Tidal Trust I · net assets $38.5M · 42 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 58.0% · STIV: 41.9% · DIR: 0.2% · DFE: 0.0% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.22M | $2.67M | $1.47M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $14.8K | $133K | $72.7K |
| Net unrealized appreciation (non-derivative) | $272K | $-349K | $159K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $4.17K | $0 |
| 10 years | $63.8 | $0 |
| 30 years | $2K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $15.1M | 39.31% |
| Vanguard Morningstar Value ETF EC | $2.66M | 6.90% |
| Ishares J.p. Morgan Em High Yi EC | $2.29M | 5.93% |
| Ishares Agency Bond ETF EC | $1.86M | 4.84% |
| Vanguard Morningstar Growth Et EC | $1.72M | 4.46% |
| Vanguard Morningstar Mid-cap E EC | $1.67M | 4.32% |
| State Street Industrial Select EC | $1.63M | 4.22% |
| Ishares Convertible Bond ETF EC | $1.44M | 3.74% |
| State Street Materials Select EC | $1.42M | 3.68% |
| Ishares Iboxx Usd Investment G EC | $1.17M | 3.03% |
| State Street Technology Select EC | $899K | 2.33% |
| Invesco Senior Loan ETF EC | $679K | 1.76% |
| State Street Consumer Discreti EC | $678K | 1.76% |
| State Street Financial Select EC | $609K | 1.58% |
| Vanguard Us Momentum Factor ETF EC | $538K | 1.40% |
| State Street SPDR S&P Retail E EC | $447K | 1.16% |
| State Street Utilities Select EC | $377K | 0.98% |
| State Street SPDR S&P Biotech EC | $357K | 0.93% |
| Vanguard Emerging Markets Gove EC | $249K | 0.65% |
| State Street Energy Select Sec EC | $212K | 0.55% |
| Undisclosed DE | $69.9K | 0.18% |
| Undisclosed DIR | $66.5K | 0.17% |
| Ishares Msci Mexico ETF EC | $57.1K | 0.15% |
| Undisclosed DE | $39.5K | 0.10% |
| Ishares Msci South Korea ETF EC | $36K | 0.09% |
| Undisclosed DE | $27.3K | 0.07% |
| Undisclosed DE | $22.8K | 0.06% |
| Undisclosed DIR | $16.4K | 0.04% |
| Ishares Msci Brazil ETF EC | $13K | 0.03% |
| Undisclosed DFE | $10.3K | 0.03% |
| Undisclosed DE | $9.95K | 0.03% |
| Undisclosed DFE | $5.98K | 0.02% |
| Undisclosed DFE | $1.29K | 0.00% |
| Undisclosed DIR | $950 | 0.00% |
| Undisclosed DFE | $802 | 0.00% |
| Undisclosed DFE | $-551 | 0.00% |
| Undisclosed DE | $-2.16K | -0.01% |
| Undisclosed DFE | $-3.15K | -0.01% |
| Undisclosed DE | $-5.21K | -0.01% |
| Undisclosed DE | $-11K | -0.03% |
| Undisclosed DE | $-57K | -0.15% |
| Undisclosed DE | $-158K | -0.41% |
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