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 |
|---|---|---|---|---|---|---|
| Momentum Group Ltd | — | $143K | 0.04 | 64,609 | EC | ZA |
| Jiangsu Expressway Co Ltd | — | $143K | 0.04 | 106,461 | EC | CN |
| Tieto Oyj | — | $142K | 0.04 | 5,893 | EC | FI |
| SPIE SA | — | $141K | 0.04 | 2,475 | EC | FR |
| Protector Forsikring ASA | — | $141K | 0.04 | 2,855 | EC | NO |
| MSA Safety Inc | 553498106 | $141K | 0.04 | 850 | EC | US |
| IES Holdings Inc | 44951W106 | $140K | 0.04 | 207 | EC | US |
| Envista Holdings Corp | 29415F104 | $140K | 0.04 | 5,935 | EC | US |
| Silgan Holdings Inc | 827048109 | $139K | 0.04 | 3,711 | EC | US |
| TPG Telecom Ltd | — | $139K | 0.04 | 49,615 | EC | AU |
| Meridian Energy Ltd | — | $138K | 0.04 | 39,333 | EC | NZ |
| Valley National Bancorp | 919794107 | $136K | 0.04 | 9,910 | EC | US |
| Nagase & Co Ltd | — | $136K | 0.04 | 19,276 | EC | JP |
| Nova Ltd | — | $136K | 0.04 | 271 | EC | IL |
| NetScout Systems Inc | 64115T104 | $136K | 0.04 | 3,265 | EC | US |
| THK Co Ltd | — | $132K | 0.04 | 2,744 | EC | JP |
| Essent Group Ltd | — | $131K | 0.04 | 2,267 | EC | BM |
| AVI Ltd | — | $130K | 0.04 | 22,305 | EC | ZA |
| Tennant Co | 880345103 | $130K | 0.04 | 1,506 | EC | US |
| Popular Inc | 733174700 | $130K | 0.04 | 873 | EC | PR |
| Tisco Financial Group PCL | — | $129K | 0.04 | 37,210 | EC | TH |
| OUTsurance Group Ltd | — | $129K | 0.04 | 29,440 | EC | ZA |
| IG Group Holdings PLC | — | $129K | 0.04 | 5,322 | EC | GB |
| Deluxe Corp | 248019101 | $128K | 0.04 | 5,280 | EC | US |
| A10 Networks Inc | 002121101 | $128K | 0.04 | 4,231 | EC | US |
| Kinden Corp | — | $127K | 0.04 | 2,818 | EC | JP |
| Savaria Corp | 805112109 | $126K | 0.04 | 6,119 | EC | CA |
| Maple Leaf Foods Inc | 564905107 | $126K | 0.04 | 5,798 | EC | CA |
| Sheng Siong Group Ltd | — | $126K | 0.04 | 52,535 | EC | SG |
| MIRAIT ONE corp | — | $125K | 0.04 | 5,067 | EC | JP |
| Teleflex Inc | 879369106 | $124K | 0.04 | 965 | EC | US |
| Pirelli & C SpA | — | $124K | 0.04 | 16,836 | EC | IT |
| Quaker Chemical Corp | 747316107 | $124K | 0.04 | 863 | EC | US |
| Axcelis Technologies Inc | 054540208 | $123K | 0.04 | 820 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $123K | 0.04 | 2,629 | EC | US |
| Matrix Concepts Holdings Bhd | — | $119K | 0.04 | 378,913 | EC | MY |
| Amada Co Ltd | — | $119K | 0.04 | 6,300 | EC | JP |
| PINFRA | P7925L103 | $119K | 0.04 | 7,378 | EC | MX |
| ASX Ltd | — | $118K | 0.04 | 3,555 | EC | AU |
| Northwest Bancshares Inc | 667340103 | $118K | 0.04 | 8,349 | EC | US |
| Rogers Corp | 775133101 | $117K | 0.04 | 830 | EC | US |
| Definity Financial Corp | 24477T100 | $117K | 0.03 | 2,443 | EC | CA |
| SATS Ltd | — | $117K | 0.03 | 38,708 | EC | SG |
| Freenet AG | — | $116K | 0.03 | 3,935 | EC | DE |
| Axfood AB | — | $116K | 0.03 | 4,062 | EC | SE |
| Norconsult Norge AS | — | $115K | 0.03 | 29,855 | EC | NO |
| Descartes Systems Group Inc/Th | 249906108 | $114K | 0.03 | 1,539 | EC | CA |
| Venture Corp Ltd | — | $113K | 0.03 | 8,030 | EC | SG |
| WEX Inc | 96208T104 | $113K | 0.03 | 777 | EC | US |
| Altus Group Ltd/Canada | 02215R107 | $112K | 0.03 | 3,647 | EC | CA |
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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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