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 |
|---|---|---|---|
| TREASURY BILLBond | 20.47% | $9.14M | 9,172,000 |
| TREASURY BILLBond | 19.57% | $8.74M | 8,744,000 |
| TREASURY BILLBond | 18.89% | $8.43M | 8,486,000 |
| TREASURY BILLBond | 17.54% | $7.83M | 7,903,000 |
| TREASURY BILLBond | 15.91% | $7.10M | 7,198,000 |
| First American Government ObliCash or money market | 3.42% | $1.53M | 1,527,191 |
| N/ADerivative | 2.02% | $900.00K | 2,000 |
| N/ADerivative | -2.17% | -$970.00K | -2,000 |
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.