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 |
|---|---|---|---|
| Vertiv Holdings CoVRT | 12.29% | $7.71M | 23,040 |
| Western Digital CorpWDC | 11.32% | $7.10M | 11,117 |
| Micron Technology IncMU | 7.39% | $4.64M | 4,018 |
| Arrow Electronics IncARW | 5.65% | $3.54M | 16,601 |
| Welltower IncWELL | 4.81% | $3.02M | 13,307 |
| Ciena CorpCIEN | 4.73% | $2.97M | 6,051 |
| Dell Technologies IncDELL | 4.72% | $2.96M | 6,866 |
| BrightSpring Health Services IBTSG | 4.67% | $2.93M | 42,063 |
| Lumentum Holdings IncLITE | 4.66% | $2.92M | 3,406 |
| Southern Copper CorpSCCO | 4.44% | $2.79M | 15,985 |
| StoneX Group IncSNEX | 3.59% | $2.25M | 19,023 |
| Datadog IncDDOG | 3.48% | $2.18M | 8,378 |
| FormFactor IncFORM | 3.44% | $2.16M | 13,503 |
| Advanced Micro Devices IncAMD | 3.43% | $2.15M | 3,705 |
| Teradyne IncTER | 3.30% | $2.07M | 4,282 |
| Advanced Energy Industries IncAEIS | 3.28% | $2.06M | 5,516 |
| Modine Manufacturing CoMOD | 3.28% | $2.06M | 7,702 |
| Astera Labs IncALAB | 3.03% | $1.90M | 3,933 |
| Lattice Semiconductor CorpLSCC | 2.58% | $1.62M | 10,602 |
| MasTec IncMTZ | 1.97% | $1.24M | 2,969 |
| Analog Devices IncADI | 1.42% | $889.66K | 2,240 |
| Argan IncAGX | 1.37% | $860.84K | 1,078 |
| Evercore IncEVR | 0.98% | $612.20K | 1,793 |
| First American Government ObliCash or money market | 0.23% | $141.67K | 141,669 |
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.