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 |
|---|---|---|---|
| First American Government ObliCash or money market | 6.50% | $20.21M | 20,207,933 |
| Government National Mortgage AssociationABS-MBS | 2.58% | $8.02M | 61,502,188 |
| Fannie Mae Interest StripABS-MBS | 2.42% | $7.53M | 38,206,878 |
| Government National Mortgage AssociationABS-MBS | 2.29% | $7.11M | 43,757,939 |
| Government National Mortgage AssociationABS-MBS | 2.13% | $6.63M | 41,993,168 |
| Government National Mortgage AssociationABS-MBS | 2.03% | $6.30M | 40,240,680 |
| Government National Mortgage AssociationABS-MBS | 1.90% | $5.90M | 48,876,324 |
| Freddie Mac REMICSABS-MBS | 1.70% | $5.29M | 43,251,457 |
| Government National Mortgage AssociationABS-MBS | 1.67% | $5.21M | 30,950,551 |
| Government National Mortgage AssociationABS-MBS | 1.57% | $4.88M | 18,977,884 |
| Government National Mortgage AssociationABS-MBS | 1.52% | $4.72M | 48,528,466 |
| Government National Mortgage AssociationABS-MBS | 1.48% | $4.60M | 22,267,098 |
| Government National Mortgage AssociationABS-MBS | 1.48% | $4.60M | 19,029,314 |
| Fannie Mae REMICSABS-MBS | 1.48% | $4.59M | 37,632,540 |
| Freddie Mac REMICSABS-MBS | 1.47% | $4.56M | 17,321,022 |
| Freddie Mac REMICSABS-MBS | 1.46% | $4.55M | 35,365,280 |
| Freddie Mac REMICSABS-MBS | 1.46% | $4.54M | 36,772,830 |
| Freddie Mac REMICSABS-MBS | 1.41% | $4.39M | 21,269,899 |
| Freddie Mac REMICSABS-MBS | 1.39% | $4.32M | 26,129,646 |
| Fannie Mae REMICSABS-MBS | 1.34% | $4.16M | 29,731,531 |
| Freddie Mac REMICSABS-MBS | 1.32% | $4.09M | 35,901,718 |
| Fannie Mae REMICSABS-MBS | 1.29% | $4.01M | 19,310,222 |
| Government National Mortgage AssociationABS-MBS | 1.28% | $3.98M | 28,992,365 |
| Fannie Mae REMICSABS-MBS | 1.27% | $3.95M | 33,821,402 |
| Freddie Mac REMICSABS-MBS | 1.22% | $3.80M | 16,102,690 |
| Freddie Mac REMICSABS-MBS | 1.21% | $3.75M | 24,594,818 |
| Freddie Mac REMICSABS-MBS | 1.20% | $3.73M | 16,205,414 |
| Fannie Mae REMICSABS-MBS | 1.20% | $3.72M | 22,437,517 |
| Fannie Mae REMICSABS-MBS | 1.16% | $3.60M | 16,192,982 |
| Government National Mortgage AssociationABS-MBS | 1.16% | $3.59M | 16,468,390 |
| Freddie Mac REMICSABS-MBS | 1.15% | $3.57M | 18,139,684 |
| Government National Mortgage AssociationABS-MBS | 1.14% | $3.54M | 30,785,022 |
| Government National Mortgage AssociationABS-MBS | 1.09% | $3.39M | 15,661,573 |
| Freddie Mac REMICSABS-MBS | 1.06% | $3.31M | 16,389,172 |
| Government National Mortgage AssociationABS-MBS | 1.05% | $3.28M | 16,391,959 |
| Government National Mortgage AssociationABS-MBS | 1.05% | $3.26M | 14,786,783 |
| Government National Mortgage AssociationABS-MBS | 1.03% | $3.19M | 16,616,758 |
| Government National Mortgage AssociationABS-MBS | 1.00% | $3.10M | 17,579,169 |
| Freddie Mac REMICSABS-MBS | 0.99% | $3.07M | 19,676,477 |
| Fannie Mae REMICSABS-MBS | 0.97% | $3.03M | 21,829,744 |
| Freddie Mac REMICSABS-MBS | 0.96% | $3.00M | 13,344,696 |
| Fannie Mae REMICSABS-MBS | 0.96% | $2.99M | 27,211,719 |
| Government National Mortgage AssociationABS-MBS | 0.96% | $2.98M | 417,012,229 |
| Government National Mortgage AssociationABS-MBS | 0.95% | $2.97M | 15,174,291 |
| Government National Mortgage AssociationABS-MBS | 0.93% | $2.89M | 12,345,206 |
| Freddie Mac REMICSABS-MBS | 0.92% | $2.86M | 27,179,517 |
| Government National Mortgage AssociationABS-MBS | 0.90% | $2.80M | 16,339,140 |
| Government National Mortgage AssociationABS-MBS | 0.89% | $2.78M | 17,604,170 |
| Government National Mortgage AssociationABS-MBS | 0.86% | $2.68M | 11,591,030 |
| Government National Mortgage AssociationABS-MBS | 0.86% | $2.67M | 12,784,072 |
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.