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 |
|---|---|---|---|
| Apple IncAAPL | 7.22% | $51.67M | 178,569 |
| NVIDIA CorpNVDA | 6.72% | $48.05M | 240,156 |
| Microsoft CorpMSFT | 4.87% | $34.84M | 93,387 |
| Alphabet IncGOOGL | 4.83% | $34.59M | 96,787 |
| Amazon.com IncAMZN | 4.49% | $32.14M | 134,847 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.87% | $27.66M | 27,659,095 |
| Micron Technology IncMU | 2.87% | $20.53M | 17,782 |
| Meta Platforms IncMETA | 2.51% | $17.93M | 31,826 |
| Broadcom IncAVGO | 1.72% | $12.30M | 32,569 |
| Berkshire Hathaway IncBRK.B | 1.57% | $11.25M | 22,489 |
| Advanced Micro Devices IncAMD | 1.35% | $9.65M | 16,605 |
| Tesla IncTSLA | 1.34% | $9.59M | 22,806 |
| JPMorgan Chase & CoJPM | 1.28% | $9.12M | 27,876 |
| Sandisk CorpSNDK | 1.24% | $8.86M | 3,898 |
| Cisco Systems IncCSCO | 1.17% | $8.39M | 71,435 |
| Caterpillar IncCAT | 1.17% | $8.37M | 7,859 |
| Dell Technologies IncDELL | 1.14% | $8.17M | 18,934 |
| Lam Research CorpLRCX | 1.12% | $8.01M | 18,488 |
| Merck & Co IncMRK | 1.04% | $7.44M | 57,934 |
| Coca-Cola Co/TheKO | 0.99% | $7.11M | 87,547 |
| Visa IncV | 0.94% | $6.75M | 19,686 |
| Johnson & JohnsonJNJ | 0.79% | $5.66M | 22,303 |
| Exxon Mobil CorpXOM | 0.73% | $5.22M | 38,210 |
| Procter & Gamble Co/ThePG | 0.72% | $5.14M | 35,072 |
| QUALCOMM IncQCOM | 0.69% | $4.92M | 26,634 |
| Netflix IncNFLX | 0.68% | $4.90M | 68,608 |
| PepsiCo IncPEP | 0.68% | $4.88M | 36,040 |
| T-Mobile US IncTMUS | 0.67% | $4.77M | 28,426 |
| Mastercard IncMA | 0.67% | $4.76M | 9,268 |
| McDonald's CorpMCD | 0.64% | $4.55M | 16,819 |
| Walt Disney Co/TheDIS | 0.62% | $4.46M | 46,322 |
| Home Depot Inc/TheHD | 0.62% | $4.42M | 12,545 |
| Bank of America CorpBAC | 0.59% | $4.25M | 74,581 |
| KLA CorpKLAC | 0.59% | $4.21M | 13,965 |
| Welltower IncWELL | 0.56% | $3.98M | 17,528 |
| Pfizer IncPFE | 0.51% | $3.62M | 150,149 |
| Eli Lilly & CoLLY | 0.50% | $3.56M | 2,964 |
| Gilead Sciences IncGILD | 0.49% | $3.52M | 27,863 |
| Morgan StanleyMS | 0.49% | $3.47M | 16,620 |
| CVS Health CorpCVS | 0.48% | $3.47M | 33,537 |
| Applied Materials IncAMAT | 0.48% | $3.40M | 4,707 |
| UnitedHealth Group IncUNH | 0.46% | $3.32M | 7,993 |
| Prologis IncPLD | 0.46% | $3.32M | 24,510 |
| Goldman Sachs Group Inc/TheGS | 0.46% | $3.26M | 3,225 |
| Lowe's Cos IncLOW | 0.46% | $3.26M | 14,780 |
| S&P Global IncSPGI | 0.44% | $3.17M | 7,774 |
| Altria Group IncMO | 0.44% | $3.16M | 43,946 |
| Lockheed Martin CorpLMT | 0.43% | $3.09M | 6,060 |
| Bristol-Myers Squibb CoBMY | 0.43% | $3.09M | 53,572 |
| Salesforce IncCRM | 0.40% | $2.89M | 18,426 |
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.