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 | 38.73% | $12.85M | 12,848,295 |
| Vanguard Value ETF | 6.10% | $2.02M | 9,545 |
| Vanguard Growth ETF | 5.87% | $1.95M | 21,749 |
| iShares Agency Bond ETF | 5.49% | $1.82M | 16,666 |
| State Street Materials Select | 3.65% | $1.21M | 23,650 |
| iShares Convertible Bond ETF | 3.57% | $1.18M | 9,800 |
| Vanguard Mid-Cap ETF | 3.34% | $1.11M | 14,014 |
| State Street Financial Select | 3.33% | $1.11M | 21,439 |
| iShares J.P. Morgan EM High Yi | 3.31% | $1.10M | 27,010 |
| State Street Industrial Select | 2.94% | $975.41K | 5,634 |
| Vanguard US Momentum Factor ETF | 2.76% | $915.30K | 3,930 |
| iShares iBoxx USD Investment G | 1.83% | $605.53K | 5,537 |
| State Street SPDR S&P Biotech | 1.76% | $585.44K | 4,283 |
| State Street SPDR S&P Retail E | 1.58% | $524.52K | 6,245 |
| N/ADerivative | 1.45% | $481.54K | 43 |
| iShares MSCI China ETF | 1.44% | $476.73K | 8,652 |
| Vanguard Emerging Markets Gove | 1.35% | $449.16K | 6,679 |
| Invesco Senior Loan ETF | 1.23% | $409.38K | 19,999 |
| State Street Utilities Select | 1.22% | $403.51K | 9,084 |
| State Street Consumer Discreti | 1.06% | $351.97K | 2,912 |
| State Street Energy Select Sec | 1.02% | $339.15K | 6,025 |
| State Street Technology Select | 0.97% | $322.63K | 1,689 |
| N/ADerivative | 0.43% | $143.47K | 5 |
| N/ADerivative | 0.27% | $90.12K | 2 |
| N/ADerivative | 0.22% | $73.04K | 10 |
| iShares MSCI South Korea ETF | 0.18% | $58.25K | 283 |
| N/ADerivative | 0.14% | $55.76K | 24 |
| iShares MSCI South Africa ETF | 0.13% | $43.45K | 626 |
| N/ADerivative | 0.07% | $22.92K | 55 |
| iShares MSCI Mexico ETF | 0.06% | $21.18K | 270 |
| iShares MSCI Brazil ETF | 0.05% | $18.13K | 505 |
| N/ADerivative | 0.04% | $14.03K | 5 |
| iShares Preferred and Income S | 0.03% | $9.63K | 305 |
| N/AFX derivative | 0.03% | $8.86K | 17 |
| N/AFX derivative | 0.02% | $6.96K | 3 |
| N/ADCO | 0.02% | $6.86K | 1 |
| N/AFX derivative | 0.02% | $5.35K | -11 |
| N/AFX derivative | 0.00% | $1.40K | -5 |
| N/AFX derivative | 0.00% | $749 | 5 |
| N/AFX derivative | 0.00% | $584 | 1 |
| N/AInterest rate derivative | -0.01% | -$2.14K | -4 |
| N/ADerivative | -0.02% | -$6.16K | -7 |
| N/AInterest rate derivative | -0.04% | -$13.58K | -76 |
| N/ADerivative | -0.15% | -$49.35K | 189 |
| N/ADerivative | -0.78% | -$258.93K | 90 |
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.