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 |
|---|---|---|---|
| First American Government ObliCash or money market | 13.74% | $1.91M | 1,910,888 |
| DuPont de Nemours IncDD | 1.88% | $260.84K | 1,923 |
| Regeneron Pharmaceuticals IncREGN | 1.87% | $259.39K | 416 |
| Expand Energy CorpEXE | 1.86% | $258.71K | 2,837 |
| CNX Resources CorpCNX | 1.82% | $252.91K | 7,454 |
| General Dynamics CorpGD | 1.78% | $246.91K | 697 |
| Newmont CorpNEM | 1.73% | $240.60K | 2,576 |
| Hewlett Packard Enterprise CoHPE | 1.72% | $239.04K | 5,299 |
| IAMGOLD CorpIAG | 1.70% | $235.79K | 14,886 |
| Hecla Mining CoHL | 1.65% | $229.15K | 14,851 |
| Albemarle CorpALB | 1.59% | $221.72K | 1,642 |
| Becton Dickinson & CoBDX | 1.56% | $217.16K | 1,435 |
| EQT CorpEQT | 1.55% | $215.92K | 4,061 |
| Pan American Silver CorpPAAS | 1.54% | $213.47K | 4,766 |
| Range Resources CorpRRC | 1.52% | $211.72K | 5,693 |
| Barrick Mining CorpB | 1.51% | $209.62K | 5,707 |
| First Majestic Silver CorpAG | 1.47% | $204.20K | 12,040 |
| BrightSpring Health Services IBTSG | 1.43% | $199.39K | 2,859 |
| Teck Resources LtdTECK | 1.41% | $195.74K | 3,292 |
| Lululemon Athletica IncLULU | 1.38% | $192.39K | 1,685 |
| Agnico Eagle Mines LtdAEM | 1.36% | $188.95K | 1,218 |
| PTC IncPTC | 1.36% | $188.59K | 1,660 |
| SSR Mining IncSSRM | 1.32% | $182.92K | 6,468 |
| Bloom Energy CorpBE | 1.25% | $173.14K | 572 |
| LyondellBasell Industries NVLYB | 1.21% | $167.64K | 3,184 |
| Wheaton Precious Metals CorpWPM | 1.07% | $149.05K | 1,327 |
| Hasbro IncHAS | 1.06% | $146.85K | 1,778 |
| Kinross Gold CorpKGC | 1.05% | $145.43K | 6,157 |
| Middleby Corp/TheMIDD | 1.01% | $139.84K | 813 |
| NXP Semiconductors NV | 1.00% | $138.55K | 493 |
| Accenture PLC | 0.98% | $136.14K | 1,094 |
| Texas Instruments IncTXN | 0.97% | $134.43K | 451 |
| T-Mobile US IncTMUS | 0.96% | $133.51K | 796 |
| SiTime CorpSITM | 0.93% | $129.73K | 174 |
| Medtronic PLC | 0.92% | $127.75K | 1,633 |
| Everus Construction Group IncECG | 0.90% | $125.79K | 758 |
| UiPath IncPATH | 0.86% | $119.35K | 10,980 |
| FedEx CorpFDX | 0.84% | $116.80K | 373 |
| Toro Co/TheTTC | 0.83% | $116.03K | 1,191 |
| Lithia Motors IncLAD | 0.83% | $114.74K | 395 |
| Copart IncCPRT | 0.82% | $114.59K | 4,065 |
| Microchip Technology IncMCHP | 0.81% | $112.18K | 1,230 |
| N/ADerivative | 0.80% | $111.57K | 1 |
| Deckers Outdoor CorpDECK | 0.80% | $110.91K | 1,117 |
| IFFIFF | 0.79% | $110.20K | 1,391 |
| Tetra Tech IncTTEK | 0.78% | $108.48K | 3,755 |
| Hershey Co/TheHSY | 0.75% | $104.39K | 595 |
| Keysight Technologies IncKEYS | 0.74% | $103.27K | 295 |
| ResMed IncRMD | 0.74% | $102.70K | 527 |
| Hexcel CorpHXL | 0.74% | $102.66K | 1,026 |
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.