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 |
|---|---|---|---|---|---|---|
| Iron Mountain Inc | 46284V101 | -$290K | -1.65 | -2,261 | EC | US |
| Credo Technology Group Holding | — | -$292K | -1.66 | -1,236 | EC | US |
| CoreWeave Inc | 21873S108 | -$300K | -1.70 | -2,743 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$302K | -1.71 | -16,559 | EC | US |
| Royal Caribbean Cruises Ltd | — | -$305K | -1.73 | -1,070 | EC | US |
| Robinhood Markets Inc | 770700102 | -$306K | -1.74 | -3,249 | EC | US |
| AppLovin Corp | 03831W108 | -$316K | -1.79 | -515 | EC | US |
| Toll Brothers Inc | 889478103 | -$319K | -1.81 | -2,299 | EC | US |
| Oracle Corp | 68389X105 | -$320K | -1.81 | -1,416 | EC | US |
| Affirm Holdings Inc | 00827B106 | -$321K | -1.82 | -4,362 | EC | US |
| Carvana Co | 146869102 | -$364K | -2.07 | -4,986 | EC | US |
| Rigetti Computing Inc | 76655K103 | -$365K | -2.07 | -14,274 | EC | US |
Sector breakdown
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 |