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 |
|---|---|---|---|---|---|---|
| Deutz AG | — | $85K | 0.03 | 6,925 | EC | DE |
| National Bank Holdings Corp | 633707104 | $85K | 0.03 | 2,021 | EC | US |
| Sweco AB | — | $84K | 0.03 | 5,764 | EC | SE |
| Grupo Aeroportuario del Centro | 400501102 | $84K | 0.03 | 839 | EC | MX |
| Trex Co Inc | 89531P105 | $84K | 0.03 | 2,031 | EC | US |
| Hope Bancorp Inc | 43940T109 | $84K | 0.02 | 6,684 | EC | US |
| Beijer Alma AB | — | $83K | 0.02 | 2,514 | EC | SE |
| Box Inc | 10316T104 | $83K | 0.02 | 3,079 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $83K | 0.02 | 3,042 | EC | US |
| Open Text Corp | 683715106 | $83K | 0.02 | 3,478 | EC | CA |
| Monarch Casino & Resort Inc | 609027107 | $83K | 0.02 | 687 | EC | US |
| Loomis AB | — | $83K | 0.02 | 1,671 | EC | SE |
| CAR Group Ltd | — | $82K | 0.02 | 4,612 | EC | AU |
| Interface Inc | 458665304 | $82K | 0.02 | 2,779 | EC | US |
| Elis SA | — | $82K | 0.02 | 2,589 | EC | FR |
| Alm Brand A/S | — | $82K | 0.02 | 34,889 | EC | DK |
| AMMB Holdings Bhd | — | $81K | 0.02 | 49,865 | EC | MY |
| US Physical Therapy Inc | 90337L108 | $81K | 0.02 | 1,258 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $80K | 0.02 | 839 | EC | US |
| Makino Milling Machine Co Ltd | — | $80K | 0.02 | 966 | EC | JP |
| Bank of Suzhou Co Ltd | — | $80K | 0.02 | 66,700 | EC | CN |
| Virtus Investment Partners Inc | 92828Q109 | $80K | 0.02 | 561 | EC | US |
| MGIC Investment Corp | 552848103 | $80K | 0.02 | 3,174 | EC | US |
| Univest Financial Corp | 915271100 | $80K | 0.02 | 2,019 | EC | US |
| Yurtec Corp | — | $79K | 0.02 | 5,260 | EC | JP |
| GLENVEAGH PROPS ORD EUR0.001 | G39155109 | $79K | 0.02 | 29,768 | EC | IE |
| Merit Medical Systems Inc | 589889104 | $79K | 0.02 | 1,250 | EC | US |
| Greencoat Renewables PLC | — | $78K | 0.02 | 90,704 | EC | IE |
| Radian Group Inc | 750236101 | $78K | 0.02 | 2,283 | EC | US |
| Eisai Co Ltd | — | $78K | 0.02 | 3,107 | EC | JP |
| S&T Bancorp Inc | 783859101 | $78K | 0.02 | 1,724 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $78K | 0.02 | 1,107 | EC | US |
| Thanachart Capital PCL | — | $78K | 0.02 | 42,220 | EC | TH |
| Takasago Thermal Engineering Co Ltd | — | $77K | 0.02 | 2,597 | EC | JP |
| Life Healthcare Group Holdings Ltd | — | $77K | 0.02 | 116,745 | EC | ZA |
| Max Co Ltd | — | $77K | 0.02 | 7,376 | EC | JP |
| NEXTDC Ltd | — | $77K | 0.02 | 7,004 | EC | AU |
| Banca IFIS SpA | — | $77K | 0.02 | 3,236 | EC | IT |
| Ameris Bancorp | 03076K108 | $76K | 0.02 | 907 | EC | US |
| White Mountains Insurance Grou | — | $76K | 0.02 | 37 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $76K | 0.02 | 703 | EC | US |
| Weir Group PLC/The | — | $76K | 0.02 | 2,308 | EC | GB |
| Frontdoor Inc | 35905A109 | $76K | 0.02 | 1,223 | EC | US |
| BGC Group Inc | 088929104 | $76K | 0.02 | 7,232 | EC | US |
| Installed Building Products In | 45780R101 | $75K | 0.02 | 359 | EC | US |
| Cembra Money Bank AG | — | $75K | 0.02 | 619 | EC | CH |
| Kraftia Corp | — | $75K | 0.02 | 1,285 | EC | JP |
| AcadeMedia AB | — | $75K | 0.02 | 6,780 | EC | SE |
| Challenger Ltd | — | $75K | 0.02 | 11,710 | EC | AU |
| KPJ Healthcare Bhd | — | $74K | 0.02 | 91,768 | EC | MY |
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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. | $35,721 | 0.03% | 1,561 | Shares | June 30, 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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