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 |
|---|---|---|---|
| Park Aerospace CorpPKE | 6.91% | $268.00K | 7,023 |
| NWPX Infrastructure IncNWPX | 6.34% | $245.75K | 1,639 |
| Kaiser Aluminum CorpKALU | 6.22% | $241.21K | 1,233 |
| Mama's Creations IncMAMA | 5.70% | $220.98K | 12,380 |
| Smith & Wesson Brands IncSWBI | 5.19% | $201.42K | 13,392 |
| Flywire CorpFLYW | 4.27% | $165.67K | 9,429 |
| Gold.com IncGOLD | 3.87% | $150.17K | 3,609 |
| Zevra Therapeutics IncZVRA | 3.87% | $149.97K | 10,458 |
| Himalaya Shipping Ltd | 3.63% | $140.81K | 10,540 |
| Acadian Asset Management IncAAMI | 3.49% | $135.17K | 1,890 |
| Pangaea Logistics Solutions LtPANL | 3.38% | $131.15K | 20,177 |
| Ranger Energy Services IncRNGR | 3.26% | $126.25K | 7,886 |
| Paysign IncPAYS | 3.12% | $121.08K | 14,784 |
| Vox Royalty CorpVOXR | 2.84% | $110.31K | 23,322 |
| Nordic American Tankers Ltd | 2.63% | $102.02K | 18,416 |
| Dorian LPG LtdLPG | 2.48% | $96.20K | 2,766 |
| Ardmore Shipping Corp | 2.26% | $87.48K | 6,244 |
| Carter Bankshares IncCARE | 2.20% | $85.33K | 2,509 |
| Encore Capital Group IncECPG | 2.14% | $82.93K | 889 |
| Five Star BancorpFSBC | 2.14% | $82.92K | 1,703 |
| ACNB CorpACNB | 2.04% | $78.92K | 1,329 |
| Hope Bancorp IncHOPE | 2.03% | $78.67K | 5,751 |
| Peapack-Gladstone Financial CoPGC | 2.02% | $78.47K | 1,658 |
| CNB Financial Corp/PACCNE | 2.02% | $78.24K | 2,321 |
| Capitol Federal Financial IncCFFN | 2.01% | $78.01K | 9,167 |
| Northeast Bank | 2.01% | $77.80K | 587 |
| Dime Commercial Bancshares IncDCOM | 1.99% | $77.32K | 1,902 |
| ConnectOne Bancorp IncCNOB | 1.98% | $76.95K | 2,301 |
| Metropolitan Bank Holding CorpMCB | 1.97% | $76.44K | 774 |
| Investar Holding CorpISTR | 1.94% | $75.41K | 2,517 |
| Merchants Bancorp/INMBIN | 1.94% | $75.25K | 1,505 |
| Adamas Trust IncADAM | 1.94% | $75.10K | 8,006 |
| First American Government ObliCash or money market | 0.16% | $6.06K | 6,062 |
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.