Tidal Trust I. Holdings as of Jul 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 |
|---|---|---|---|
| Tenable Holdings IncTENB | 4.42% | $1.33M | 40,619 |
| Intuit IncINTU | 4.14% | $1.24M | 3,934 |
| Crowdstrike Holdings IncCRWD | 4.06% | $1.22M | 6,377 |
| NetApp IncNTAP | 4.01% | $1.20M | 6,736 |
| Rockwell Automation IncROK | 3.79% | $1.14M | 2,370 |
| Broadcom IncAVGO | 3.70% | $1.11M | 2,849 |
| NetScout Systems IncNTCT | 3.56% | $1.07M | 26,282 |
| NVIDIA CorpNVDA | 3.55% | $1.06M | 5,305 |
| Palantir Technologies IncPLTR | 3.49% | $1.05M | 8,505 |
| Cisco Systems IncCSCO | 3.47% | $1.04M | 8,989 |
| Leidos Holdings IncLDOS | 3.43% | $1.03M | 8,911 |
| Quanta Services IncPWR | 3.42% | $1.03M | 1,538 |
| JB Hunt Transport Services IncJBHT | 3.41% | $1.02M | 3,762 |
| API Group CorpAPG | 3.40% | $1.02M | 25,711 |
| American Tower CorpAMT | 3.36% | $1.01M | 5,816 |
| Argan IncAGX | 3.22% | $967.45K | 1,696 |
| Dycom Industries IncDY | 3.10% | $930.88K | 2,321 |
| Mullen Group Ltd | 4.33% | $925.76K | 66,178 |
| Ciena CorpCIEN | 3.07% | $920.38K | 2,441 |
| Micron Technology IncMU | 3.04% | $912.74K | 1,109 |
| Lam Research CorpLRCX | 2.90% | $869.68K | 2,968 |
| MYR Group IncMYRG | 2.71% | $813.72K | 2,442 |
| Sanmina CorpSANM | 2.64% | $791.60K | 4,266 |
| MasTec IncMTZ | 2.63% | $789.04K | 2,999 |
| ON Semiconductor CorpON | 2.53% | $760.69K | 9,321 |
| Sterling Infrastructure IncSTRL | 2.52% | $756.11K | 1,267 |
| TFI International IncTFII | 3.06% | $655.07K | 6,807 |
| Celestica IncCLS | 3.06% | $654.32K | 2,776 |
| ADTRAN Holdings IncADTN | 2.02% | $607.07K | 71,336 |
| Grupo Aeroportuario del Centro | 3.80% | $65.77K | 85,697 |
| First American Government ObliCash or money market | 0.20% | $61.16K | 61,156 |
| Astronics CorpATROB | 0.00% | $55 | 1 |
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.