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 | 13.51% | $367.95M | 1,742,671 |
| Apple IncAAPL | 12.06% | $328.55M | 1,052,858 |
| Microsoft CorpMSFT | 8.80% | $239.77M | 532,533 |
| Alphabet IncGOOGL | 5.83% | $158.80M | 417,524 |
| Broadcom IncAVGO | 5.58% | $151.91M | 340,014 |
| Tesla IncTSLA | 3.21% | $87.38M | 200,518 |
| Micron Technology IncMU | 2.86% | $77.93M | 80,257 |
| Eli Lilly & CoLLY | 2.29% | $62.41M | 56,477 |
| Advanced Micro Devices IncAMD | 2.20% | $59.99M | 116,230 |
| Exxon Mobil CorpXOM | 1.59% | $43.29M | 298,033 |
| Johnson & JohnsonJNJ | 1.42% | $38.72M | 171,838 |
| Cisco Systems IncCSCO | 1.25% | $33.93M | 281,749 |
| Lam Research CorpLRCX | 1.04% | $28.31M | 88,986 |
| Oracle CorpORCL | 1.02% | $27.75M | 122,927 |
| AbbVie IncABBV | 1.01% | $27.43M | 125,987 |
| Applied Materials IncAMAT | 0.93% | $25.46M | 56,564 |
| Procter & Gamble Co/ThePG | 0.87% | $23.79M | 165,744 |
| Home Depot Inc/TheHD | 0.83% | $22.51M | 70,983 |
| Merck & Co IncMRK | 0.77% | $21.01M | 177,008 |
| Texas Instruments IncTXN | 0.74% | $20.14M | 65,871 |
| IBMIBM | 0.73% | $19.83M | 66,592 |
| QUALCOMM IncQCOM | 0.72% | $19.64M | 78,257 |
| GE Vernova IncGEV | 0.69% | $18.85M | 19,465 |
| KLA CorpKLAC | 0.67% | $18.30M | 9,525 |
| Sandisk Corp/DESNDK | 0.62% | $16.97M | 10,012 |
| Linde PLCLIN | 0.62% | $16.94M | 34,045 |
| Palo Alto Networks IncPANW | 0.60% | $16.21M | 57,543 |
| Analog Devices IncADI | 0.55% | $14.85M | 35,894 |
| PepsiCo IncPEP | 0.53% | $14.35M | 99,514 |
| Seagate Technology Holdings PLSTX | 0.51% | $13.82M | 15,711 |
| Thermo Fisher Scientific IncTMO | 0.49% | $13.31M | 27,029 |
| Crowdstrike Holdings IncCRWD | 0.48% | $13.18M | 18,030 |
| Salesforce IncCRM | 0.47% | $12.75M | 66,744 |
| TJX Cos Inc/TheTJX | 0.46% | $12.53M | 80,941 |
| Gilead Sciences IncGILD | 0.45% | $12.13M | 90,222 |
| Arista Networks IncANET | 0.44% | $11.94M | 74,867 |
| Union Pacific CorpUNP | 0.42% | $11.38M | 43,319 |
| Intuitive Surgical IncISRG | 0.40% | $10.86M | 25,573 |
| Abbott LaboratoriesABT | 0.40% | $10.85M | 126,744 |
| Uber Technologies IncUBER | 0.39% | $10.69M | 151,838 |
| ConocoPhillipsCOP | 0.38% | $10.27M | 90,113 |
| Welltower IncWELL | 0.38% | $10.23M | 49,821 |
| Corning IncGLW | 0.37% | $10.16M | 56,079 |
| Prologis IncPLD | 0.36% | $9.68M | 67,439 |
| Booking Holdings IncBKNG | 0.35% | $9.54M | 56,994 |
| ServiceNow IncNOW | 0.34% | $9.34M | 75,114 |
| Newmont CorpNEM | 0.32% | $8.72M | 79,445 |
| Vertiv Holdings CoVRT | 0.32% | $8.70M | 27,556 |
| Lowe's Cos IncLOW | 0.32% | $8.62M | 40,226 |
| Accenture PLC | 0.31% | $8.48M | 45,315 |
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.