Tidal Trust I (RISR)
Management Company · ARCX · Series S000073705 · View on SEC EDGAR ↗
- Net assets
- $227.5M
- Holdings
- 113
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.11%
- Effective number of positions
- 51.8
- Positions above 1%
- 41
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 (Apr 2026)
- +$16.3M
- Quarter ending Apr 2026
- +$30.8M
- Trailing 12 months
- +$78.7M
May 2025 – Apr 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 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $16.4M | 7.21 | 16,412,281 | STIV | US |
| Government National Mortgage Association | 38385DEE2 | $7.4M | 3.24 | 45,094,682 | ABS-MBS | US |
| Government National Mortgage Association | 38384NEL5 | $6.8M | 2.98 | 43,237,995 | ABS-MBS | US |
| Government National Mortgage Association | 38383D7B8 | $6.6M | 2.90 | 42,081,661 | ABS-MBS | US |
| Government National Mortgage Association | 38383AFT6 | $6.2M | 2.71 | 50,641,973 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HCQF2 | $5.6M | 2.47 | 45,654,736 | ABS-MBS | US |
| Government National Mortgage Association | 38385G6D6 | $5.3M | 2.31 | 31,810,725 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BK5S7 | $4.8M | 2.11 | 39,029,390 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HDWE6 | $4.8M | 2.09 | 38,226,298 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H34D1 | $4.7M | 2.08 | 36,521,697 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZX9 | $4.7M | 2.07 | 19,666,682 | ABS-MBS | US |
| Government National Mortgage Association | 38384GD23 | $4.6M | 2.02 | 22,968,194 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BRGY7 | $4.4M | 1.92 | 30,926,636 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5N52 | $4.2M | 1.87 | 37,072,982 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BMGW2 | $4.2M | 1.84 | 35,351,124 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BD5X2 | $4.2M | 1.83 | 19,785,669 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZN1 | $4.1M | 1.81 | 30,146,862 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H4FS4 | $3.9M | 1.71 | 16,808,891 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJKX2 | $3.7M | 1.64 | 16,728,927 | ABS-MBS | US |
| Government National Mortgage Association | 38382MFJ3 | $3.7M | 1.63 | 16,909,131 | ABS-MBS | US |
| Government National Mortgage Association | 38383RXD4 | $3.7M | 1.61 | 32,073,437 | ABS-MBS | US |
| Government National Mortgage Association | 38383PXU0 | $3.5M | 1.52 | 15,888,494 | ABS-MBS | US |
| Government National Mortgage Association | 38383GGP0 | $3.4M | 1.50 | 15,459,331 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8D67 | $3.4M | 1.48 | 16,631,698 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRU5 | $3.4M | 1.47 | 16,899,819 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BNY34 | $3.1M | 1.38 | 28,439,270 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9QF9 | $3.1M | 1.38 | 20,136,257 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BP6U0 | $3.1M | 1.38 | 22,361,849 | ABS-MBS | US |
| Government National Mortgage Association | 38383AXE9 | $3.0M | 1.34 | 15,578,933 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H3FF4 | $3.0M | 1.33 | 13,437,873 | ABS-MBS | US |
| Government National Mortgage Association | 38382VFG9 | $2.9M | 1.26 | 16,801,544 | ABS-MBS | US |
| Government National Mortgage Association | 38384AZ22 | $2.8M | 1.25 | 18,117,302 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6M93 | $2.8M | 1.23 | 17,696,795 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHEL9 | $2.8M | 1.21 | 13,938,773 | ABS-MBS | US |
| Government National Mortgage Association | 38383VU48 | $2.7M | 1.17 | 11,939,490 | ABS-MBS | US |
| Government National Mortgage Association | 38383CFT2 | $2.6M | 1.15 | 19,032,076 | ABS-MBS | US |
| Government National Mortgage Association | 38383FTR4 | $2.5M | 1.09 | 25,327,212 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8NU3 | $2.5M | 1.08 | 14,717,239 | ABS-MBS | US |
| Government National Mortgage Association | 38383GLH2 | $2.4M | 1.05 | 16,013,322 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F4ZS4 | $2.4M | 1.05 | 11,246,164 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BFT29 | $2.3M | 1.03 | 16,768,859 | ABS-MBS | US |
| Government National Mortgage Association | 38383V7C6 | $2.2M | 0.96 | 15,523,636 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5JV0 | $2.1M | 0.91 | 19,245,094 | ABS-MBS | US |
| Government National Mortgage Association | 38383DHT8 | $2.1M | 0.90 | 14,447,494 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BL5H9 | $2.0M | 0.87 | 12,991,119 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6QY4 | $2.0M | 0.86 | 16,201,416 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HFAR6 | $1.8M | 0.80 | 8,849,183 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H45A4 | $1.7M | 0.76 | 10,053,393 | ABS-MBS | US |
| Freddie Mac Strips | 31325YRD2 | $1.7M | 0.75 | 7,819,732 | ABS-MBS | US |
| Government National Mortgage Association | 38383PQP9 | $1.7M | 0.75 | 8,823,556 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 58 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 |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48,586,972 | 28.16% | 1,342,182 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $16,918,902 | 9.81% | 467,373 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,964,177 | 5.20% | 247,629 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,844,434 | 5.13% | 244,321 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,786,676 | 5.09% | 1,488 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,172,484 | 4.16% | 198,141 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $6,982,548 | 4.05% | 189,434 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,170,678 | 3.58% | 169,170 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5,895,858 | 3.42% | 162,869 | Shares | June 30, 2026 |
| Smart Money Group LLC | $5,526,121 | 3.20% | 152,655 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $5,307,318 | 3.08% | 146,484 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,476,927 | 2.59% | 123,672 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $4,188,200 | 2.43% | 115,696 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $4,020,589 | 2.33% | 111,066 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $3,153,872 | 1.83% | 87,124 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $3,084,841 | 1.79% | 85,429 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $3,030,447 | 1.76% | 83,714 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,815,238 | 1.63% | 77,769 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,515,056 | 1.46% | 69,476 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,257,342 | 1.31% | 62,358 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,995,300 | 1.16% | 55,119 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,678,653 | 0.97% | 46,372 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,425,604 | 0.83% | 39,360 | Shares | March 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,011,066 | 0.59% | 27,930 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $809,366 | 0.47% | 22,029 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $775,715 | 0.45% | 21,429 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $649,189 | 0.38% | 17,933 | Shares | June 30, 2026 |
| Encompass More Asset Management | $517,624 | 0.30% | 14,299 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503,578 | 0.29% | 13,911 | Shares | June 30, 2026 |
| Claris Financial LLC | $426,309 | 0.25% | 11,770 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $416,662 | 0.24% | 11,510 | Shares | June 30, 2026 |
| Weaver Consulting Group | $400,010 | 0.23% | 11,050 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $378,646 | 0.22% | 10,460 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $334,741 | 0.19% | 9,247 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $305,811 | 0.18% | 8,448 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $300,967 | 0.17% | 8,314 | Shares | June 30, 2026 |
| Atria Investments, Inc | $288,043 | 0.17% | 7,957 | Shares | June 30, 2026 |
| Sankala Group LLC | $255,552 | 0.15% | 7,010 | Shares | March 31, 2026 |
| Onyx Bridge Wealth Group LLC | $253,979 | 0.15% | 7,016 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $252,495 | 0.15% | 6,975 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $233,743 | 0.14% | 6,457 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $231,195 | 0.13% | 6,387 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $124,419 | 0.07% | 3,437 | Shares | June 30, 2026 |
| MORGAN STANLEY | $107,405 | 0.06% | 2,967 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $52,901 | 0.03% | 1,465 | Shares | Dec. 31, 2025 |
| Wealth Enhancement Trust Services, Inc. | $34,245 | 0.02% | 946 | Shares | June 30, 2026 |
| SouthState Bank Corp | $28,127 | 0.02% | 777 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,077 | 0.01% | 527 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $13,213 | 0.01% | 365 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,587 | 0.01% | 320,086 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,240 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,793 | 0.00% | 132,413 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,282 | 0.00% | 91 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,553 | 0.00% | 43 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $728 | 0.00% | 20,115 | Shares | June 30, 2026 |
| Spire Wealth Management | $524 | 0.00% | 14 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $464 | 0.00% | 12,822 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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