Tidal Trust I (JSTC)
Management Company · ARCX · Series S000069950 · View on SEC EDGAR ↗
- Net assets
- $335.3M
- Holdings
- 637
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.47%
- Effective number of positions
- 138.7
- Positions above 1%
- 11
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)
- +$44.3M
- Quarter ending May 2026
- +$44.3M
- Trailing 12 months
- +$31.5M
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 637 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lam Research Corp | 512807306 | $14.3M | 4.26 | 44,896 | EC | US |
| NVIDIA Corp | 67066G104 | $8.3M | 2.48 | 39,347 | EC | US |
| Intel Corp | 458140100 | $6.4M | 1.91 | 55,882 | EC | US |
| NXP Semiconductors NV | — | $6.2M | 1.85 | 19,319 | EC | NL |
| Visa Inc | 92826C839 | $5.2M | 1.55 | 15,936 | EC | US |
| F5 Inc | 315616102 | $4.5M | 1.34 | 11,727 | EC | US |
| MediaTek Inc | — | $4.4M | 1.31 | 32,027 | EC | TW |
| Monolithic Power Systems Inc | 609839105 | $4.2M | 1.26 | 2,700 | EC | US |
| NetApp Inc | 64110D104 | $4.2M | 1.26 | 24,194 | EC | US |
| ASE Technology Holding Co Ltd | — | $4.2M | 1.25 | 214,110 | EC | TW |
| Mastercard Inc | 57636Q104 | $4.0M | 1.18 | 8,025 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.2M | 0.96 | 27,017 | EC | US |
| Nasdaq Inc | 631103108 | $3.1M | 0.93 | 33,821 | EC | US |
| AT&T Inc | 00206R102 | $3.1M | 0.93 | 125,153 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.9M | 0.86 | 6,415 | EC | US |
| Rambus Inc | 750917106 | $2.8M | 0.84 | 19,309 | EC | US |
| Netflix Inc | 64110L106 | $2.7M | 0.82 | 31,900 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2.7M | 0.81 | 7,265 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.7M | 0.80 | 12,119 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.5M | 0.74 | 1,364 | EC | US |
| M&T Bank Corp | 55261F104 | $2.4M | 0.72 | 11,130 | EC | US |
| Hydro One Ltd | 448811208 | $2.4M | 0.70 | 57,402 | EC | CA |
| Malayan Banking Bhd | — | $2.3M | 0.69 | 867,243 | EC | MY |
| ASM International NV | — | $2.3M | 0.69 | 2,207 | EC | NL |
| Hubbell Inc | 443510607 | $2.2M | 0.67 | 4,747 | EC | US |
| Yuanta Financial | — | $2.2M | 0.67 | 1,173,540 | EC | TW |
| HP Inc | 40434L105 | $2.2M | 0.66 | 81,919 | EC | US |
| ServiceNow Inc | 81762P102 | $2.2M | 0.66 | 17,731 | EC | US |
| Carrier Global Corp | 14448C104 | $2.2M | 0.66 | 34,412 | EC | US |
| Astera Labs Inc | 04626A103 | $2.2M | 0.65 | 6,322 | EC | US |
| Autodesk Inc | 052769106 | $2.1M | 0.62 | 8,934 | EC | US |
| Sumitomo Electric Industries L | — | $2.1M | 0.62 | 26,109 | EC | JP |
| George Weston Ltd | 961148509 | $2.0M | 0.61 | 29,018 | EC | CA |
| Legrand SA | — | $2.0M | 0.61 | 11,781 | EC | FR |
| Volvo AB | 928856202 | $1.9M | 0.57 | 54,450 | EC | SE |
| Progressive Corp/The | 743315103 | $1.9M | 0.56 | 9,861 | EC | US |
| Nordson Corp | 655663102 | $1.9M | 0.56 | 6,527 | EC | US |
| AstraZeneca PLC | — | $1.8M | 0.55 | 9,901 | EC | GB |
| Graco Inc | 384109104 | $1.8M | 0.54 | 23,961 | EC | US |
| Saudi Telecom Co | — | $1.8M | 0.54 | 153,084 | EC | SA |
| VeriSign Inc | 92343E102 | $1.8M | 0.53 | 6,210 | EC | US |
| McKesson Corp | 58155Q103 | $1.7M | 0.52 | 2,350 | EC | US |
| Paychex Inc | 704326107 | $1.7M | 0.51 | 17,796 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.7M | 0.51 | 19,244 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.7M | 0.50 | 15,408 | EC | US |
| Disco Corp | — | $1.6M | 0.49 | 3,994 | EC | JP |
| SS&C Technologies Holdings Inc | 78467J100 | $1.6M | 0.48 | 24,039 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.6M | 0.48 | 11,880 | EC | US |
| Danaher Corp | 235851102 | $1.6M | 0.47 | 8,617 | EC | US |
| Houlihan Lokey Inc | 441593100 | $1.5M | 0.46 | 10,828 | EC | US |
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Sector breakdown
Technology
21.0%
Industrials
11.8%
Financial Services
6.1%
Health Care
6.1%
Financials
3.2%
Communication Services
1.8%
Telecommunication
1.7%
Communications
1.4%
Consumer Staples
0.6%
Consumer products
0.4%
Consumer Discretionary
0.3%
Retail
0.3%
Utilities
0.2%
Packaging
0.2%
Materials
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Other/Unmapped
44.4%
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $67,350,319 | 47.51% | 2,943,646 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,179,838 | 8.59% | 532,337 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,141,995 | 4.33% | 268,445 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $5,737,244 | 4.05% | 250,755 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,382,206 | 3.09% | 191,530 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,862,516 | 2.72% | 168,817 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $3,563,621 | 2.51% | 182,844 | Shares | March 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $3,407,229 | 2.40% | 148,918 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $3,032,326 | 2.14% | 132,532 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $2,772,931 | 1.96% | 121,195 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $2,700,307 | 1.90% | 132,824 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,195,555 | 1.55% | 95,960 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $2,079,119 | 1.47% | 90,871 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,877,275 | 1.32% | 82,049 | Shares | June 30, 2026 |
| Creative Planning | $1,864,712 | 1.32% | 81,500 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,855,604 | 1.31% | 95,208 | Shares | March 31, 2026 |
| BRIGHTON JONES LLC | $1,701,427 | 1.20% | 74,363 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,597,144 | 1.13% | 69,806 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,539,732 | 1.09% | 67,296 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $1,385,566 | 0.98% | 60,558 | Shares | June 30, 2026 |
| First Pacific Financial | $1,342,754 | 0.95% | 58,687 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $1,282,716 | 0.90% | 56,063 | Shares | June 30, 2026 |
| Ellevest, Inc. | $1,115,578 | 0.79% | 48,758 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $823,448 | 0.58% | 35,990 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $747,580 | 0.53% | 40,718 | Shares | Dec. 31, 2024 |
| Parkside Investments, LLC | $654,228 | 0.46% | 28,594 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $564,973 | 0.40% | 24,693 | Shares | June 30, 2026 |
| First Western Trust Bank | $554,243 | 0.39% | 24,224 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $554,243 | 0.39% | 24,224 | Shares | June 30, 2026 |
| NIA IMPACT ADVISORS, LLC | $543,668 | 0.38% | 23,762 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $406,727 | 0.29% | 17,777 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $317,269 | 0.22% | 13,867 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $310,990 | 0.22% | 13,592 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $297,439 | 0.21% | 13,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $294,304 | 0.21% | 12,863 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206,950 | 0.15% | 9,045 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $150,080 | 0.11% | 6,622 | Shares | June 30, 2026 |
| CWM, LLC | $138,087 | 0.10% | 7,085 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $47,284 | 0.03% | 2,066 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,163 | 0.03% | 1,728 | Shares | June 30, 2026 |
| Financial Avengers, Inc. | $30,296 | 0.02% | 1,554 | Shares | March 31, 2026 |
| ASSETMARK, INC | $25,237 | 0.02% | 1,103 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $22,880 | 0.02% | 1,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,783 | 0.02% | 952 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $13,123 | 0.01% | 573,564 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $7,939 | 0.01% | 347 | Shares | June 30, 2026 |
| Clean Yield Group | $7,682 | 0.01% | 336 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 255 | Shares | June 30, 2026 |
| Kennebec Savings Bank | $2,380 | 0.00% | 104 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $629 | 0.00% | 27,485 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $475 | 0.00% | 20,765 | Shares | June 30, 2026 |
| Betterment LLC | $416 | 0.00% | 18,186 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $233 | 0.00% | 10,186 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $225 | 0.00% | 10 | Shares | June 30, 2026 |
| Verus Advisory, Inc. | $1 | 0.00% | 0 | Shares | March 31, 2026 |
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