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 |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $387K | 0.06 | 4,862 | EC | US |
| EOG Resources Inc | 26875P101 | $386K | 0.06 | 2,891 | EC | US |
| Delta Air Lines Inc | 247361702 | $385K | 0.06 | 4,664 | EC | US |
| MetLife Inc | 59156R108 | $382K | 0.06 | 4,619 | EC | US |
| Fastenal Co | 311900104 | $380K | 0.06 | 8,597 | EC | US |
| CBRE Group Inc | 12504L109 | $379K | 0.06 | 3,032 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $379K | 0.06 | 616 | EC | US |
| Sempra | 816851109 | $378K | 0.06 | 4,246 | EC | US |
| Entergy Corp | 29364G103 | $370K | 0.06 | 3,390 | EC | US |
| NXP Semiconductors NV | — | $369K | 0.05 | 1,147 | EC | NL |
| Ford Motor Co | 345370860 | $368K | 0.05 | 21,126 | EC | US |
| Smurfit Westrock PLC | — | $367K | 0.05 | 8,925 | EC | IE |
| Target Corp | 87612E106 | $366K | 0.05 | 2,877 | EC | US |
| Workday Inc | 98138H101 | $363K | 0.05 | 2,483 | EC | US |
| Strategy Inc | 594972408 | $362K | 0.05 | 2,273 | EC | US |
| Natera Inc | 632307104 | $361K | 0.05 | 1,614 | EC | US |
| Toast Inc | 888787108 | $357K | 0.05 | 13,706 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $356K | 0.05 | 4,119 | EC | US |
| Nucor Corp | 670346105 | $355K | 0.05 | 1,420 | EC | US |
| WW Grainger Inc | 384802104 | $354K | 0.05 | 287 | EC | US |
| United Rentals Inc | 911363109 | $351K | 0.05 | 353 | EC | US |
| Super Micro Computer Inc | 86800U302 | $349K | 0.05 | 7,567 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $346K | 0.05 | 7,734 | EC | US |
| Las Vegas Sands Corp | 517834107 | $343K | 0.05 | 6,774 | EC | US |
| Public Service Enterprise Grou | 744573106 | $342K | 0.05 | 4,350 | EC | US |
| CoStar Group Inc | 22160N109 | $341K | 0.05 | 10,575 | EC | US |
| Iron Mountain Inc | 46284V101 | $340K | 0.05 | 2,650 | EC | US |
| AMETEK Inc | 031100100 | $339K | 0.05 | 1,500 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $337K | 0.05 | 1,289 | EC | US |
| Xcel Energy Inc | 98389B100 | $336K | 0.05 | 4,226 | EC | US |
| Baker Hughes Co | 05722G100 | $335K | 0.05 | 5,249 | EC | US |
| Electronic Arts Inc | 285512109 | $330K | 0.05 | 1,638 | EC | US |
| Becton Dickinson & Co | 075887109 | $329K | 0.05 | 2,235 | EC | US |
| AutoZone Inc | 053332102 | $326K | 0.05 | 111 | EC | US |
| Atlassian Corp | 049468101 | $323K | 0.05 | 3,002 | EC | AU |
| Roper Technologies Inc | 776696106 | $319K | 0.05 | 980 | EC | US |
| Carrier Global Corp | 14448C104 | $319K | 0.05 | 4,993 | EC | US |
| NIKE Inc | 654106103 | $311K | 0.05 | 6,732 | EC | US |
| Fidelity National Information | 31620M106 | $311K | 0.05 | 7,223 | EC | US |
| Rockwell Automation Inc | 773903109 | $306K | 0.05 | 678 | EC | US |
| Cardinal Health Inc | 14149Y108 | $305K | 0.05 | 1,550 | EC | US |
| eBay Inc | 278642103 | $304K | 0.05 | 2,781 | EC | US |
| Exelon Corp | 30161N101 | $304K | 0.05 | 6,654 | EC | US |
| Fifth Third Bancorp | 316773100 | $301K | 0.04 | 6,020 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $297K | 0.04 | 2,337 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $297K | 0.04 | 3,414 | EC | US |
| First Solar Inc | 336433107 | $296K | 0.04 | 966 | EC | US |
| SoFi Technologies Inc | 83406F102 | $296K | 0.04 | 16,250 | EC | US |
| Genuine Parts Co | 372460105 | $293K | 0.04 | 2,973 | EC | US |
| MasTec Inc | 576323109 | $292K | 0.04 | 771 | 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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