Tidal Trust I. Holdings as of Jun 30, 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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.94% | $22.40M | 111,935 |
| Applied Materials IncAMAT | 6.47% | $18.26M | 25,255 |
| Alphabet IncGOOG | 6.26% | $17.67M | 50,001 |
| Microsoft CorpMSFT | 5.02% | $14.16M | 37,971 |
| Amazon.com IncAMZN | 4.65% | $13.13M | 55,081 |
| Apple IncAAPL | 4.00% | $11.29M | 39,026 |
| Crowdstrike Holdings IncCRWD | 3.44% | $9.71M | 12,724 |
| Micron Technology IncMU | 2.94% | $8.31M | 7,199 |
| Philip Morris International InPM | 2.94% | $8.29M | 45,844 |
| American Express CoAXP | 2.73% | $7.72M | 22,814 |
| Eli Lilly & CoLLY | 2.66% | $7.51M | 6,260 |
| Costco Wholesale CorpCOST | 2.27% | $6.40M | 6,843 |
| Netflix IncNFLX | 2.18% | $6.14M | 86,025 |
| Vulcan Materials CoVMC | 1.99% | $5.61M | 19,004 |
| Meta Platforms IncMETA | 1.90% | $5.35M | 9,506 |
| Salesforce IncCRM | 1.75% | $4.95M | 31,580 |
| Advanced Micro Devices IncAMD | 1.70% | $4.79M | 8,247 |
| DR Horton IncDHI | 1.65% | $4.65M | 28,547 |
| Artivion IncAORT | 1.48% | $4.18M | 186,227 |
| Johnson & JohnsonJNJ | 1.41% | $3.97M | 15,617 |
| Seagate Technology Holdings PLSTX | 1.31% | $3.69M | 3,823 |
| SS&C Technologies Holdings IncSSNC | 1.17% | $3.30M | 53,184 |
| Broadcom IncAVGO | 1.15% | $3.26M | 8,618 |
| API Group CorpAPG | 1.15% | $3.24M | 76,598 |
| Lam Research CorpLRCX | 1.12% | $3.17M | 7,310 |
| Walt Disney Co/TheDIS | 1.05% | $2.95M | 30,684 |
| Quanta Services IncPWR | 1.01% | $2.85M | 3,959 |
| Palo Alto Networks IncPANW | 0.92% | $2.59M | 7,589 |
| IBMIBM | 0.85% | $2.40M | 8,546 |
| Arista Networks IncANET | 0.84% | $2.38M | 14,035 |
| CVS Health CorpCVS | 0.81% | $2.30M | 22,223 |
| Coca-Cola Co/TheKO | 0.76% | $2.16M | 26,523 |
| United Rentals IncURI | 0.75% | $2.10M | 1,857 |
| Abbott LaboratoriesABT | 0.69% | $1.94M | 21,362 |
| Corning IncGLW | 0.67% | $1.89M | 7,413 |
| Morgan StanleyMS | 0.66% | $1.87M | 8,965 |
| Tactile Systems Technology IncTCMD | 0.64% | $1.80M | 60,392 |
| Dell Technologies IncDELL | 0.64% | $1.79M | 4,155 |
| TSMCTSM | 0.55% | $1.57M | 3,278 |
| Vistra CorpVST | 0.55% | $1.56M | 9,846 |
| RTX CorpRTX | 0.55% | $1.54M | 8,126 |
| AramarkARMK | 0.55% | $1.54M | 27,043 |
| Hubbell IncHUBB | 0.54% | $1.52M | 2,900 |
| Versant Media Group IncVSNT | 0.51% | $1.43M | 39,645 |
| Tempus AI IncTEM | 0.50% | $1.42M | 24,459 |
| Intel CorpINTC | 0.49% | $1.37M | 9,814 |
| Uber Technologies IncUBER | 0.48% | $1.35M | 18,738 |
| Cisco Systems IncCSCO | 0.44% | $1.24M | 10,527 |
| Nasdaq IncNDAQ | 0.42% | $1.20M | 15,173 |
| Northrop Grumman CorpNOC | 0.41% | $1.15M | 2,249 |
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.