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Tidal Trust I

CIK: 0001742912 Equity
Report date: 2026-04-27
AUM $102M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

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

18 positions
# 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
Frequently Asked Questions — Tidal Trust I
What type of mutual fund is Tidal Trust I?
Tidal Trust I is a SEC-registered Equity fund, with $102M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tidal Trust I holds 18 portfolio positions, all detailed in the holdings table on this page.
What are Tidal Trust I's assets under management (AUM)?
Tidal Trust I has $102M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tidal Trust I's top holdings?
According to Tidal Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amgen Inc, Broadcom Inc, Charter Communications Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tidal Trust I's expense ratio?
Expense ratio data for Tidal Trust I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tidal Trust I's SEC filings?
Tidal Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001742912. You can access all of Tidal Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001742912). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tidal Trust I's holdings data on StockSifting?
Holdings data for Tidal Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.