Tidal Trust I · net assets $3.14B · 219 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $170M | $92.5M | $127M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-5.55M | $0 | $-1.23M |
| Net unrealized appreciation (non-derivative) | $-40.5M | $-58.5M | $129M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $433M | 13.81% |
| Apple Inc EC | $377M | 12.02% |
| Microsoft Corp EC | $305M | 9.73% |
| Alphabet Inc EC | $161M | 5.14% |
| Broadcom Inc EC | $141M | 4.51% |
| Micron Technology Inc EC | $87.1M | 2.78% |
| Tesla Inc EC | $83.6M | 2.66% |
| Eli Lilly & Co EC | $73.6M | 2.35% |
| Advanced Micro Devices Inc EC | $61.9M | 1.97% |
| Exxonmobil Holdings Corp EC | $53.8M | 1.72% |
| Johnson & Johnson EC | $51.8M | 1.65% |
| Abbvie Inc EC | $36.9M | 1.18% |
| Cisco Systems Inc EC | $35.6M | 1.14% |
| Lam Research Corp EC | $30.7M | 0.98% |
| Applied Materials Inc EC | $29.6M | 0.95% |
| Merck & Co Inc EC | $29.5M | 0.94% |
| Procter & Gamble Co/the EC | $27.5M | 0.88% |
| Home Depot Inc/the EC | $26.6M | 0.85% |
| Palo Alto Networks Inc EC | $25.1M | 0.80% |
| Oracle Corp EC | $20.4M | 0.65% |
| Ge Vernova Inc EC | $19.5M | 0.62% |
| Texas Instruments Inc EC | $19.1M | 0.61% |
| Crowdstrike Holdings Inc EC | $19M | 0.61% |
| Thermo Fisher Scientific Inc EC | $18.6M | 0.59% |
| Sandisk Corp EC | $18.6M | 0.59% |
| Kla Corp EC | $18.5M | 0.59% |
| Linde PLC EC | $18.2M | 0.58% |
| Ibm EC | $17.8M | 0.57% |
| Salesforce Inc EC | $17M | 0.54% |
| Arista Networks Inc EC | $16.4M | 0.52% |
| Abbott Laboratories EC | $15.6M | 0.50% |
| Pepsico Inc EC | $15.5M | 0.50% |
| Marvell Technology Inc EC | $14.9M | 0.48% |
| Seagate Technology Holdings Pl EC | $14.8M | 0.47% |
| Gilead Sciences Inc EC | $14.7M | 0.47% |
| Qualcomm Inc EC | $14.5M | 0.46% |
| Union Pacific Corp EC | $14.5M | 0.46% |
| Analog Devices Inc EC | $14.2M | 0.45% |
| Welltower Inc EC | $13.4M | 0.43% |
| Conocophillips EC | $13.1M | 0.42% |
| Servicenow Inc EC | $12.7M | 0.41% |
| Booking Holdings Inc EC | $12.5M | 0.40% |
| Uber Technologies Inc EC | $12.4M | 0.40% |
| Tjx Cos Inc/the EC | $12M | 0.38% |
| Vertex Pharmaceuticals Inc EC | $11.3M | 0.36% |
| Danaher Corp EC | $11.2M | 0.36% |
| Intuitive Surgical Inc EC | $11M | 0.35% |
| Newmont Corp EC | $10.9M | 0.35% |
| Prologis Inc EC | $10.8M | 0.34% |
| Medtronic PLC EC | $9.68M | 0.31% |
| Adobe Inc EC | $9.58M | 0.31% |
| Corning Inc EC | $9.55M | 0.30% |
| Accenture PLC EC | $9.43M | 0.30% |
| Lowe's Cos Inc EC | $9.39M | 0.30% |
| Stryker Corp EC | $9.16M | 0.29% |
| Freeport-mcmoran Inc EC | $9.06M | 0.29% |
| Fortinet Inc EC | $8.93M | 0.28% |
| Mckesson Corp EC | $8.68M | 0.28% |
| Vertiv Holdings Co EC | $8.11M | 0.26% |
| Equinix Inc EC | $8.05M | 0.26% |
Showing top 60 of 219 holdings.
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