Tidal Trust I (JOJO)
Management Company · ARCX · Series S000072498 · View on SEC EDGAR ↗
- Net assets
- $5.9M
- Holdings
- 4
- As of
- May 31, 2026
- Effective number of positions
- 1.2
- Positions above 1%
- 3
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$3.1M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx USD High Yield C | 464288513 | $4.1M | 69.95 | 51,160 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 52.35 | 3,075,000 | STIV | US |
| Xtrackers USD High Yield Corpo | 233051432 | $1.8M | 29.96 | 47,982 | EC | US |
| First American Government Obli | 31846V336 | $9K | 0.15 | 8,907 | STIV | US |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $1,451,176 | 69.41% | 93,177 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $325,156 | 15.55% | 20,925 | Shares | Dec. 31, 2025 |
| GTS SECURITIES LLC | $282,310 | 13.50% | 18,127 | Shares | June 30, 2026 |
| Main Street Group, LTD | $22,380 | 1.07% | 1,437 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,816 | 0.47% | 630 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17 | 0.00% | 1 | Shares | June 30, 2026 |