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 |
|---|---|---|---|
| Broadcom IncAVGO | 7.84% | $7.60M | 17,012 |
| NVIDIA CorpNVDA | 7.45% | $7.23M | 34,225 |
| Tesla IncTSLA | 6.85% | $6.64M | 15,248 |
| Boeing Co/TheBA | 4.75% | $4.60M | 19,922 |
| Palantir Technologies IncPLTR | 4.59% | $4.45M | 28,432 |
| Electronic Arts Inc | 4.52% | $4.38M | 21,717 |
| Costco Wholesale CorpCOST | 4.38% | $4.25M | 4,447 |
| Regions Financial CorpRF | 4.06% | $3.93M | 140,523 |
| Charles Schwab Corp/TheSCHW | 4.01% | $3.89M | 44,543 |
| Amgen IncAMGN | 3.65% | $3.54M | 10,524 |
| HCA Healthcare IncHCA | 3.61% | $3.51M | 9,261 |
| MARA Holdings IncMARA | 3.40% | $3.30M | 229,618 |
| Waste Management IncWM | 2.86% | $2.78M | 13,128 |
| Charter Communications IncCHTR | 2.73% | $2.65M | 18,392 |
| Danaher CorpDHR | 2.29% | $2.22M | 12,162 |
| Strategy IncMSTR | 2.15% | $2.09M | 13,128 |
| Copart IncCPRT | 2.12% | $2.06M | 62,781 |
| Newmont CorpNEM | 1.82% | $1.77M | 16,117 |
| CSX CorpCSX | 1.82% | $1.77M | 39,045 |
| Coinbase Global IncCOIN | 1.80% | $1.75M | 9,240 |
| Occidental Petroleum CorpOXY | 1.77% | $1.71M | 30,259 |
| EOG Resources IncEOG | 1.61% | $1.56M | 11,717 |
| Prologis IncPLD | 1.55% | $1.50M | 10,447 |
| Cintas CorpCTAS | 1.43% | $1.39M | 8,107 |
| Nucor CorpNUE | 1.38% | $1.33M | 5,336 |
| SLB LtdSLB | 1.31% | $1.27M | 23,373 |
| Mondelez International IncMDLZ | 1.29% | $1.25M | 20,391 |
| Colgate-Palmolive CoCL | 1.27% | $1.23M | 13,635 |
| Tractor Supply CoTSCO | 1.17% | $1.14M | 36,131 |
| Tyson Foods IncTSN | 1.14% | $1.11M | 18,119 |
| Sherwin-Williams Co/TheSHW | 1.11% | $1.08M | 3,558 |
| Dominion Energy IncD | 1.04% | $1.00M | 15,005 |
| Paychex IncPAYX | 1.02% | $991.14K | 10,220 |
| Xcel Energy IncXEL | 0.96% | $926.73K | 11,657 |
| Martin Marietta Materials IncMLM | 0.92% | $894.56K | 1,538 |
| NextEra Energy IncNEE | 0.90% | $872.01K | 10,022 |
| Dollar General CorpDG | 0.89% | $865.74K | 7,827 |
| General Mills IncGIS | 0.87% | $844.03K | 24,964 |
| Public StoragePSA | 0.79% | $768.94K | 2,532 |
| DR Horton IncDHI | 0.76% | $734.42K | 4,993 |
| First American Government ObliCash or money market | 0.10% | $98.66K | 98,657 |
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.