Tidal Trust I. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Comfort Systems USA IncFIX | 8.95% | $7.92M | 3,997 |
| Intel CorpINTC | 7.52% | $6.66M | 47,665 |
| JPMorgan Chase & CoJPM | 4.10% | $3.63M | 11,093 |
| Advanced Micro Devices IncAMD | 3.11% | $2.75M | 4,741 |
| Arista Networks IncANET | 3.04% | $2.69M | 15,816 |
| NVIDIA CorpNVDA | 3.02% | $2.67M | 13,365 |
| iShares Bitcoin Trust ETFIBIT | 2.67% | $2.37M | 71,046 |
| ASML Holding NV | 2.15% | $1.90M | 954 |
| United Therapeutics CorpUTHR | 2.08% | $1.84M | 3,399 |
| Allstate Corp/TheALL | 1.94% | $1.72M | 7,223 |
| First American Government ObliCash or money market | 1.65% | $1.46M | 1,463,164 |
| AT&T IncT | 1.53% | $1.36M | 65,491 |
| LGI Homes IncLGIH | 1.43% | $1.26M | 19,812 |
| Chevron CorpCVX | 1.42% | $1.25M | 7,569 |
| Texas Instruments IncTXN | 1.42% | $1.25M | 4,204 |
| Simon Property Group IncSPG | 1.40% | $1.24M | 5,535 |
| Johnson & JohnsonJNJ | 1.37% | $1.21M | 4,759 |
| National Fuel Gas CoNFG | 1.36% | $1.20M | 15,602 |
| Tyson Foods IncTSN | 1.33% | $1.18M | 20,579 |
| nVent Electric PLC | 1.33% | $1.17M | 6,925 |
| ConocoPhillipsCOP | 1.31% | $1.16M | 11,165 |
| NGL Energy Partners LPNGL | 1.18% | $1.04M | 65,263 |
| Woodward IncWWD | 1.08% | $956.39K | 2,248 |
| RTX CorpRTX | 1.08% | $951.69K | 5,016 |
| Caterpillar IncCAT | 0.97% | $862.57K | 810 |
| Shell PLCSHEL | 0.97% | $857.67K | 11,061 |
| Tesla IncTSLA | 0.96% | $847.93K | 2,016 |
| Broadcom IncAVGO | 0.92% | $816.32K | 2,161 |
| AerCap Holdings NV | 0.90% | $794.79K | 5,452 |
| Williams Cos Inc/TheWMB | 0.88% | $781.39K | 10,511 |
| L3Harris Technologies IncLHX | 0.83% | $734.90K | 2,529 |
| Fidelity National InformationFIS | 0.77% | $680.13K | 17,493 |
| Philip Morris International InPM | 0.76% | $676.60K | 3,740 |
| FirstCash Holdings IncFCFS | 0.74% | $657.18K | 3,038 |
| FedEx CorpFDX | 0.68% | $601.52K | 1,921 |
| Rockwell Automation IncROK | 0.68% | $600.04K | 1,212 |
| PayPal Holdings IncPYPL | 0.68% | $599.64K | 13,887 |
| Costco Wholesale CorpCOST | 0.68% | $597.77K | 639 |
| Oshkosh CorpOSK | 0.66% | $587.98K | 3,831 |
| Palo Alto Networks IncPANW | 0.66% | $585.19K | 1,716 |
| O'Reilly Automotive IncORLY | 0.62% | $551.16K | 5,985 |
| Delta Air Lines IncDAL | 0.61% | $543.60K | 5,804 |
| Linde PLCLIN | 0.61% | $543.33K | 1,047 |
| Amazon.com IncAMZN | 0.61% | $537.22K | 2,254 |
| Atlas Energy Solutions IncAESI | 0.60% | $531.44K | 31,995 |
| Emerson Electric CoEMR | 0.59% | $521.50K | 3,643 |
| Accenture PLC | 0.58% | $514.19K | 4,132 |
| Home Depot Inc/TheHD | 0.54% | $481.06K | 1,364 |
| Visa IncV | 0.54% | $474.84K | 1,384 |
| Warner Bros Discovery Inc | 0.52% | $457.09K | 17,145 |
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.