Tidal Trust I (AZTD)
Management Company · ARCX · Series S000077259 · View on SEC EDGAR ↗
- Net assets
- $43.9M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.90%
- Effective number of positions
- 43.7
- Positions above 1%
- 50
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)
- +$7.8M
- Quarter ending Apr 2026
- +$7.8M
- Trailing 12 months
- +$6.5M
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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | 55024U109 | $2.2M | 5.06 | 2,464 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $1.6M | 3.54 | 87,870 | EC | US |
| Argan Inc | 04010E109 | $1.5M | 3.51 | 2,297 | EC | US |
| Anritsu Corp | — | $1.5M | 3.30 | 56,271 | EC | JP |
| Remitly Global Inc | 75960P104 | $1.3M | 2.95 | 59,217 | EC | US |
| Generac Holdings Inc | 368736104 | $1.3M | 2.86 | 4,849 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $1.2M | 2.81 | 25,434 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.2M | 2.80 | 2,384 | EC | US |
| DaVita Inc | 23918K108 | $1.2M | 2.74 | 7,761 | EC | US |
| Lottomatica Group Spa | — | $1.0M | 2.31 | 34,513 | EC | IT |
| Frontdoor Inc | 35905A109 | $993K | 2.26 | 14,471 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $961K | 2.19 | 11,741 | EC | US |
| Shimizu Corp | — | $918K | 2.09 | 47,363 | EC | JP |
| Federated Hermes Inc | 314211103 | $912K | 2.08 | 15,699 | EC | US |
| Enova International Inc | 29357K103 | $901K | 2.05 | 5,318 | EC | US |
| Cargurus Inc | 141788109 | $900K | 2.05 | 24,675 | EC | US |
| Maplebear Inc | 565394103 | $891K | 2.03 | 21,029 | EC | US |
| Italgas SpA | — | $875K | 1.99 | 72,499 | EC | IT |
| Food & Life Cos Ltd | — | $867K | 1.97 | 14,967 | EC | JP |
| Mitie Group PLC | — | $866K | 1.97 | 366,891 | EC | GB |
| Exelixis Inc | 30161Q104 | $843K | 1.92 | 18,950 | EC | US |
| Nojima Corp | — | $835K | 1.90 | 107,395 | EC | JP |
| Sprott Inc | 852066208 | $833K | 1.90 | 6,391 | EC | CA |
| Euronet Worldwide Inc | 298736109 | $818K | 1.86 | 11,306 | EC | US |
| Palomar Holdings Inc | 69753M105 | $808K | 1.84 | 6,715 | EC | US |
| Greencore Group PLC | — | $799K | 1.82 | 233,706 | EC | IE |
| JB Hi-Fi Ltd | — | $796K | 1.81 | 14,382 | EC | AU |
| Happinet Corp | — | $776K | 1.77 | 45,545 | EC | JP |
| Halozyme Therapeutics Inc | 40637H109 | $772K | 1.76 | 12,120 | EC | US |
| Deutz AG | — | $757K | 1.73 | 65,026 | EC | DE |
| Rakuten Bank Ltd | — | $749K | 1.71 | 18,619 | EC | JP |
| Bancorp Inc/The | 05969A105 | $747K | 1.70 | 12,489 | EC | US |
| Commercial Metals Co | 201723103 | $746K | 1.70 | 10,818 | EC | US |
| Vusion/France | — | $734K | 1.67 | 5,174 | EC | FR |
| Toyo Tire Corp | — | $729K | 1.66 | 29,879 | EC | JP |
| CyberAgent Inc | — | $719K | 1.64 | 90,281 | EC | JP |
| OceanaGold Corp | 675222400 | $706K | 1.61 | 22,850 | EC | CA |
| PJT Partners Inc | 69343T107 | $706K | 1.61 | 4,621 | EC | US |
| HelloFresh SE | — | $697K | 1.59 | 128,543 | EC | DE |
| Docusign Inc | 256163106 | $671K | 1.53 | 14,600 | EC | US |
| flatexDEGIRO SE | — | $651K | 1.48 | 18,221 | EC | DE |
| BOYD GROUP INC | 103310108 | $641K | 1.46 | 5,197 | EC | CA |
| Valmet Oyj | — | $634K | 1.44 | 24,331 | EC | FI |
| Pet Valu Holdings Ltd | 71584R105 | $622K | 1.42 | 39,795 | EC | CA |
| Array Technologies Inc | 04271T100 | $617K | 1.41 | 79,698 | EC | US |
| Orla Mining Ltd | 68634K106 | $599K | 1.36 | 45,772 | EC | CA |
| Centrus Energy Corp | 15643U104 | $597K | 1.36 | 2,828 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $594K | 1.35 | 1,418 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $479K | 1.09 | 34,650 | EC | US |
| First American Government Obli | 31846V336 | $470K | 1.07 | 469,527 | STIV | US |
Sector breakdown
Financial Services
12.4%
Industrials
11.9%
Communications
8.5%
Healthcare
7.7%
Technology
5.4%
Retail
4.2%
Financials
3.5%
Diversified Consumer Services
2.2%
Communication Services
2.0%
Materials
1.7%
Energy
1.3%
Other/Unmapped
39.0%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $531,269 | 49.05% | 16,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,638 | 22.40% | 7,312 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $236,204 | 21.81% | 7,118 | Shares | June 30, 2026 |
| UBS Group AG | $73,005 | 6.74% | 2,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HYUP DBX ETF Trust | $43.9M |
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| SFYF Tidal Trust I | $43.7M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |
| EWUS iShares Trust | $43.3M |