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 |
|---|---|---|---|
| Tesla IncTSLA | 9.85% | $4.31M | 9,881 |
| NVIDIA CorpNVDA | 7.34% | $3.21M | 15,193 |
| Amazon.com IncAMZN | 6.07% | $2.65M | 9,803 |
| Advanced Micro Devices IncAMD | 5.39% | $2.36M | 4,565 |
| Micron Technology IncMU | 4.87% | $2.13M | 2,193 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.87% | $2.13M | 2,126,757 |
| Apple IncAAPL | 4.26% | $1.86M | 5,963 |
| Palantir Technologies IncPLTR | 4.17% | $1.82M | 11,632 |
| Microsoft CorpMSFT | 4.09% | $1.79M | 3,968 |
| Rocket Lab CorpRKLB | 3.73% | $1.63M | 11,353 |
| Berkshire Hathaway IncBRK.B | 3.66% | $1.60M | 3,372 |
| Alphabet IncGOOGL | 3.66% | $1.60M | 4,205 |
| Meta Platforms IncMETA | 3.33% | $1.45M | 2,300 |
| TSMCTSM | 2.78% | $1.22M | 2,904 |
| Costco Wholesale CorpCOST | 2.67% | $1.17M | 1,221 |
| Rivian Automotive IncRIVN | 2.59% | $1.13M | 69,375 |
| Broadcom IncAVGO | 2.30% | $1.00M | 2,249 |
| Intel CorpINTC | 2.11% | $921.45K | 8,035 |
| UnitedHealth Group IncUNH | 2.08% | $908.56K | 2,389 |
| Robinhood Markets IncHOOD | 1.96% | $857.28K | 9,091 |
| Walmart IncWMT | 1.64% | $716.72K | 6,192 |
| Eli Lilly & CoLLY | 1.64% | $714.94K | 647 |
| Netflix IncNFLX | 1.51% | $658.05K | 7,650 |
| Realty Income CorpO | 1.10% | $482.27K | 7,870 |
| Reddit IncRDDT | 1.04% | $454.96K | 2,585 |
| Oracle CorpORCL | 1.01% | $439.59K | 1,947 |
| Walt Disney Co/TheDIS | 1.00% | $438.17K | 4,303 |
| Coca-Cola Co/TheKO | 0.99% | $434.48K | 5,499 |
| Coinbase Global IncCOIN | 0.94% | $411.52K | 2,177 |
| Shopify IncSHOP | 0.92% | $400.53K | 3,374 |
| GameStop CorpGME | 0.90% | $392.85K | 18,548 |
| Ford Motor CoF | 0.89% | $389.50K | 22,334 |
| Exxon Mobil CorpXOM | 0.89% | $387.70K | 2,669 |
| NIKE IncNKE | 0.80% | $347.93K | 7,526 |
| Pfizer IncPFE | 0.79% | $346.26K | 13,226 |
| Chevron CorpCVX | 0.78% | $341.93K | 1,874 |
| NIO IncNIO | 0.77% | $338.04K | 60,364 |
| PayPal Holdings IncPYPL | 0.53% | $230.64K | 5,154 |
| Delta Air Lines IncDAL | 0.50% | $219.56K | 2,662 |
| Johnson & JohnsonJNJ | 0.49% | $212.94K | 945 |
| SoundHound AI IncSOUN | 0.48% | $210.96K | 23,440 |
| Target CorpTGT | 0.45% | $195.05K | 1,535 |
| Verizon Communications IncVZ | 0.44% | $191.38K | 4,003 |
| Boeing Co/TheBA | 0.43% | $188.85K | 817 |
| AT&T IncT | 0.38% | $168.02K | 6,775 |
| Figma IncFIG | 0.35% | $153.36K | 6,014 |
| Starbucks CorpSBUX | 0.32% | $140.81K | 1,420 |
| Klarna Group PLC | 0.31% | $134.80K | 7,370 |
| Lucid Group IncLCID | 0.24% | $105.49K | 16,105 |
| First American Government ObliCash or money market | 0.22% | $95.76K | 95,764 |
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.