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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 16.49% | $38.47M | 38,469,763 |
| BrightSpring Health Services IBTSG | 0.53% | $1.23M | 17,635 |
| TD SYNNEX CorpSNX | 0.52% | $1.22M | 4,557 |
| Mercury General CorpMCY | 0.51% | $1.19M | 11,185 |
| MYR Group IncMYRG | 0.50% | $1.16M | 2,328 |
| Exelixis IncEXEL | 0.48% | $1.12M | 20,587 |
| TFI International IncTFII | 0.47% | $1.10M | 7,661 |
| Crocs IncCROX | 0.46% | $1.08M | 8,945 |
| Dollar Tree IncDLTR | 0.46% | $1.08M | 8,902 |
| Selective Insurance Group IncSIGI | 0.46% | $1.07M | 11,063 |
| Bath & Body Works IncBBWI | 0.46% | $1.07M | 46,332 |
| Lululemon Athletica IncLULU | 0.46% | $1.07M | 9,351 |
| Expand Energy CorpEXE | 0.45% | $1.06M | 11,632 |
| International Paper CoIP | 0.45% | $1.06M | 27,713 |
| Magna International IncMGA | 0.44% | $1.04M | 15,798 |
| Brinker International IncEAT | 0.44% | $1.04M | 6,173 |
| DuPont de Nemours IncDD | 0.44% | $1.04M | 7,642 |
| CNX Resources CorpCNX | 0.44% | $1.03M | 30,492 |
| Kinross Gold CorpKGC | 0.44% | $1.03M | 43,600 |
| White Mountains Insurance GrouWTM | 0.44% | $1.02M | 494 |
| Allstate Corp/TheALL | 0.44% | $1.02M | 4,300 |
| General Motors CoGM | 0.44% | $1.02M | 13,216 |
| EPAM Systems IncEPAM | 0.44% | $1.02M | 12,835 |
| Everest Group Ltd | 0.43% | $1.01M | 2,820 |
| Travelers Cos Inc/TheTRV | 0.43% | $999.60K | 3,028 |
| Agnico Eagle Mines LtdAEM | 0.43% | $992.21K | 6,396 |
| Fiserv IncFISV | 0.42% | $988.26K | 20,148 |
| Sonoco Products CoSON | 0.42% | $984.27K | 17,467 |
| Middleby Corp/TheMIDD | 0.42% | $976.50K | 5,677 |
| DaVita IncDVA | 0.42% | $976.24K | 4,388 |
| Mohawk Industries IncMHK | 0.42% | $970.76K | 8,001 |
| Hanover Insurance Group Inc/ThTHG | 0.42% | $969.11K | 4,526 |
| Accenture PLC | 0.41% | $962.42K | 7,734 |
| Pembina Pipeline CorpPBA | 0.41% | $958.39K | 20,722 |
| Science Applications InternatiSAIC | 0.41% | $957.92K | 8,676 |
| Universal Health Services IncUHS | 0.41% | $956.37K | 6,432 |
| Transocean Ltd | 0.41% | $953.64K | 195,019 |
| Gartner IncIT | 0.41% | $949.34K | 7,324 |
| Adobe IncADBE | 0.41% | $948.42K | 4,626 |
| Occidental Petroleum CorpOXY | 0.41% | $946.53K | 19,488 |
| RenaissanceRe Holdings Ltd | 0.41% | $945.63K | 2,984 |
| LKQ CorpLKQ | 0.41% | $945.14K | 35,896 |
| Lincoln National CorpLNC | 0.40% | $943.81K | 26,699 |
| Kodiak Gas Services IncKGS | 0.40% | $940.25K | 12,515 |
| APA CorpAPA | 0.40% | $940.23K | 28,868 |
| PayPal Holdings IncPYPL | 0.40% | $939.08K | 21,748 |
| Devon Energy CorpDVN | 0.40% | $936.48K | 22,664 |
| CGI IncGIB | 0.40% | $933.49K | 14,457 |
| NOV IncNOV | 0.40% | $932.62K | 50,276 |
| Range Resources CorpRRC | 0.40% | $931.27K | 25,041 |
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.