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 |
|---|---|---|---|---|---|---|
| KKR & Co Inc | 48251W104 | $496K | 0.07 | 5,173 | EC | US |
| Ubiquiti Inc | 90353W103 | $490K | 0.07 | 839 | EC | US |
| Ares Management Corp | 03990B101 | $488K | 0.07 | 3,800 | EC | US |
| CSX Corp | 126408103 | $486K | 0.07 | 10,741 | EC | US |
| Okta Inc | 679295105 | $485K | 0.07 | 3,931 | EC | US |
| MongoDB Inc | 60937P106 | $480K | 0.07 | 1,431 | EC | US |
| Cummins Inc | 231021106 | $480K | 0.07 | 742 | EC | US |
| SLB Ltd | 806857108 | $479K | 0.07 | 8,785 | EC | US |
| Constellation Brands Inc | 21036P108 | $478K | 0.07 | 3,445 | EC | US |
| Circle Internet Group Inc | 172573107 | $477K | 0.07 | 4,224 | EC | US |
| Mondelez International Inc | 609207105 | $476K | 0.07 | 7,776 | EC | US |
| CRH PLC | — | $470K | 0.07 | 4,318 | EC | IE |
| ROBLOX Corp | 771049103 | $470K | 0.07 | 9,960 | EC | US |
| Simon Property Group Inc | 828806109 | $469K | 0.07 | 2,289 | EC | US |
| Incyte Corp | 45337C102 | $467K | 0.07 | 4,832 | EC | US |
| GLOBALFOUNDRIES Inc | — | $466K | 0.07 | 5,824 | EC | US |
| Autodesk Inc | 052769106 | $460K | 0.07 | 1,987 | EC | US |
| Johnson Controls International | — | $459K | 0.07 | 3,427 | EC | US |
| ON Semiconductor Corp | 682189105 | $457K | 0.07 | 3,787 | EC | US |
| Cheniere Energy Inc | 16411R208 | $449K | 0.07 | 1,995 | EC | US |
| Ross Stores Inc | 778296103 | $446K | 0.07 | 1,924 | EC | US |
| HubSpot Inc | 443573100 | $440K | 0.07 | 1,996 | EC | US |
| Omnicom Group Inc | 681919106 | $436K | 0.06 | 5,990 | EC | US |
| Phillips 66 | 718546104 | $435K | 0.06 | 2,473 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $434K | 0.06 | 1,429 | EC | US |
| Cintas Corp | 172908105 | $433K | 0.06 | 2,529 | EC | US |
| Zscaler Inc | 98980G102 | $430K | 0.06 | 3,080 | EC | US |
| Realty Income Corp | 756109104 | $426K | 0.06 | 6,950 | EC | US |
| Illinois Tool Works Inc | 452308109 | $425K | 0.06 | 1,720 | EC | US |
| Norfolk Southern Corp | 655844108 | $423K | 0.06 | 1,387 | EC | US |
| Nasdaq Inc | 631103108 | $423K | 0.06 | 4,571 | EC | US |
| MSCI Inc | 55354G100 | $421K | 0.06 | 667 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $418K | 0.06 | 1,681 | EC | US |
| Garmin Ltd | — | $417K | 0.06 | 1,781 | EC | CH |
| Warner Bros Discovery Inc | 934423104 | $414K | 0.06 | 15,340 | EC | US |
| L3Harris Technologies Inc | 502431109 | $414K | 0.06 | 1,313 | EC | US |
| Valero Energy Corp | 91913Y100 | $414K | 0.06 | 1,689 | EC | US |
| Colgate-Palmolive Co | 194162103 | $413K | 0.06 | 4,582 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $412K | 0.06 | 1,410 | EC | US |
| Axon Enterprise Inc | 05464C101 | $411K | 0.06 | 917 | EC | US |
| Airbnb Inc | 009066101 | $411K | 0.06 | 3,080 | EC | US |
| Insmed Inc | 457669307 | $410K | 0.06 | 3,839 | EC | US |
| IonQ Inc | 46222L108 | $405K | 0.06 | 5,617 | EC | US |
| Take-Two Interactive Software | 874054109 | $403K | 0.06 | 1,799 | EC | US |
| Cencora Inc | 03073E105 | $401K | 0.06 | 1,488 | EC | US |
| Allstate Corp/The | 020002101 | $397K | 0.06 | 1,926 | EC | US |
| Targa Resources Corp | 87612G101 | $396K | 0.06 | 1,552 | EC | US |
| Jabil Inc | 466313103 | $393K | 0.06 | 1,079 | EC | US |
| Republic Services Inc | 760759100 | $390K | 0.06 | 1,948 | EC | US |
| Corteva Inc | 22052L104 | $388K | 0.06 | 4,956 | 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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