Tidal Trust I (SFYF)
Management Company · ARCX · Series S000065095 · View on SEC EDGAR ↗
- Net assets
- $43.7M
- Holdings
- 52
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.62%
- Effective number of positions
- 23.3
- Positions above 1%
- 27
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)
- +$5K
- Quarter ending May 2026
- +$5K
- Trailing 12 months
- +$5.5M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMC Entertainment Holdings Inc | 00165C302 | $92K | 0.21 | 53,205 | EC | US |
| Tilray Brands Inc | 88688T209 | $50K | 0.11 | 9,047 | EC | CA |
Sector breakdown
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | $606,147 | 18.68% | 9,742 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $557,740 | 17.18% | 8,964 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $556,134 | 17.13% | 8,938 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $483,325 | 14.89% | 7,768 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $382,653 | 11.79% | 6,150 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $311,909 | 9.61% | 5,013 | Shares | June 30, 2026 |
| &PARTNERS | $246,702 | 7.60% | 3,965 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,805 | 1.75% | 913 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $25,730 | 0.79% | 414 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,075 | 0.34% | 178 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,357 | 0.20% | 102 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $919 | 0.03% | 18 | Shares | March 31, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0.00% | 1 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $51 | 0.00% | 1 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AZTD Tidal Trust I | $43.9M |
| HYUP DBX ETF Trust | $43.9M |
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |
| EWUS iShares Trust | $43.3M |
| EART Global X Funds | $43.3M |