Tidal Trust I · net assets $151M · 34 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 87.0% · EC: 11.9% · DIR: 1.1% · DCO: 1.1% · DFE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.7M | $4.56M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $2.48M | $9.43M |
| Net realized gain (non-derivative) | $-319K | $-222K | $90.5K |
| Net unrealized appreciation (non-derivative) | $-548K | $743K | $-78.8K |
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 | $21.1K | $0 |
| 10 years | $-191 | $0 |
| 30 years | $117K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $97.4M | 64.69% |
| Vanguard Emerging Markets Gove EC | $10.4M | 6.91% |
| Ishares Msci China ETF EC | $2.93M | 1.95% |
| Undisclosed DIR | $945K | 0.63% |
| Undisclosed DCO | $726K | 0.48% |
| Undisclosed DFE | $685K | 0.45% |
| Undisclosed DCO | $417K | 0.28% |
| Undisclosed DIR | $339K | 0.22% |
| Undisclosed DE | $306K | 0.20% |
| Undisclosed DE | $231K | 0.15% |
| Undisclosed DE | $225K | 0.15% |
| Undisclosed DE | $158K | 0.10% |
| Undisclosed DCO | $148K | 0.10% |
| Undisclosed DFE | $124K | 0.08% |
| Undisclosed DCO | $102K | 0.07% |
| Undisclosed DCO | $52.8K | 0.04% |
| Undisclosed DCO | $32.5K | 0.02% |
| Undisclosed DCO | $31.1K | 0.02% |
| Undisclosed DFE | $24.3K | 0.02% |
| Undisclosed DCO | $3K | 0.00% |
| Undisclosed DCO | $1.35K | 0.00% |
| Undisclosed DCO | $1.28K | 0.00% |
| Undisclosed DCO | $-236 | -0.07% |
| Undisclosed DIR | $-2.89K | 0.00% |
| Undisclosed DE | $-5.88K | 0.00% |
| Undisclosed DFE | $-19.7K | -0.01% |
| Undisclosed DFE | $-28.6K | -0.02% |
| Undisclosed DCO | $-112K | -0.07% |
| Undisclosed DFE | $-116K | -0.08% |
| Undisclosed DCO | $-155K | -0.10% |
| Undisclosed DE | $-222K | -0.15% |
| Undisclosed DE | $-773K | -0.51% |
| Undisclosed DE | $-846K | -0.56% |
| Undisclosed DFE | $-1.02M | -0.68% |
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