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 |
|---|---|---|---|
| SPDR Gold MiniShares TrustGLDM | 12.98% | $7.68M | 96,736 |
| United States Treasury Inflation Indexed BondsBond | 5.43% | $3.21M | 3,906,640 |
| Vanguard FTSE Emerging Markets | 5.21% | $3.08M | 51,649 |
| TSY INFL IX N/BBond | 4.62% | $2.74M | 3,697,818 |
| TSY INFL IX N/BBond | 4.61% | $2.73M | 3,815,539 |
| United States Treasury Inflation Indexed BondsBond | 4.43% | $2.62M | 3,566,133 |
| TSY INFL IX N/BBond | 4.11% | $2.43M | 3,433,775 |
| United States Treasury Inflation Indexed BondsBond | 3.90% | $2.31M | 3,212,768 |
| Vanguard Extended Market ETF | 3.82% | $2.26M | 9,177 |
| TSY INFL IX N/BBond | 3.53% | $2.09M | 2,721,257 |
| TSY INFL IX N/BBond | 3.31% | $1.96M | 2,221,200 |
| TSY INFL IX N/BBond | 3.15% | $1.87M | 2,430,296 |
| United States Treasury Inflation Indexed BondsBond | 3.12% | $1.85M | 2,607,137 |
| TSY INFL IX N/BBond | 3.02% | $1.79M | 1,924,995 |
| Vanguard FTSE Developed Market | 2.60% | $1.54M | 21,593 |
| United States Treasury Inflation Indexed BondsBond | 2.55% | $1.51M | 2,883,083 |
| United States Treasury Inflation Indexed BondsBond | 2.19% | $1.30M | 2,278,468 |
| United States Treasury Inflation Indexed BondsBond | 1.93% | $1.14M | 2,137,410 |
| Deere & CoDE | 1.81% | $1.07M | 1,687 |
| Exxon Mobil CorpXOM | 1.63% | $961.83K | 7,035 |
| TSY INFL IX N/BBond | 1.23% | $728.76K | 784,028 |
| BHP Group LtdBHP | 1.17% | $694.64K | 8,338 |
| Chevron CorpCVX | 0.94% | $556.29K | 3,356 |
| Rio Tinto PLCRIO | 0.92% | $543.85K | 5,729 |
| Southern Copper CorpSCCO | 0.77% | $458.21K | 2,629 |
| Shell PLCSHEL | 0.62% | $365.14K | 4,709 |
| Glencore PLC | 0.46% | $358.54K | 39,613 |
| Corteva IncCTVA | 0.59% | $347.91K | 4,108 |
| N/AInterest rate derivative | 0.55% | $323.62K | 137 |
| TotalEnergies SE | 0.52% | $304.82K | 3,920 |
| Freeport-McMoRan IncFCX | 0.49% | $292.19K | 4,646 |
| Anglo American PLC | 0.31% | $246.83K | 3,790 |
| Vale SAVALE | 0.37% | $217.13K | 14,437 |
| ConocoPhillipsCOP | 0.36% | $214.89K | 2,067 |
| Antofagasta PLC | 0.27% | $209.41K | 3,112 |
| BP PLCBP | 0.29% | $169.12K | 4,577 |
| Ecolab IncECL | 0.27% | $157.69K | 566 |
| Sociedad Quimica y Minera de CSQM | 0.24% | $144.16K | 1,947 |
| Equinor ASAEQNR | 0.23% | $137.66K | 4,384 |
| Nutrien LtdNTR | 0.31% | $130.37K | 2,937 |
| Eni SpAE | 0.20% | $121.18K | 2,586 |
| EOG Resources IncEOG | 0.20% | $116.63K | 899 |
| Wilmar International Ltd | 0.20% | $115.45K | 4,147 |
| CF Industries Holdings IncCF | 0.18% | $104.58K | 966 |
| Cameco CorpCCJ | 0.24% | $101.62K | 1,415 |
| Canadian Natural Resources LtdCNQ | 0.24% | $99.70K | 3,576 |
| Fortescue Ltd | 0.24% | $97.10K | 10,564 |
| CNH Industrial NV | 0.16% | $91.86K | 8,180 |
| First Solar IncFSLR | 0.14% | $84.24K | 357 |
| Diamondback Energy IncFANG | 0.14% | $82.62K | 470 |
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.