Tidal Trust I
About this Fund
Tidal Trust I is a leading mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides an extensive array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Tidal Trust I enables its clients to navigate the complexities of the market, making informed decisions that help them achieve their long-term objectives. The company's investor-centric approach is centered on providing high-quality investment products and services, ensuring that its clients receive the best possible returns on their investments. Tidal Trust I's comprehensive suite of mutual funds is designed to meet the distinct requirements of various investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their gains. The company's equity funds, for instance, offer exposure to a broad range of stocks, spanning multiple sectors and market capitalizations, while its debt funds provide a low-risk investment avenue, focusing on government securities, corporate bonds, and other fixed-income instruments. Additionally, Tidal Trust I's hybrid funds combine the benefits of equity and debt investments, offering a balanced portfolio that can help mitigate risk and optimize returns. The company also promotes the Systematic Investment Plan (SIP) as a disciplined approach to investing, allowing individuals to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and averaging out costs. The company's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the market and a proven track record of delivering strong investment performance. Tidal Trust I's research-driven approach, combined with its robust risk management framework, enables it to identify opportunities and navigate challenges, ensuring that its clients' investments are well-protected and positioned for growth. Furthermore, the company's commitment to transparency, accountability, and customer service has earned it the trust of its clients, who appreciate the personalized attention and support they receive throughout their investment journey. As a result, Tidal Trust I has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth, and its mutual funds have become a preferred choice for those looking to achieve their financial objectives through a well-diversified investment portfolio. With its strong foundation, expertise, and client-centric approach, Tidal Trust I is well-positioned to continue delivering value to its clients and contributing to the growth and development of the asset management industry.
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 |