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 | 88.42% | $20.50M | 20,504,976 |
| N/AFX derivative | 0.25% | $57.63K | -129 |
| N/ADCO | 0.20% | $47.42K | 32 |
| N/ADerivative | 0.05% | $10.57K | 2 |
| N/ADCO | 0.03% | $7.01K | 1 |
| N/AFX derivative | 0.03% | $6.10K | -25 |
| N/AFX derivative | 0.02% | $5.77K | 46 |
| N/AFX derivative | 0.02% | $3.88K | -5 |
| N/ADCO | -0.05% | -$10.55K | 12 |
| N/AFX derivative | -0.07% | -$15.64K | 20 |
| N/ADCO | -0.07% | -$16.76K | 15 |
| N/AInterest rate derivative | -0.10% | -$23.51K | -44 |
| N/ADCO | -0.14% | -$33.08K | 34 |
| N/ADCO | -0.14% | -$33.39K | -7 |
| N/ADCO | -0.17% | -$38.51K | 93 |
| N/ADCO | -0.50% | -$116.63K | 111 |
| N/ADerivative | -0.70% | -$162.80K | 59 |
| N/ADCO | -1.78% | -$412.10K | 42 |
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.