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 |
|---|---|---|---|
| Eli Lilly & CoLLY | 7.26% | $1.56M | 1,303 |
| Vertiv Holdings CoVRT | 6.87% | $1.48M | 4,416 |
| Welltower IncWELL | 6.82% | $1.47M | 6,466 |
| Howmet Aerospace IncHWM | 6.64% | $1.43M | 5,316 |
| Comfort Systems USA IncFIX | 6.48% | $1.39M | 703 |
| Astera Labs IncALAB | 5.64% | $1.21M | 2,512 |
| Southern Copper CorpSCCO | 5.04% | $1.08M | 6,221 |
| Alphabet IncGOOGL | 5.00% | $1.08M | 3,011 |
| Ross Stores IncROST | 5.00% | $1.08M | 5,053 |
| Alphabet IncGOOG | 4.97% | $1.07M | 3,025 |
| Datadog IncDDOG | 4.64% | $997.44K | 3,831 |
| Morgan StanleyMS | 4.38% | $942.35K | 4,508 |
| Corning IncGLW | 4.11% | $884.04K | 3,461 |
| Micron Technology IncMU | 3.66% | $787.23K | 682 |
| Lam Research CorpLRCX | 3.61% | $776.53K | 1,792 |
| Dell Technologies IncDELL | 2.99% | $644.17K | 1,493 |
| Analog Devices IncADI | 2.95% | $634.28K | 1,597 |
| AppLovin CorpAPP | 2.41% | $517.81K | 1,005 |
| Advanced Micro Devices IncAMD | 2.18% | $468.79K | 807 |
| Western Digital CorpWDC | 2.13% | $457.32K | 716 |
| Monolithic Power Systems IncMPWR | 1.99% | $427.15K | 309 |
| Coherent CorpCOHR | 1.77% | $380.66K | 965 |
| NVIDIA CorpNVDA | 1.76% | $379.37K | 1,896 |
| Broadcom IncAVGO | 1.20% | $258.00K | 683 |
| First American Government ObliCash or money market | 0.54% | $116.80K | 116,802 |
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.