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 |
|---|---|---|---|
| iShares iBoxx USD High Yield C | 69.95% | $4.11M | 51,160 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 52.35% | $3.08M | 3,075,000 |
| Xtrackers USD High Yield Corpo | 29.96% | $1.76M | 47,982 |
| First American Government ObliCash or money market | 0.15% | $8.91K | 8,907 |
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.