Tidal Trust I (SPSK)
Verwaltungsgesellschaft · ARCX · Serie S000067282 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $530.8M
- Bestände
- 170
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 14,75%
- Effektive Anzahl von Positionen
- 136,1
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$58.0M
- Quartalsende Mai 2026
- +$49.8M
- Letzte 12 Monate
- +$223.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 170 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Perusahaan Penerbit SBSN Indonesia III | 71567RBD7 | $3.3M | 0,62 | 3.315.000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RBE5 | $3.3M | 0,62 | 3.305.000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RBG0 | $3.2M | 0,61 | 3.270.000 | US |
| Al Rajhi Sukuk Ltd | — | $3.2M | 0,60 | 3.200.000 | KY |
| EDO Sukuk Ltd | — | $3.1M | 0,59 | 3.000.000 | KY |
| KFH Sukuk Co | — | $3.1M | 0,59 | 3.070.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | $3.1M | 0,58 | 3.025.000 | US |
| DIB Sukuk Ltd | — | $3.1M | 0,58 | 3.070.000 | KY |
| Sharjah Sukuk Program Ltd | — | $3.0M | 0,57 | 3.050.000 | KY |
| Isdb Trust Services NO 2 SARL | — | $3.0M | 0,57 | 3.000.000 | LU |
| RAK Capital | — | $3.0M | 0,57 | 3.000.000 | KY |
| SRC Sukuk Ltd | — | $3.0M | 0,57 | 2.950.000 | KY |
| DP WORLD CRESCENT LTD | AU4586304 | $3.0M | 0,57 | 3.025.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | $3.0M | 0,56 | 2.910.000 | US |
| DIB Sukuk Ltd | — | $2.9M | 0,55 | 2.900.000 | KY |
| ROP Sukuk Trust | — | $2.9M | 0,55 | 2.900.000 | PH |
| Al Rajhi Sukuk Ltd | — | $2.9M | 0,55 | 2.900.000 | KY |
| Oman Sovereign Sukuk Co | — | $2.9M | 0,55 | 2.960.000 | OM |
| Mdgh Sukuk Ltd | — | $2.9M | 0,55 | 2.900.000 | AE |
| KFH Sukuk Co | — | $2.9M | 0,55 | 2.895.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | — | $2.9M | 0,55 | 2.920.000 | ID |
| DIB Sukuk Ltd | — | $2.9M | 0,55 | 2.915.000 | KY |
| SRC Sukuk Ltd | — | $2.9M | 0,54 | 2.875.000 | KY |
| Mdgh Sukuk Ltd | — | $2.9M | 0,54 | 2.855.000 | AE |
| Sharjah Sukuk Program Ltd | G8110JAL5 | $2.8M | 0,53 | 2.875.000 | KY |
| SRC Sukuk Ltd | — | $2.8M | 0,53 | 2.880.000 | KY |
| DP World Crescent Ltd | G28288AC5 | $2.8M | 0,52 | 2.865.000 | KY |
| KFH Sukuk Co | — | $2.7M | 0,51 | 2.775.000 | KY |
| Sharjah Sukuk Program Ltd | G8110JAF8 | $2.7M | 0,51 | 2.890.000 | KY |
| Sharjah Sukuk Program Ltd | — | $2.7M | 0,51 | 2.600.000 | DE |
| Saudi Electricity Global Sukuk Co 2 | G781A6AB9 | $2.7M | 0,51 | 2.875.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | $2.7M | 0,51 | 2.900.000 | ID |
| QIB Sukuk Ltd | — | $2.7M | 0,50 | 2.675.000 | KY |
| Saudi Electricity Global Sukuk Co 3 | G781A6AD5 | $2.7M | 0,50 | 2.690.000 | SA |
| Ma'aden Sukuk Ltd | 55407NAD4 | $2.6M | 0,49 | 2.650.000 | US |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | $2.6M | 0,49 | 2.870.000 | US |
| Perusahaan Penerbit SBSN Indonesia III | — | $2.6M | 0,49 | 2.600.000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RBH8 | $2.6M | 0,49 | 2.645.000 | US |
| QIB Sukuk Ltd | — | $2.6M | 0,48 | 2.500.000 | KY |
| SNB Sukuk Ltd | — | $2.5M | 0,48 | 2.500.000 | KY |
| BSF Sukuk Co Ltd | — | $2.5M | 0,47 | 2.500.000 | KY |
| Fab Sukuk Co Ltd | — | $2.4M | 0,46 | 2.430.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | — | $2.3M | 0,44 | 2.300.000 | ID |
| Ma'aden Sukuk Ltd | — | $2.3M | 0,44 | 2.325.000 | SA |
| Saudi Electricity Sukuk Programme Co | — | $2.3M | 0,44 | 2.325.000 | KY |
| BBG Sukuk Ltd | — | $2.3M | 0,44 | 2.350.000 | KY |
| BSF Sukuk Co Ltd | — | $2.3M | 0,44 | 2.300.000 | SA |
| EI Sukuk Co Ltd | — | $2.3M | 0,44 | 2.300.000 | KY |
| EDO Sukuk Ltd | — | $2.3M | 0,44 | 2.250.000 | KY |
| Almarai Sukuk Ltd | — | $2.3M | 0,44 | 2.300.000 | IE |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 79 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $30.102.313 | 21,44% | 1.671.422 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.685.758 | 14,02% | 1.099.763 | Aktien | 31. März 2026 |
| RFG Advisory, LLC | $6.065.273 | 4,32% | 336.773 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.050.640 | 4,31% | 335.960 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.563.073 | 3,96% | 308.888 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.044.013 | 3,59% | 280.067 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.915.000 | 3,50% | 272.907 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.047.856 | 2,88% | 224.756 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $3.931.691 | 2,80% | 219.648 | Aktien | 31. März 2026 |
| LPL Financial LLC | $3.630.450 | 2,59% | 201.580 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $3.629.825 | 2,59% | 201.545 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $3.093.949 | 2,20% | 169.485 | Aktien | 31. Dezember 2025 |
| Fisher Asset Management, LLC | $3.054.711 | 2,18% | 169.612 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.035.446 | 2,16% | 169.578 | Aktien | 31. März 2026 |
| TD Waterhouse Canada Inc. | $2.958.150 | 2,11% | 164.405 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $2.746.543 | 1,96% | 152.501 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $2.300.093 | 1,64% | 127.712 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.049.358 | 1,46% | 113.790 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $2.005.810 | 1,43% | 111.372 | Aktien | 30. Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.811.266 | 1,29% | 100.570 | Aktien | 30. Juni 2026 |
| True Vision MN LLC | $1.635.792 | 1,17% | 91.385 | Aktien | 31. März 2026 |
| Cresset Asset Management, LLC | $1.455.448 | 1,04% | 80.813 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.447.668 | 1,03% | 78.337 | Aktien | 30. September 2025 |
| Strategic Family Wealth Counselors, L.L.C. | $1.223.444 | 0,87% | 67.931 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.161.801 | 0,83% | 64.509 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $1.037.412 | 0,74% | 57.602 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $892.179 | 0,64% | 49.538 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $869.865 | 0,62% | 48.299 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $777.691 | 0,55% | 43.181 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $776.807 | 0,55% | 43.132 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $772.463 | 0,55% | 42.867 | Aktien | 30. Juni 2026 |
| Empower Advisory Group, LLC | $706.676 | 0,50% | 39.238 | Aktien | 30. Juni 2026 |
| Creative Planning | $652.285 | 0,46% | 36.218 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $516.092 | 0,37% | 28.656 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $499.939 | 0,36% | 27.759 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $499.381 | 0,36% | 27.728 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $499.237 | 0,36% | 27.720 | Aktien | 30. Juni 2026 |
| DGS Capital Management, LLC | $492.340 | 0,35% | 27.505 | Aktien | 31. März 2026 |
| Y.D. More Investments Ltd | $448.215 | 0,32% | 24.887 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $430.693 | 0,31% | 23.914 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $429.971 | 0,31% | 23.874 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $416.766 | 0,30% | 23.141 | Aktien | 30. Juni 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | $380.361 | 0,27% | 21.119 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $374.392 | 0,27% | 20.788 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $332.254 | 0,24% | 18.448 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $317.006 | 0,23% | 17.602 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $316.436 | 0,23% | 17.570 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $306.512 | 0,22% | 17.019 | Aktien | 30. Juni 2026 |
| Emergent Wealth Advisors, LLC | $299.488 | 0,21% | 16.629 | Aktien | 30. Juni 2026 |
| Wall Street Financial Group, Inc. | $292.887 | 0,21% | 16.262 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $269.140 | 0,19% | 14.944 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $267.593 | 0,19% | 14.858 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $259.163 | 0,18% | 14.390 | Aktien | 30. Juni 2026 |
| BWM Planning, LLC | $256.001 | 0,18% | 14.214 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $253.165 | 0,18% | 14.199 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $251.113 | 0,18% | 13.943 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $245.296 | 0,17% | 13.620 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $243.230 | 0,17% | 13.504 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $241.836 | 0,17% | 13.428 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $237.224 | 0,17% | 13.172 | Aktien | 30. Juni 2026 |
| Strengthening Families & Communities, LLC | $225.040 | 0,16% | 12.495 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $218.291 | 0,16% | 12.134 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $215.940 | 0,15% | 11.990 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.350 | 0,15% | 11.569 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $195.841 | 0,14% | 10.874 | Aktien | 30. Juni 2026 |
| &PARTNERS | $194.566 | 0,14% | 10.803 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $191.214 | 0,14% | 10.617 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $135.976 | 0,10% | 7.550 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $107.268 | 0,08% | 5.956 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.670 | 0,07% | 5.201 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $61.576 | 0,04% | 3.419 | Aktien | 30. Juni 2026 |
| Providence Capital Advisors, LLC | $36.507 | 0,03% | 2.027 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $9.929 | 0,01% | 551 | Aktien | 30. Juni 2026 |
| Guardian Partners Inc. | $4.232 | 0,00% | 235 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.305 | 0,00% | 128 | Aktien | 30. Juni 2026 |
| NVWM, LLC | $558 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FMR LLC | $18 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EPU iShares Trust | $531.1M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| FIVA Fidelity Covington Trust | $532.9M |
| IBTM iShares Trust | $534.1M |
| QDEF FlexShares Trust | $530.3M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| MSTU ETF Opportunities Trust | $525.4M |
| CSM ProShares Trust | $524.0M |
| DDM ProShares Trust | $523.4M |