20,550 |
| Blackstone Secured Lending FunBXSL | 0.87% | $346.46K | 14,600 |
| Blue Owl Capital CorpOBDC | 0.82% | $328.57K | 29,180 |
| NNN REIT IncNNN | 0.78% | $310.72K | 6,981 |
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.