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 |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $1.0M | 0.30 | 12,612 | EC | US |
| Denso Corp | — | $1.0M | 0.30 | 83,648 | EC | JP |
| DSV A/S | — | $969K | 0.29 | 3,855 | EC | DK |
| NetEase Inc | — | $964K | 0.29 | 38,932 | EC | CN |
| Aristocrat Leisure Ltd | — | $956K | 0.28 | 26,508 | EC | AU |
| Quanta Computer Inc | — | $946K | 0.28 | 87,401 | EC | TW |
| Labcorp Holdings Inc | 504922105 | $936K | 0.28 | 3,600 | EC | US |
| Allegion plc | — | $923K | 0.28 | 7,095 | EC | IE |
| Credo Technology Group Holding | — | $906K | 0.27 | 3,839 | EC | US |
| Suncorp Group Ltd | Q88040110 | $882K | 0.26 | 70,557 | EC | AU |
| Japan Post Bank Co Ltd | — | $872K | 0.26 | 45,248 | EC | JP |
| IDEXX Laboratories Inc | 45168D104 | $863K | 0.26 | 1,532 | EC | US |
| Novo Nordisk A/S | — | $843K | 0.25 | 18,424 | EC | DK |
| Computershare Ltd | — | $842K | 0.25 | 33,846 | EC | AU |
| IHH Healthcare Bhd | — | $839K | 0.25 | 369,267 | EC | MY |
| Gen Digital Inc | 668771108 | $836K | 0.25 | 32,404 | EC | US |
| Willis Towers Watson PLC | — | $831K | 0.25 | 3,328 | EC | GB |
| WSP Global Inc | 92938W202 | $816K | 0.24 | 5,760 | EC | CA |
| Powszechna Kasa Oszczednosci B | — | $812K | 0.24 | 28,554 | EC | PL |
| BB Seguridade Participacoes SA | — | $810K | 0.24 | 117,390 | EC | BR |
| Broadridge Financial Solutions | 11133T103 | $787K | 0.23 | 5,118 | EC | US |
| Corpay Inc | 219948106 | $779K | 0.23 | 2,153 | EC | US |
| Sandoz Group AG | — | $759K | 0.23 | 9,037 | EC | CH |
| Guidewire Software Inc | 40171V100 | $757K | 0.23 | 4,960 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $754K | 0.23 | 6,204 | EC | GB |
| GE HealthCare Technologies Inc | 36266G107 | $754K | 0.22 | 12,087 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $745K | 0.22 | 1,664 | EC | US |
| MSCI Inc | 55354G100 | $724K | 0.22 | 1,147 | EC | US |
| Veralto Corp | 92338C103 | $711K | 0.21 | 8,651 | EC | US |
| Erste Group Bank AG | — | $708K | 0.21 | 5,887 | EC | AT |
| Banco de Sabadell SA | — | $705K | 0.21 | 208,370 | EC | ES |
| Manhattan Associates Inc | 562750109 | $700K | 0.21 | 4,662 | EC | US |
| Mega Financial Holding Co Ltd | — | $689K | 0.21 | 539,885 | EC | TW |
| Publicis Groupe SA | — | $676K | 0.20 | 6,917 | EC | FR |
| Veeva Systems Inc | 922475108 | $670K | 0.20 | 3,841 | EC | US |
| Fubon Financial Holding Co Ltd | — | $667K | 0.20 | 190,069 | EC | TW |
| Procore Technologies Inc | 74275K108 | $663K | 0.20 | 13,402 | EC | US |
| Brambles Ltd | — | $662K | 0.20 | 55,559 | EC | AU |
| Daiichi Life Group Inc | — | $659K | 0.20 | 64,130 | EC | JP |
| Taiwan Mobile Co Ltd | — | $654K | 0.20 | 183,700 | EC | TW |
| Trip.com Group Ltd | — | $651K | 0.19 | 13,837 | EC | SG |
| Falabella SA | — | $651K | 0.19 | 101,637 | EC | CL |
| Dynatrace Inc | 268150109 | $646K | 0.19 | 15,163 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $614K | 0.18 | 7,429 | EC | US |
| D'ieteren Group | — | $613K | 0.18 | 3,066 | EC | BE |
| Okta Inc | 679295105 | $613K | 0.18 | 4,970 | EC | US |
| Waters Corp | 941848103 | $607K | 0.18 | 1,582 | EC | US |
| NAVER Corp | — | $607K | 0.18 | 3,907 | EC | KR |
| EMS-Chemie Holding AG | — | $606K | 0.18 | 664 | EC | CH |
| China Three Gorges Renewables Group Co Ltd | — | $600K | 0.18 | 973,954 | EC | CN |
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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) 56 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 | 47.50% | 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 |
| 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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