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 | 14.71% | $2.59M | 2,593,397 |
| Hecla Mining CoHL | 5.22% | $919.38K | 51,738 |
| Altria Group IncMO | 5.19% | $914.91K | 13,149 |
| Honeywell International IncHON | 4.91% | $865.33K | 3,638 |
| Vail Resorts IncMTN | 4.87% | $858.65K | 6,427 |
| Visa IncV | 4.69% | $826.02K | 2,531 |
| Keurig Dr Pepper IncKDP | 4.66% | $820.72K | 27,330 |
| AGNC INVESTMENT CORPPreferred | 4.64% | $817.86K | 32,545 |
| Alamos Gold IncAGI | 4.43% | $781.44K | 19,153 |
| EPR Properties | 4.38% | $771.93K | 30,260 |
| Essential Utilities IncWTRG | 4.33% | $763.88K | 20,707 |
| Barrick Mining CorpB | 4.32% | $762.11K | 17,911 |
| Avista CorpAVA | 4.09% | $720.25K | 17,368 |
| Amrize Ltd | 4.07% | $716.59K | 13,175 |
| Newmont CorpNEM | 4.01% | $707.07K | 6,439 |
| Bunge Global SABG | 3.86% | $679.63K | 5,512 |
| Berkshire Hathaway IncBRK.B | 3.85% | $678.51K | 1,430 |
| Viatris IncVTRS | 3.80% | $669.29K | 41,162 |
| Phillips 66PSX | 3.63% | $640.38K | 3,641 |
| Halliburton CoHAL | 3.55% | $625.25K | 16,094 |
| Union Pacific CorpUNP | 3.53% | $622.46K | 2,370 |
| Becton Dickinson & CoBDX | 3.45% | $608.64K | 4,137 |
| Old Republic International CorORI | 3.39% | $597.39K | 16,046 |
| Lamb Weston Holdings IncLW | 3.36% | $592.52K | 13,722 |
| Uber Technologies IncUBER | 3.36% | $592.28K | 8,413 |
| Rayonier IncRYN | 3.32% | $584.94K | 28,001 |
| Exxon Mobil CorpXOM | 3.30% | $581.77K | 4,005 |
| Otis Worldwide CorpOTIS | 3.00% | $528.75K | 7,464 |
| Procter & Gamble Co/ThePG | 2.99% | $527.44K | 3,674 |
| Range Resources CorpRRC | 2.93% | $516.44K | 13,259 |
| Ameriprise Financial IncAMP | 2.74% | $482.70K | 1,083 |
| Dow IncDOW | 2.72% | $478.71K | 14,184 |
| SLM CorpSLM | 2.67% | $470.69K | 21,279 |
| Zoetis IncZTS | 2.67% | $470.18K | 6,052 |
| Freddie MacFMCC | 2.05% | $361.46K | 56,874 |
| Fannie MaeFNMA | 2.02% | $355.47K | 50,207 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.38% | $67.31K | 67,312 |
| Five Below IncFIVE | -1.13% | -$198.49K | -873 |
| Strategy IncMSTR | -1.28% | -$225.59K | -1,418 |
| Moderna IncMRNA | -1.38% | -$243.36K | -5,157 |
| BitMine Immersion TechnologiesBMNR | -1.39% | -$244.15K | -12,670 |
| Coinbase Global IncCOIN | -1.42% | -$249.52K | -1,320 |
| Stifel Financial CorpSF | -1.50% | -$265.24K | -3,781 |
| KKR & Co IncKKR | -1.52% | -$267.29K | -2,786 |
| Ollie's Bargain Outlet HoldingOLLI | -1.52% | -$267.42K | -3,276 |
| NVIDIA CorpNVDA | -1.52% | -$268.36K | -1,271 |
| Palantir Technologies IncPLTR | -1.55% | -$273.01K | -1,744 |
| Western Digital CorpWDC | -1.55% | -$273.57K | -515 |
| Cava Group IncCAVA | -1.57% | -$277.56K | -3,574 |
| Carlyle Group Inc/TheCG | -1.63% | -$286.71K | -6,311 |
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.