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 |
|---|---|---|---|
| First American Government ObliCash or money market | 64.70% | $100.32M | 100,322,873 |
| Vanguard Emerging Markets Gove | 7.49% | $11.61M | 172,706 |
| iShares MSCI China ETF | 7.46% | $11.57M | 209,947 |
| N/ADCO | 0.67% | $1.04M | 282 |
| N/ADerivative | 0.65% | $1.01M | 60 |
| N/ADerivative | 0.44% | $688.65K | 101 |
| N/AFX derivative | 0.35% | $547.95K | -764 |
| N/ADerivative | 0.32% | $492.18K | 83 |
| N/ADCO | 0.28% | $441.75K | 65 |
| N/ADCO | 0.22% | $335.14K | 130 |
| N/ADerivative | 0.17% | $307.22K | 125 |
| N/ADerivative | 0.18% | $278.90K | 12 |
| N/ADerivative | 0.17% | $257.48K | 92 |
| N/AFX derivative | 0.15% | $236.85K | 945 |
| N/AFX derivative | 0.15% | $234.29K | -520 |
| N/ADerivative | 0.08% | $118.66K | 306 |
| N/AFX derivative | 0.03% | $48.55K | 132 |
| N/ADCO | 0.02% | $35.41K | 28 |
| N/ADCO | 0.01% | $20.38K | 40 |
| N/AFX derivative | 0.01% | $17.97K | 63 |
| N/AFX derivative | 0.00% | $2.14K | 7 |
| N/AInterest rate derivative | -0.00% | -$4.99K | -21 |
| N/ADCO | 0.01% | -$18.06K | -6 |
| N/ADCO | -0.03% | -$46.82K | 97 |
| N/ADCO | -0.04% | -$63.71K | 111 |
| N/AInterest rate derivative | -0.04% | -$68.30K | -374 |
| N/ADCO | 0.22% | -$70.60K | -25 |
| N/AInterest rate derivative | -0.10% | -$148.50K | -270 |
| N/AFX derivative | -0.11% | -$176.41K | 191 |
| N/ADCO | -0.15% | -$239.70K | 234 |
| N/ADCO | -0.16% | -$251.77K | 660 |
| N/ADCO | -0.53% | -$823.05K | 742 |
| N/ADerivative | -0.93% | -$1.44M | 502 |
| N/ADCO | -1.58% | -$2.44M | 257 |
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.