Tidal Trust I (YALL)
Management Company · ARCX · Series S000077618 · View on SEC EDGAR ↗
- Net assets
- $97.0M
- Holdings
- 41
- As of
- May 31, 2026
- Top 10 holdings weight
- 52.09%
- Effective number of positions
- 25.9
- Positions above 1%
- 33
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)
- -$2.2M
- Quarter ending May 2026
- -$4.4M
- Trailing 12 months
- +$347K
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.6M | 7.84 | 17,012 | EC | US |
| NVIDIA Corp | 67066G104 | $7.2M | 7.45 | 34,225 | EC | US |
| Tesla Inc | 88160R101 | $6.6M | 6.85 | 15,248 | EC | US |
| Boeing Co/The | 097023105 | $4.6M | 4.75 | 19,922 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.5M | 4.59 | 28,432 | EC | US |
| Electronic Arts Inc | 285512109 | $4.4M | 4.52 | 21,717 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.3M | 4.38 | 4,447 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.9M | 4.06 | 140,523 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.9M | 4.01 | 44,543 | EC | US |
| Amgen Inc | 031162100 | $3.5M | 3.65 | 10,524 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.5M | 3.61 | 9,261 | EC | US |
| MARA Holdings Inc | 565788106 | $3.3M | 3.40 | 229,618 | EC | US |
| Waste Management Inc | 94106L109 | $2.8M | 2.86 | 13,128 | EC | US |
| Charter Communications Inc | 16119P108 | $2.6M | 2.73 | 18,392 | EC | US |
| Danaher Corp | 235851102 | $2.2M | 2.29 | 12,162 | EC | US |
| Strategy Inc | 594972408 | $2.1M | 2.15 | 13,128 | EC | US |
| Copart Inc | 217204106 | $2.1M | 2.12 | 62,781 | EC | US |
| Newmont Corp | 651639106 | $1.8M | 1.82 | 16,117 | EC | US |
| CSX Corp | 126408103 | $1.8M | 1.82 | 39,045 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.7M | 1.80 | 9,240 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 1.77 | 30,259 | EC | US |
| EOG Resources Inc | 26875P101 | $1.6M | 1.61 | 11,717 | EC | US |
| Prologis Inc | 74340W103 | $1.5M | 1.55 | 10,447 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 1.43 | 8,107 | EC | US |
| Nucor Corp | 670346105 | $1.3M | 1.38 | 5,336 | EC | US |
| SLB Ltd | 806857108 | $1.3M | 1.31 | 23,373 | EC | US |
| Mondelez International Inc | 609207105 | $1.2M | 1.29 | 20,391 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.2M | 1.27 | 13,635 | EC | US |
| Tractor Supply Co | 892356106 | $1.1M | 1.17 | 36,131 | EC | US |
| Tyson Foods Inc | 902494103 | $1.1M | 1.14 | 18,119 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 1.11 | 3,558 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 1.04 | 15,005 | EC | US |
| Paychex Inc | 704326107 | $991K | 1.02 | 10,220 | EC | US |
| Xcel Energy Inc | 98389B100 | $927K | 0.96 | 11,657 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $895K | 0.92 | 1,538 | EC | US |
| NextEra Energy Inc | 65339F101 | $872K | 0.90 | 10,022 | EC | US |
| Dollar General Corp | 256677105 | $866K | 0.89 | 7,827 | EC | US |
| General Mills Inc | 370334104 | $844K | 0.87 | 24,964 | EC | US |
| Public Storage | 74460D109 | $769K | 0.79 | 2,532 | EC | US |
| DR Horton Inc | 23331A109 | $734K | 0.76 | 4,993 | EC | US |
| First American Government Obli | 31846V336 | $99K | 0.10 | 98,657 | STIV | US |
Sector breakdown
Technology
25.4%
Industrials
14.9%
Healthcare
9.6%
Communication Services
7.2%
Consumer Discretionary
6.9%
Retail
6.5%
Financial Services
5.8%
Energy
4.7%
Materials
4.3%
Financials
4.1%
Consumer Staples
3.3%
Utilities
2.9%
Real Estate
2.3%
Consumer products
2.0%
Other/Unmapped
0.1%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $4,700,908 | 95.06% | 112,301 | Shares | March 31, 2026 |
| World Investment Advisors | $243,851 | 4.93% | 5,825 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $307 | 0.01% | 7 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HGRO ETF Opportunities Trust | $97.3M |
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |