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 |
|---|---|---|---|
| KSA Ijarah Sukuk LtdBond | 1.77% | $9.42M | 9,525,000 |
| KSA Sukuk LtdBond | 1.68% | $8.92M | 8,985,000 |
| KSA Sukuk LtdBond | 1.65% | $8.78M | 8,970,000 |
| Global Sukuk VenturesBond | 1.63% | $8.67M | 8,890,000 |
| SA Global Sukuk LtdBond | 1.49% | $7.93M | 8,775,000 |
| KSA Sukuk LtdBond | 1.41% | $7.50M | 7,375,000 |
| KSA Sukuk LtdBond | 1.32% | $7.00M | 7,380,000 |
| Suci Second Investment CoBond | 1.28% | $6.80M | 6,605,000 |
| KSA Sukuk LtdBond | 1.27% | $6.74M | 6,610,000 |
| KSA Ijarah Sukuk LtdBond | 1.23% | $6.53M | 6,625,000 |
| Isdb Trust Services NO 2 SARLBond | 1.19% | $6.34M | 6,235,000 |
| Suci Second Investment CoBond | 1.14% | $6.03M | 5,970,000 |
| Isdb Trust Services NO 2 SARLBond | 1.13% | $6.01M | 5,960,000 |
| Suci Second Investment CoBond | 1.12% | $5.96M | 5,955,000 |
| Isdb Trust Services NO 2 SARLBond | 1.12% | $5.96M | 5,870,000 |
| KSA Sukuk LtdBond | 1.12% | $5.94M | 5,975,000 |
| KSA Sukuk LtdBond | 1.00% | $5.32M | 5,975,000 |
| Perusahaan Penerbit SBSN Indonesia IIIBond | 0.97% | $5.16M | 5,140,000 |
| Perusahaan Penerbit SBSN Indonesia IIIBond | 0.97% | $5.16M | 5,135,000 |
| Oman Sovereign Sukuk CoBond | 0.97% | $5.15M | 5,115,000 |
| Isdb Trust Services NO 2 SARLBond | 0.97% | $5.14M | 5,150,000 |
| Isdb Trust Services NO 2 SARLBond | 0.93% | $4.91M | 4,915,000 |
| KSA Sukuk LtdBond | 0.87% | $4.62M | 4,525,000 |
| TMS Issuer SarlBond | 0.87% | $4.60M | 4,470,000 |
| Saudi Electricity Sukuk Programme CoBond | 0.86% | $4.57M | 4,500,000 |
| DP World Crescent LtdBond | 0.85% | $4.49M | 4,490,000 |
| DP World Crescent LtdBond | 0.84% | $4.48M | 4,450,000 |
| Suci Second Investment CoBond | 0.84% | $4.47M | 4,485,000 |
| Perusahaan Penerbit SBSN Indonesia IIIBond | 0.84% | $4.47M | 4,510,000 |
| SA Global Sukuk LtdBond | 0.84% | $4.46M | 4,525,000 |
| SRC Sukuk LtdBond | 0.83% | $4.42M | 4,460,000 |
| Saudi Electricity Sukuk Programme CoBond | 0.83% | $4.39M | 4,500,000 |
| Adnoc Murban Sukuk LtdBond | 0.82% | $4.37M | 4,425,000 |
| SA Global Sukuk LtdBond | 0.82% | $4.37M | 4,475,000 |
| SA Global Sukuk LtdBond | 0.82% | $4.37M | 4,540,000 |
| SA Global Sukuk LtdBond | 0.80% | $4.25M | 4,360,000 |
| Saudi Electricity Sukuk Programme CoBond | 0.79% | $4.21M | 4,200,000 |
| Suci Second Investment CoBond | 0.75% | $3.98M | 3,695,000 |
| Saudi Electricity Sukuk Programme CoBond | 0.73% | $3.86M | 3,795,000 |
| KSA Sukuk LtdBond | 0.72% | $3.82M | 3,785,000 |
| Suci Second Investment CoBond | 0.71% | $3.75M | 3,775,000 |
| Perusahaan Penerbit SBSN Indonesia IIIBond | 0.70% | $3.71M | 3,700,000 |
| STC Sukuk Co LtdBond | 0.70% | $3.71M | 3,790,000 |
| Isdb Trust Services NO 2 SARLBond | 0.69% | $3.68M | 3,700,000 |
| STC Sukuk Co II LtdBond | 0.69% | $3.64M | 3,650,000 |
| Saudi Electricity Sukuk Programme CoBond | 0.67% | $3.56M | 3,600,000 |
| Saudi Electricity Sukuk Programme CoBond | 0.66% | $3.52M | 3,600,000 |
| Saudi Electricity Global Sukuk Co 4Bond | 0.65% | $3.47M | 3,475,000 |
| Sharjah Sukuk Program LtdBond | 0.65% | $3.45M | 3,500,000 |
| Perusahaan Penerbit SBSN Indonesia IIIBond | 0.64% | $3.38M | 3,350,000 |
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.