Tidal Trust I (LBAY)
Management Company · ARCX · Series S000069694 · View on SEC EDGAR ↗
- Net assets
- $17.6M
- Holdings
- 62
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.70%
- Effective number of positions
- 12.6
- Positions above 1%
- 36
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)
- -$1.3M
- Quarter ending May 2026
- -$625K
- Trailing 12 months
- -$14.5M
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 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $2.6M | 14.71 | 2,593,397 | STIV | US |
| Hecla Mining Co | 422704106 | $919K | 5.22 | 51,738 | EC | US |
| Altria Group Inc | 02209S103 | $915K | 5.19 | 13,149 | EC | US |
| Honeywell International Inc | 438516106 | $865K | 4.91 | 3,638 | EC | US |
| Vail Resorts Inc | 91879Q109 | $859K | 4.87 | 6,427 | EC | US |
| Visa Inc | 92826C839 | $826K | 4.69 | 2,531 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $821K | 4.66 | 27,330 | EC | US |
| AGNC INVESTMENT CORP | 00123Q872 | $818K | 4.64 | 32,545 | EP | US |
| Alamos Gold Inc | 011532108 | $781K | 4.43 | 19,153 | EC | CA |
| EPR Properties | 26884U208 | $772K | 4.38 | 30,260 | EC | US |
| Essential Utilities Inc | 29670G102 | $764K | 4.33 | 20,707 | EC | US |
| Barrick Mining Corp | 06849F108 | $762K | 4.32 | 17,911 | EC | CA |
| Avista Corp | 05379B107 | $720K | 4.09 | 17,368 | EC | US |
| Amrize Ltd | — | $717K | 4.07 | 13,175 | EC | CH |
| Newmont Corp | 651639106 | $707K | 4.01 | 6,439 | EC | US |
| Bunge Global SA | — | $680K | 3.86 | 5,512 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $679K | 3.85 | 1,430 | EC | US |
| Viatris Inc | 92556V106 | $669K | 3.80 | 41,162 | EC | US |
| Phillips 66 | 718546104 | $640K | 3.63 | 3,641 | EC | US |
| Halliburton Co | 406216101 | $625K | 3.55 | 16,094 | EC | US |
| Union Pacific Corp | 907818108 | $622K | 3.53 | 2,370 | EC | US |
| Becton Dickinson & Co | 075887109 | $609K | 3.45 | 4,137 | EC | US |
| Old Republic International Cor | 680223104 | $597K | 3.39 | 16,046 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $593K | 3.36 | 13,722 | EC | US |
| Uber Technologies Inc | 90353T100 | $592K | 3.36 | 8,413 | EC | US |
| Rayonier Inc | 754907103 | $585K | 3.32 | 28,001 | EC | US |
| Exxon Mobil Corp | 30231G102 | $582K | 3.30 | 4,005 | EC | US |
| Otis Worldwide Corp | 68902V107 | $529K | 3.00 | 7,464 | EC | US |
| Procter & Gamble Co/The | 742718109 | $527K | 2.99 | 3,674 | EC | US |
| Range Resources Corp | 75281A109 | $516K | 2.93 | 13,259 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $483K | 2.74 | 1,083 | EC | US |
| Dow Inc | 260557103 | $479K | 2.72 | 14,184 | EC | US |
| SLM Corp | 78442P106 | $471K | 2.67 | 21,279 | EC | US |
| Zoetis Inc | 98978V103 | $470K | 2.67 | 6,052 | EC | US |
| Freddie Mac | 313400301 | $361K | 2.05 | 56,874 | EC | US |
| Fannie Mae | 313586109 | $355K | 2.02 | 50,207 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $67K | 0.38 | 67,312 | STIV | US |
| Five Below Inc | 33829M101 | -$198K | -1.13 | -873 | EC | US |
| Strategy Inc | 594972408 | -$226K | -1.28 | -1,418 | EC | US |
| Moderna Inc | 60770K107 | -$243K | -1.38 | -5,157 | EC | US |
| BitMine Immersion Technologies | 09175A206 | -$244K | -1.39 | -12,670 | EC | US |
| Coinbase Global Inc | 19260Q107 | -$250K | -1.42 | -1,320 | EC | US |
| Stifel Financial Corp | 860630102 | -$265K | -1.50 | -3,781 | EC | US |
| KKR & Co Inc | 48251W104 | -$267K | -1.52 | -2,786 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$267K | -1.52 | -3,276 | EC | US |
| NVIDIA Corp | 67066G104 | -$268K | -1.52 | -1,271 | EC | US |
| Palantir Technologies Inc | 69608A108 | -$273K | -1.55 | -1,744 | EC | US |
| Western Digital Corp | 958102105 | -$274K | -1.55 | -515 | EC | US |
| Cava Group Inc | 148929102 | -$278K | -1.57 | -3,574 | EC | US |
| Carlyle Group Inc/The | 14316J108 | -$287K | -1.63 | -6,311 | EC | US |
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Sector breakdown
Materials
19.8%
Industrials
14.2%
Energy
12.8%
Consumer Staples
12.6%
Healthcare
8.2%
Utilities
8.1%
Real Estate
6.0%
Consumer Discretionary
3.2%
Financials
3.2%
Consumer products
1.1%
Financial Services
-1.2%
Retail
-4.5%
Technology
-14.0%
Other/Unmapped
30.5%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9,036,729 | 76.08% | 362,787 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $585,286 | 4.93% | 23,111 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $455,835 | 3.84% | 18,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421,812 | 3.55% | 16,934 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $375,730 | 3.16% | 15,084 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $340,252 | 2.86% | 13,660 | Shares | June 30, 2026 |
| Capital Planning LLC | $336,399 | 2.83% | 13,505 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $278,931 | 2.35% | 11,198 | Shares | June 30, 2026 |
| UBS Group AG | $47,651 | 0.40% | 1,913 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QUSA Tidal Trust III | $17.7M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QSIX Pacer Funds Trust | $18.0M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| TEXN iShares Trust | $17.5M |
| DIVD EA Series Trust | $17.5M |
| RW EA Series Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| XHYD BondBloxx ETF Trust | $17.2M |