Tidal Trust I (SFY)
Management Company · ARCX · Series S000065093 · View on SEC EDGAR ↗
- Net assets
- $670.9M
- Holdings
- 503
- As of
- May 31, 2026
- Top 10 holdings weight
- 44.53%
- Effective number of positions
- 27.9
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$6.3M
- Trailing 12 months
- +$19.6M
Jun 2025 – May 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.
Full composition 503 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | — | $686K | 0.10 | 1,520 | EC | IE |
| FedEx Corp | 31428X106 | $686K | 0.10 | 1,665 | EC | US |
| Duke Energy Corp | 26441C204 | $656K | 0.10 | 5,341 | EC | US |
| Waste Management Inc | 94106L109 | $653K | 0.10 | 3,088 | EC | US |
| Monster Beverage Corp | 61174X109 | $648K | 0.10 | 7,354 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $646K | 0.10 | 4,367 | EC | US |
| HCA Healthcare Inc | 40412C101 | $642K | 0.10 | 1,695 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $640K | 0.10 | 4,592 | EC | US |
| Cigna Group/The | 125523100 | $640K | 0.10 | 2,308 | EC | US |
| Diamondback Energy Inc | 25278X109 | $633K | 0.09 | 3,307 | EC | US |
| Moody's Corp | 615369105 | $629K | 0.09 | 1,387 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $628K | 0.09 | 3,924 | EC | US |
| Williams Cos Inc/The | 969457100 | $620K | 0.09 | 8,687 | EC | US |
| General Motors Co | 37045V100 | $618K | 0.09 | 7,424 | EC | US |
| Digital Realty Trust Inc | 253868103 | $616K | 0.09 | 3,244 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $616K | 0.09 | 3,657 | EC | US |
| General Dynamics Corp | 369550108 | $615K | 0.09 | 1,774 | EC | US |
| Automatic Data Processing Inc | 053015103 | $615K | 0.09 | 2,772 | EC | US |
| Viking Holdings Ltd | — | $611K | 0.09 | 6,638 | EC | BM |
| Marriott International Inc/MD | 571903202 | $610K | 0.09 | 1,625 | EC | US |
| PNC Financial Services Group I | 693475105 | $607K | 0.09 | 2,745 | EC | US |
| US Bancorp | 902973304 | $604K | 0.09 | 11,020 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $602K | 0.09 | 2,994 | EC | US |
| TE Connectivity PLC | — | $600K | 0.09 | 2,813 | EC | IE |
| Comcast Corp | 20030N101 | $592K | 0.09 | 23,814 | EC | US |
| Altria Group Inc | 02209S103 | $580K | 0.09 | 8,339 | EC | US |
| American Tower Corp | 03027X100 | $576K | 0.09 | 3,079 | EC | US |
| Twilio Inc | 90138F102 | $576K | 0.09 | 3,019 | EC | US |
| Royal Caribbean Cruises Ltd | — | $576K | 0.09 | 2,022 | EC | US |
| Emerson Electric Co | 291011104 | $568K | 0.08 | 3,946 | EC | US |
| Expand Energy Corp | 165167735 | $563K | 0.08 | 6,059 | EC | US |
| KeyCorp | 493267108 | $561K | 0.08 | 26,319 | EC | US |
| Reddit Inc | 75734B100 | $560K | 0.08 | 3,180 | EC | US |
| Elevance Health Inc | 036752103 | $554K | 0.08 | 1,408 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $547K | 0.08 | 1,668 | EC | US |
| Kinder Morgan Inc | 49456B101 | $543K | 0.08 | 17,484 | EC | US |
| TransDigm Group Inc | 893641100 | $537K | 0.08 | 427 | EC | US |
| Motorola Solutions Inc | 620076307 | $534K | 0.08 | 1,325 | EC | US |
| Teradyne Inc | 880770102 | $533K | 0.08 | 1,423 | EC | US |
| Aon PLC | — | $528K | 0.08 | 1,671 | EC | GB |
| Ecolab Inc | 278865100 | $526K | 0.08 | 2,053 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $525K | 0.08 | 6,043 | EC | US |
| Ventas Inc | 92276F100 | $520K | 0.08 | 6,157 | EC | US |
| Northrop Grumman Corp | 666807102 | $518K | 0.08 | 919 | EC | US |
| American Electric Power Co Inc | 025537101 | $517K | 0.08 | 4,079 | EC | US |
| Dominion Energy Inc | 25746U109 | $508K | 0.08 | 7,586 | EC | US |
| United Parcel Service Inc | 911312106 | $501K | 0.07 | 4,692 | EC | US |
| Willis Towers Watson PLC | — | $499K | 0.07 | 1,999 | EC | GB |
| Keysight Technologies Inc | 49338L103 | $498K | 0.07 | 1,472 | EC | US |
| 3M Co | 88579Y101 | $497K | 0.07 | 3,244 | EC | US |
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Sector breakdown
Technology
44.9%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Retail
5.7%
Financial Services
4.6%
Financials
2.9%
Consumer Discretionary
2.9%
Energy
2.1%
Utilities
1.5%
Real Estate
1.4%
Communications
1.4%
Consumer Staples
1.3%
Materials
1.2%
Telecommunication
0.7%
Consumer products
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
5.3%
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SOFI WEALTH, LLC | $271,870,307 | 83.60% | 1,826,226 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $9,760,604 | 3.00% | 65,564 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $9,565,739 | 2.94% | 12,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,259,577 | 1.62% | 35,330 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,516,418 | 1.39% | 30,338 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,369,077 | 1.04% | 22,631 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $2,690,291 | 0.83% | 18,072 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,352,146 | 0.72% | 15,800 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,815,172 | 0.56% | 12,193 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,293,979 | 0.40% | 9,791 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $1,264,302 | 0.39% | 8,988 | Shares | June 30, 2026 |
| FMR LLC | $1,134,208 | 0.35% | 7,619 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,046,705 | 0.32% | 7,031 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $988,524 | 0.30% | 6,640 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $970,037 | 0.30% | 6,516 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $954,593 | 0.29% | 6,412 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $713,380 | 0.22% | 4,792 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $662,167 | 0.20% | 4,448 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $620,044 | 0.19% | 4,165 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $486,107 | 0.15% | 3,265 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $434,074 | 0.13% | 2,916 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $341,657 | 0.11% | 2,295 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $321,271 | 0.10% | 2,158 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $277,494 | 0.09% | 1,864 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $266,328 | 0.08% | 1,789 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $255,966 | 0.08% | 1,719 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $229,799 | 0.07% | 1,544 | Shares | June 30, 2026 |
| Creative Planning | $223,627 | 0.07% | 1,502 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $216,606 | 0.07% | 1,455 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $180,728 | 0.06% | 1,214 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $159,146 | 0.05% | 1,275 | Shares | March 31, 2026 |
| Keating Financial Advisory Services, Inc. | $156,314 | 0.05% | 1,050 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $102,047 | 0.03% | 695 | Shares | June 30, 2026 |
| ASSETMARK, INC | $96,319 | 0.03% | 647 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,034 | 0.03% | 558 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $64,819 | 0.02% | 435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,606 | 0.02% | 434 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $59,548 | 0.02% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $49,127 | 0.02% | 330 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $42,280 | 0.01% | 284 | Shares | June 30, 2026 |
| BlackRock, Inc. | $39,854 | 0.01% | 268 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $28,625 | 0.01% | 263 | Shares | Dec. 31, 2024 |
| Archer Investment Corp | $26,499 | 0.01% | 178 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 0.01% | 172 | Shares | June 30, 2026 |
| Concord Wealth Partners | $25,159 | 0.01% | 169 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $17,864 | 0.01% | 120 | Shares | June 30, 2026 |
| Triumph Capital Management | $14,887 | 0.00% | 100 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,486 | 0.00% | 57 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,550 | 0.00% | 44 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $6,330 | 0.00% | 49 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $5,955 | 0.00% | 40 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,657 | 0.00% | 38 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,243 | 0.00% | 42 | Shares | March 31, 2026 |
| GHP Investment Advisors, Inc. | $2,996 | 0.00% | 24 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,977 | 0.00% | 20 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,977 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,233 | 0.00% | 15,002 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,911 | 0.00% | 13 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,851 | 0.00% | 12,435 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $906 | 0.00% | 6 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $882 | 0.00% | 6 | Shares | June 30, 2026 |
| CWM, LLC | $749 | 0.00% | 6 | Shares | March 31, 2026 |
| MORGAN STANLEY | $389 | 0.00% | 2 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $149 | 0.00% | 1 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $149 | 0.00% | 1 | Shares | June 30, 2026 |
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