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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38383PRJ2 | $1.6M | 0.72 | 8,049,557 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FYTM8 | $1.6M | 0.71 | 6,918,232 | ABS-MBS | US |
| Government National Mortgage Association | 38382CDT5 | $1.6M | 0.68 | 6,986,620 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H8CE9 | $1.5M | 0.65 | 9,566,092 | ABS-MBS | US |
| Government National Mortgage Association | 38382LBK6 | $1.4M | 0.62 | 6,654,343 | ABS-MBS | US |
| Government National Mortgage Association | 38383PQR5 | $1.4M | 0.62 | 10,516,847 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BCSL5 | $1.2M | 0.53 | 6,211,502 | ABS-MBS | US |
| Government National Mortgage Association | 38380YYB5 | $1.2M | 0.52 | 8,576,825 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H4GK0 | $912K | 0.40 | 4,356,751 | ABS-MBS | US |
| Government National Mortgage Association | 38383MBZ0 | $880K | 0.39 | 4,774,994 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BDAU2 | $843K | 0.37 | 5,982,905 | ABS-MBS | US |
| Government National Mortgage Association | 38380WLG2 | $789K | 0.35 | 5,104,519 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7U92 | $784K | 0.34 | 5,742,488 | ABS-MBS | US |
| Government National Mortgage Association | 38382TPD0 | $766K | 0.34 | 5,003,461 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FXDH8 | $740K | 0.33 | 3,027,588 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6A88 | $738K | 0.32 | 7,732,018 | ABS-MBS | US |
| Government National Mortgage Association | 38382EH34 | $717K | 0.32 | 3,448,470 | ABS-MBS | US |
| Government National Mortgage Association | 38382RAV0 | $711K | 0.31 | 3,665,923 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F9XH9 | $709K | 0.31 | 3,578,184 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B0WL6 | $699K | 0.31 | 3,156,971 | ABS-MBS | US |
| Government National Mortgage Association | 38382UM99 | $678K | 0.30 | 4,210,949 | ABS-MBS | US |
| Government National Mortgage Association | 38382LDE8 | $673K | 0.30 | 3,030,589 | ABS-MBS | US |
| Government National Mortgage Association | 38382EKQ9 | $625K | 0.27 | 3,009,152 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FWUZ1 | $625K | 0.27 | 2,812,367 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHZK8 | $621K | 0.27 | 3,129,006 | ABS-MBS | US |
| Government National Mortgage Association | 38383P4W8 | $585K | 0.26 | 3,998,730 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FFFE2 | $577K | 0.25 | 3,347,906 | ABS-MBS | US |
| Government National Mortgage Association | 38382BBC6 | $551K | 0.24 | 3,731,137 | ABS-MBS | US |
| Government National Mortgage Association | 38382HGN4 | $434K | 0.19 | 2,501,186 | ABS-MBS | US |
| Freddie Mac Strips | 31325XBG4 | $405K | 0.18 | 1,887,379 | ABS-MBS | US |
| Government National Mortgage Association | 38383AW26 | $402K | 0.18 | 1,805,252 | ABS-MBS | US |
| Freddie Mac REMICS | 3137BQQ91 | $387K | 0.17 | 2,489,828 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJD93 | $380K | 0.17 | 2,509,074 | ABS-MBS | US |
| Government National Mortgage Association | 38383A6L3 | $379K | 0.17 | 1,979,482 | ABS-MBS | US |
| Government National Mortgage Association | 38383RE45 | $370K | 0.16 | 4,234,508 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B9KE6 | $364K | 0.16 | 2,005,985 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BF6N8 | $355K | 0.16 | 2,671,557 | ABS-MBS | US |
| Government National Mortgage Association | 38382FF58 | $351K | 0.15 | 2,833,681 | ABS-MBS | US |
| Government National Mortgage Association | 38381YL93 | $348K | 0.15 | 1,461,452 | ABS-MBS | US |
| Government National Mortgage Association | 38383CFG0 | $346K | 0.15 | 2,233,134 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FVA93 | $339K | 0.15 | 1,695,115 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FYPT7 | $326K | 0.14 | 3,550,405 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9J83 | $316K | 0.14 | 2,279,968 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7BQ5 | $315K | 0.14 | 2,564,883 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BAJ62 | $312K | 0.14 | 1,597,583 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B2SU7 | $281K | 0.12 | 1,407,577 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BF3S0 | $264K | 0.12 | 1,260,337 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H2N67 | $254K | 0.11 | 1,514,409 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9AZ2 | $241K | 0.11 | 2,275,513 | ABS-MBS | US |
| Government National Mortgage Association | 38381V3K4 | $236K | 0.10 | 1,510,433 | ABS-MBS | US |
Page 2
of 3
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 | 28.14% | 1,342,182 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $16,918,902 | 9.80% | 467,373 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,964,177 | 5.19% | 247,629 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,844,434 | 5.12% | 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 | 4.15% | 198,141 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $6,982,548 | 4.04% | 189,434 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,170,678 | 3.57% | 169,170 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5,895,858 | 3.41% | 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 | 3.07% | 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 |
| Sankala Group LLC | $377,199 | 0.22% | 10,233 | 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 |
| 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |