Tidal Trust I. Holdings as of Mar 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 |
|---|---|---|---|
| KLA CorpKLAC | 2.28% | $38.28K | 26 |
| Corning IncGLW | 2.11% | $35.35K | 260 |
| Keysight Technologies IncKEYS | 2.07% | $34.73K | 123 |
| Targa Resources CorpTRGP | 2.02% | $33.85K | 135 |
| Newmont CorpNEM | 1.83% | $30.74K | 284 |
| Royal Caribbean Cruises LtdRCL | 1.81% | $30.27K | 110 |
| Regeneron Pharmaceuticals IncREGN | 1.75% | $29.36K | 38 |
| NXP Semiconductors NV | 1.68% | $28.15K | 143 |
| Caterpillar IncCAT | 1.65% | $27.63K | 39 |
| Howmet Aerospace IncHWM | 1.62% | $27.19K | 118 |
| Cadence Design Systems IncCDNS | 1.54% | $25.84K | 93 |
| Vertex Pharmaceuticals IncVRTX | 1.52% | $25.45K | 57 |
| eBay IncEBAY | 1.52% | $25.39K | 279 |
| Eli Lilly & CoLLY | 1.48% | $24.83K | 27 |
| Netflix IncNFLX | 1.46% | $24.42K | 254 |
| Deere & CoDE | 1.45% | $24.22K | 43 |
| IDEXX Laboratories IncIDXX | 1.44% | $24.16K | 43 |
| Airbnb IncABNB | 1.42% | $23.87K | 189 |
| Uber Technologies IncUBER | 1.42% | $23.81K | 331 |
| Bristol-Myers Squibb CoBMY | 1.39% | $23.29K | 384 |
| Parker-Hannifin CorpPH | 1.39% | $23.28K | 26 |
| Hershey Co/TheHSY | 1.38% | $23.08K | 111 |
| Meta Platforms IncMETA | 1.37% | $22.89K | 40 |
| Palo Alto Networks IncPANW | 1.35% | $22.61K | 141 |
| Cummins IncCMI | 1.35% | $22.60K | 42 |
| United Rentals IncURI | 1.35% | $22.59K | 31 |
| Amazon.com IncAMZN | 1.34% | $22.49K | 108 |
| Amphenol CorpAPH | 1.33% | $22.36K | 177 |
| Ross Stores IncROST | 1.33% | $22.31K | 103 |
| Merck & Co IncMRK | 1.32% | $22.13K | 184 |
| Johnson Controls InternationalJCI | 1.31% | $22.00K | 168 |
| Williams Cos Inc/TheWMB | 1.31% | $21.91K | 301 |
| Gilead Sciences IncGILD | 1.31% | $21.88K | 157 |
| Las Vegas Sands CorpLVS | 1.30% | $21.82K | 405 |
| Electronic Arts Inc | 1.29% | $21.61K | 106 |
| NextEra Energy IncNEE | 1.29% | $21.55K | 232 |
| Amgen IncAMGN | 1.28% | $21.46K | 61 |
| Rockwell Automation IncROK | 1.26% | $21.17K | 59 |
| Alphabet IncGOOGL | 1.25% | $20.99K | 73 |
| Trane Technologies PLC | 1.24% | $20.84K | 50 |
| Alphabet IncGOOG | 1.23% | $20.65K | 72 |
| QUALCOMM IncQCOM | 1.22% | $20.48K | 159 |
| General Electric CoGE | 1.22% | $20.43K | 72 |
| GE HealthCare Technologies IncGEHC | 1.21% | $20.36K | 286 |
| Apple IncAAPL | 1.21% | $20.30K | 80 |
| Intuitive Surgical IncISRG | 1.21% | $20.28K | 44 |
| Fastenal CoFAST | 1.18% | $19.81K | 427 |
| IQVIA Holdings IncIQV | 1.18% | $19.78K | 116 |
| TE Connectivity PLC | 1.12% | $18.81K | 90 |
| Verizon Communications IncVZ | 1.11% | $18.62K | 371 |
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.