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 |
|---|---|---|---|---|---|---|
| EXOR NV | — | $379K | 0.11 | 4,851 | EC | NL |
| Bandai Namco Holdings Inc | — | $378K | 0.11 | 16,522 | EC | JP |
| Rubrik Inc | 781154109 | $374K | 0.11 | 4,760 | EC | US |
| AIA Group Ltd | — | $371K | 0.11 | 35,317 | EC | HK |
| Unipol Assicurazioni SpA | — | $363K | 0.11 | 14,665 | EC | IT |
| Meritz Financial Group Inc | — | $363K | 0.11 | 5,317 | EC | KR |
| Bunzl PLC | — | $363K | 0.11 | 11,439 | EC | GB |
| UL Solutions Inc | 903731107 | $362K | 0.11 | 3,639 | EC | US |
| EnerSys | 29275Y102 | $359K | 0.11 | 1,573 | EC | US |
| MongoDB Inc | 60937P106 | $358K | 0.11 | 1,067 | EC | US |
| Taiwan Cooperative Financial Holding Co Ltd | — | $353K | 0.11 | 483,361 | EC | TW |
| Recruit Holdings Co Ltd | — | $351K | 0.10 | 5,290 | EC | JP |
| HubSpot Inc | 443573100 | $351K | 0.10 | 1,591 | EC | US |
| Samsara Inc | 79589L106 | $350K | 0.10 | 9,992 | EC | US |
| ICON PLC | — | $349K | 0.10 | 2,566 | EC | IE |
| CPFL Energia SA | — | $348K | 0.10 | 40,770 | EC | BR |
| Carlisle Cos Inc | 142339100 | $345K | 0.12 | 1,000 | EC | US |
| Storebrand ASA | — | $342K | 0.10 | 17,936 | EC | NO |
| Affiliated Managers Group Inc | 008252108 | $339K | 0.10 | 1,118 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $336K | 0.10 | 3,923 | EC | US |
| Pro Medicus Ltd | — | $336K | 0.10 | 3,527 | EC | AU |
| Tryg A/S | — | $333K | 0.10 | 14,157 | EC | DK |
| Atlassian Corp | 049468101 | $331K | 0.10 | 3,078 | EC | AU |
| TMX Group Ltd | 87262K105 | $326K | 0.10 | 8,708 | EC | CA |
| Recordati Industria Chimica e | — | $320K | 0.10 | 5,330 | EC | IT |
| RHB Bank Bhd | — | $319K | 0.10 | 153,903 | EC | MY |
| Watts Water Technologies Inc | 942749102 | $311K | 0.09 | 1,005 | EC | US |
| Kuaishou Technology | — | $306K | 0.09 | 52,588 | EC | CN |
| RenaissanceRe Holdings Ltd | — | $305K | 0.09 | 1,088 | EC | BM |
| M&G PLC | — | $302K | 0.09 | 70,970 | EC | GB |
| Avnet Inc | 053807103 | $302K | 0.09 | 3,471 | EC | US |
| American States Water Co | 029899101 | $300K | 0.09 | 3,879 | EC | US |
| Brown & Brown Inc | 115236101 | $293K | 0.09 | 5,202 | EC | US |
| Axalta Coating Systems Ltd | — | $291K | 0.09 | 9,457 | EC | US |
| Pool Corp | 73278L105 | $287K | 0.09 | 1,584 | EC | US |
| XP Inc | — | $286K | 0.09 | 17,130 | EC | BR |
| Nemetschek SE | — | $283K | 0.08 | 3,931 | EC | DE |
| Standard Life PLC | — | $283K | 0.08 | 27,058 | EC | GB |
| Banco BPM SpA | — | $281K | 0.08 | 17,880 | EC | IT |
| Wiwynn Corp | — | $278K | 0.08 | 1,598 | EC | TW |
| HKEX | — | $277K | 0.08 | 5,426 | EC | HK |
| Rivian Automotive Inc | 76954A103 | $274K | 0.08 | 16,815 | EC | US |
| Boralex Inc | 09950M300 | $273K | 0.08 | 10,216 | EC | CA |
| CSC Financial Co Ltd | — | $269K | 0.08 | 185,728 | EC | CN |
| Kanzhun Ltd | 48553T106 | $253K | 0.08 | 18,660 | EC | CN |
| Joby Aviation Inc | — | $244K | 0.07 | 20,490 | EC | US |
| Laurentian Bank of Canada | 51925D106 | $240K | 0.07 | 8,217 | EC | CA |
| Lottery Corp Ltd/The | — | $237K | 0.07 | 60,802 | EC | AU |
| WiseTech Global Ltd | — | $236K | 0.07 | 9,124 | EC | AU |
| Cognex Corp | 192422103 | $235K | 0.07 | 3,564 | 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. | $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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