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 |
|---|---|---|---|
| Vanguard Value ETF | 17.77% | $2.92M | 13,764 |
| State Street Materials Select | 13.55% | $2.22M | 43,478 |
| First American Government ObliCash or money market | 10.64% | $1.75M | 1,745,336 |
| Vanguard Mid-Cap ETF | 9.34% | $1.53M | 19,402 |
| Vanguard US Momentum Factor ETF | 8.59% | $1.41M | 6,053 |
| State Street Industrial Select | 7.39% | $1.21M | 7,003 |
| State Street SPDR S&P Biotech | 7.16% | $1.18M | 8,600 |
| State Street SPDR S&P Retail E | 5.30% | $869.63K | 10,354 |
| State Street Energy Select Sec | 3.66% | $600.50K | 10,668 |
| State Street Utilities Select | 3.60% | $591.27K | 13,311 |
| State Street Consumer Discreti | 3.10% | $507.90K | 4,202 |
| N/ADerivative | 1.84% | $301.16K | 31 |
| N/ADerivative | 1.62% | $266.05K | 6 |
| N/ADerivative | 1.00% | $164.00K | 3 |
| N/ADerivative | 0.99% | $162.17K | 5 |
| N/ADerivative | 0.75% | $143.67K | 34 |
| N/ADerivative | 0.55% | $91.01K | 15 |
| N/ADerivative | 0.42% | $68.51K | 15 |
| N/ADerivative | 0.15% | $24.17K | 7 |
| N/ADerivative | -0.02% | -$2.84K | -15 |
| N/ADerivative | -1.17% | -$192.55K | 66 |
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.