Tidal Trust I
CIK: 0001742912
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
4.08%
|
$4.17 | 10,734 |
| 2 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
5.73%
|
$5.85 | 18,300 |
| 3 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
4.15%
|
$4.24 | 18,052 |
| 4 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
1.39%
|
$1.42 | 8,047 |
| 5 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
2.18%
|
$2.23 | 58,411 |
| 6 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.05%
|
$1.07 | 16,999 |
| 7 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
4.77%
|
$4.86 | 24,253 |
| 8 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
1.02%
|
$1.04 | 22,974 |
| 9 | MARA MARA Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
1.93%
|
$1.97 | 220,338 |
| 10 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
1.03%
|
$1.05 | 1,560 |
| 11 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.15%
|
$1.17 | 12,481 |
| 12 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
3.98%
|
$4.06 | 29,619 |
| 13 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.83%
|
$0.85 | 9,068 |
| 14 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.84%
|
$0.86 | 2,794 |
| 15 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
1.62%
|
$1.65 | 12,752 |
| 16 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
6.26%
|
$6.38 | 15,863 |
| 17 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
1.15%
|
$1.17 | 18,037 |
| 18 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.12%
|
$1.14 | 13,661 |