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 |
|---|---|---|---|
| Vanguard Total Stock Market ET | 12.84% | $75.25M | 203,360 |
| TREASURY BILLBond | 11.72% | $68.67M | 68,860,000 |
| SPDR Gold MiniShares TrustGLDM | 9.28% | $54.36M | 684,454 |
| Vanguard FTSE Emerging Markets | 7.71% | $45.19M | 757,071 |
| First American Government ObliCash or money market | 5.92% | $34.69M | 34,692,013 |
| Vanguard FTSE Developed Market | 5.13% | $30.06M | 421,887 |
| United States Treasury Inflation Indexed BondsBond | 3.83% | $22.45M | 27,302,183 |
| TSY INFL IX N/BBond | 3.26% | $19.13M | 25,852,399 |
| TSY INFL IX N/BBond | 3.25% | $19.02M | 26,582,905 |
| United States Treasury Inflation Indexed BondsBond | 3.12% | $18.29M | 24,910,787 |
| TSY INFL IX N/BBond | 2.90% | $16.98M | 23,963,305 |
| United States Treasury Inflation Indexed BondsBond | 2.74% | $16.07M | 22,396,194 |
| TSY INFL IX N/BBond | 2.49% | $14.59M | 19,028,635 |
| TSY INFL IX N/BBond | 2.33% | $13.66M | 15,504,994 |
| TSY INFL IX N/BBond | 2.22% | $13.01M | 16,933,962 |
| United States Treasury Inflation Indexed BondsBond | 2.21% | $12.93M | 18,257,902 |
| TSY INFL IX N/BBond | 2.13% | $12.46M | 13,424,306 |
| United States Treasury Inflation Indexed BondsBond | 1.79% | $10.50M | 20,076,307 |
| United States Treasury Inflation Indexed BondsBond | 1.54% | $9.05M | 15,903,939 |
| United States Treasury Inflation Indexed BondsBond | 1.36% | $7.95M | 14,874,886 |
| Deere & CoDE | 1.27% | $7.44M | 11,733 |
| Exxon Mobil CorpXOM | 1.11% | $6.52M | 47,668 |
| TSY INFL IX N/BBond | 0.86% | $5.07M | 5,453,261 |
| BHP Group LtdBHP | 0.81% | $4.74M | 56,950 |
| Chevron CorpCVX | 0.64% | $3.74M | 22,551 |
| Rio Tinto PLCRIO | 0.63% | $3.70M | 38,934 |
| Southern Copper CorpSCCO | 0.52% | $3.02M | 17,327 |
| Glencore PLC | 0.33% | $2.58M | 285,448 |
| Shell PLCSHEL | 0.42% | $2.48M | 31,939 |
| Corteva IncCTVA | 0.41% | $2.40M | 28,353 |
| TotalEnergies SE | 0.37% | $2.15M | 27,681 |
| Freeport-McMoRan IncFCX | 0.37% | $2.15M | 34,192 |
| N/AInterest rate derivative | 0.36% | $2.11M | 893 |
| Anglo American PLC | 0.22% | $1.72M | 26,377 |
| Antofagasta PLC | 0.20% | $1.58M | 23,532 |
| Vale SAVALE | 0.25% | $1.47M | 97,942 |
| ConocoPhillipsCOP | 0.22% | $1.32M | 12,671 |
| BP PLCBP | 0.21% | $1.24M | 33,601 |
| Ecolab IncECL | 0.18% | $1.06M | 3,814 |
| Equinor ASAEQNR | 0.17% | $1.02M | 32,550 |
| Sociedad Quimica y Minera de CSQM | 0.17% | $1.00M | 13,570 |
| EOG Resources IncEOG | 0.15% | $901.36K | 6,948 |
| Nutrien LtdNTR | 0.22% | $900.05K | 20,276 |
| Wilmar International Ltd | 0.14% | $805.24K | 28,924 |
| Cameco CorpCCJ | 0.19% | $779.30K | 10,851 |
| Canadian Natural Resources LtdCNQ | 0.18% | $729.45K | 26,163 |
| CF Industries Holdings IncCF | 0.12% | $715.06K | 6,605 |
| Eni SpAE | 0.12% | $676.89K | 14,445 |
| Devon Energy CorpDVN | 0.12% | $676.57K | 16,374 |
| Fortescue Ltd | 0.17% | $670.83K | 72,984 |
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.