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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 15.07% | $101.09M | 478,791 |
| Apple IncAAPL | 4.80% | $32.21M | 103,229 |
| Microsoft CorpMSFT | 4.51% | $30.23M | 67,137 |
| Broadcom IncAVGO | 4.51% | $30.23M | 67,657 |
| Micron Technology IncMU | 3.41% | $22.88M | 23,563 |
| Amazon.com IncAMZN | 3.20% | $21.45M | 79,272 |
| Alphabet IncGOOGL | 2.38% | $15.95M | 41,930 |
| Eli Lilly & CoLLY | 2.30% | $15.40M | 13,938 |
| Alphabet IncGOOG | 2.21% | $14.83M | 39,399 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.15% | $14.45M | 14,453,614 |
| Meta Platforms IncMETA | 2.11% | $14.17M | 22,401 |
| Advanced Micro Devices IncAMD | 1.52% | $10.18M | 19,728 |
| Tesla IncTSLA | 1.45% | $9.73M | 22,331 |
| Palantir Technologies IncPLTR | 1.29% | $8.67M | 55,368 |
| Intel CorpINTC | 1.19% | $7.98M | 69,571 |
| Walmart IncWMT | 0.89% | $5.95M | 51,386 |
| Oracle CorpORCL | 0.84% | $5.63M | 24,931 |
| JPMorgan Chase & CoJPM | 0.74% | $4.95M | 16,522 |
| Lam Research CorpLRCX | 0.70% | $4.71M | 14,795 |
| AbbVie IncABBV | 0.69% | $4.62M | 21,238 |
| Johnson & JohnsonJNJ | 0.65% | $4.37M | 19,406 |
| Visa IncV | 0.59% | $3.98M | 12,209 |
| Mastercard IncMA | 0.56% | $3.74M | 7,562 |
| Netflix IncNFLX | 0.56% | $3.73M | 43,306 |
| Sandisk Corp/DESNDK | 0.54% | $3.62M | 2,134 |
| Berkshire Hathaway IncBRK.B | 0.54% | $3.61M | 7,600 |
| Gilead Sciences IncGILD | 0.52% | $3.48M | 25,914 |
| Marvell Technology IncMRVL | 0.51% | $3.42M | 16,675 |
| Cisco Systems IncCSCO | 0.51% | $3.41M | 28,301 |
| Amphenol CorpAPH | 0.48% | $3.25M | 21,865 |
| Exxon Mobil CorpXOM | 0.48% | $3.22M | 22,175 |
| General Electric CoGE | 0.48% | $3.20M | 9,882 |
| GE Vernova IncGEV | 0.45% | $3.02M | 3,117 |
| Costco Wholesale CorpCOST | 0.43% | $2.90M | 3,036 |
| Crowdstrike Holdings IncCRWD | 0.40% | $2.71M | 3,710 |
| Morgan StanleyMS | 0.40% | $2.70M | 13,002 |
| Arista Networks IncANET | 0.40% | $2.69M | 16,871 |
| Boeing Co/TheBA | 0.39% | $2.64M | 11,441 |
| Vertex Pharmaceuticals IncVRTX | 0.39% | $2.62M | 5,863 |
| IBMIBM | 0.37% | $2.49M | 8,345 |
| UnitedHealth Group IncUNH | 0.37% | $2.45M | 6,440 |
| KLA CorpKLAC | 0.36% | $2.40M | 1,248 |
| Analog Devices IncADI | 0.35% | $2.34M | 5,646 |
| Applied Materials IncAMAT | 0.34% | $2.31M | 5,125 |
| Caterpillar IncCAT | 0.34% | $2.27M | 2,595 |
| Bank of America CorpBAC | 0.33% | $2.21M | 42,741 |
| Corning IncGLW | 0.32% | $2.14M | 11,822 |
| Palo Alto Networks IncPANW | 0.31% | $2.11M | 7,502 |
| Philip Morris International InPM | 0.31% | $2.11M | 11,899 |
| Home Depot Inc/TheHD | 0.31% | $2.09M | 6,586 |
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.