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 |
|---|---|---|---|
| Lam Research CorpLRCX | 4.26% | $14.29M | 44,896 |
| NVIDIA CorpNVDA | 2.48% | $8.31M | 39,347 |
| Intel CorpINTC | 1.91% | $6.41M | 55,882 |
| NXP Semiconductors NV | 1.85% | $6.21M | 19,319 |
| Visa IncV | 1.55% | $5.20M | 15,936 |
| F5 IncFFIV | 1.34% | $4.50M | 11,727 |
| Monolithic Power Systems IncMPWR | 1.26% | $4.23M | 2,700 |
| NetApp IncNTAP | 1.26% | $4.22M | 24,194 |
| Mastercard IncMA | 1.18% | $3.96M | 8,025 |
| Merck & Co IncMRK | 0.96% | $3.21M | 27,017 |
| Nasdaq IncNDAQ | 0.93% | $3.13M | 33,821 |
| AT&T IncT | 0.93% | $3.10M | 125,153 |
| Rockwell Automation IncROK | 0.86% | $2.89M | 6,415 |
| Rambus IncRMBS | 0.84% | $2.81M | 19,309 |
| Netflix IncNFLX | 0.82% | $2.74M | 31,900 |
| Cadence Design Systems IncCDNS | 0.81% | $2.72M | 7,265 |
| ASM International NV | 0.69% | $2.70M | 2,207 |
| Automatic Data Processing IncADP | 0.80% | $2.69M | 12,119 |
| Comfort Systems USA IncFIX | 0.74% | $2.49M | 1,364 |
| AstraZeneca PLC | 0.55% | $2.48M | 9,901 |
| M&T Bank CorpMTB | 0.72% | $2.41M | 11,130 |
| Legrand SA | 0.61% | $2.37M | 11,781 |
| Hubbell IncHUBB | 0.67% | $2.25M | 4,747 |
| HP IncHPQ | 0.66% | $2.22M | 81,919 |
| ServiceNow IncNOW | 0.66% | $2.21M | 17,731 |
| Carrier Global CorpCARR | 0.66% | $2.20M | 34,412 |
| Astera Labs IncALAB | 0.65% | $2.17M | 6,322 |
| Autodesk IncADSK | 0.62% | $2.07M | 8,934 |
| Progressive Corp/ThePGR | 0.56% | $1.88M | 9,861 |
| Nordson CorpNDSN | 0.56% | $1.88M | 6,527 |
| Graco IncGGG | 0.54% | $1.81M | 23,961 |
| VeriSign IncVRSN | 0.53% | $1.77M | 6,210 |
| McKesson CorpMCK | 0.52% | $1.74M | 2,350 |
| Paychex IncPAYX | 0.51% | $1.73M | 17,796 |
| Hydro One LtdHRNNF | 0.70% | $1.72M | 57,402 |
| Monster Beverage CorpMNST | 0.51% | $1.70M | 19,244 |
| Xylem Inc/NYXYL | 0.50% | $1.69M | 15,408 |
| SS&C Technologies Holdings IncSSNC | 0.48% | $1.62M | 24,039 |
| Deutsche Boerse AG | 0.41% | $1.60M | 4,743 |
| Gilead Sciences IncGILD | 0.48% | $1.60M | 11,880 |
| Danaher CorpDHR | 0.47% | $1.57M | 8,617 |
| Houlihan Lokey IncHLI | 0.46% | $1.53M | 10,828 |
| Adobe IncADBE | 0.46% | $1.53M | 5,894 |
| 3i Group PLC | 0.34% | $1.52M | 36,724 |
| WW Grainger IncGWW | 0.45% | $1.51M | 1,225 |
| America Movil SAB de CVAMX | 0.44% | $1.49M | 58,706 |
| George Weston Ltd | 0.61% | $1.48M | 29,018 |
| Electronic Arts Inc | 0.44% | $1.47M | 7,285 |
| Intuitive Surgical IncISRG | 0.44% | $1.47M | 3,453 |
| Groupe Bruxelles Lambert NV | 0.37% | $1.46M | 13,249 |
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.