Tidal Trust I (VETZ)

Management Company · ARCX · Series S000081291 · View on SEC EDGAR ↗

Net assets
$108.7M
Holdings
142
As of
April 30, 2026 stale
Top 10 holdings weight
26.47%
Effective number of positions
61.6
Positions above 1%
30
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$19.0M
Quarter ending Apr 2026
+$21.0M
Trailing 12 months
+$34.4M

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 142 holdings

NameCUSIP Value % Balance Category Country
Ginnie Mae I Pool 3617M5KT8 $8.4M 7.74 9,430,314 DBT US
Ginnie Mae II Pool 3622ABV33 $2.8M 2.57 3,144,885 DBT US
Ginnie Mae II Pool 36179XVD5 $2.5M 2.28 2,682,443 DBT US
Ginnie Mae II Pool 36179YG81 $2.5M 2.26 2,803,424 DBT US
Ginnie Mae II Pool 3618N6EV5 $2.4M 2.25 2,500,000 DBT US
Small Business Administration Pools 8316A06X3 $2.1M 1.96 2,119,427 ABS-MBS US
Ginnie Mae II Pool 3622AEHR0 $2.1M 1.94 2,096,090 DBT US
Ginnie Mae II Pool 36179YRA4 $2.1M 1.94 2,555,756 DBT US
Small Business Administration Pools 8316A06Z8 $2.0M 1.80 1,876,879 ABS-MBS US
Small Business Administration Pools 8316A1GT9 $1.9M 1.76 1,900,000 ABS-MBS US
Ginnie Mae II Pool 3618N5R50 $1.9M 1.72 1,882,986 DBT US
Ginnie Mae II Pool 3618VBM20 $1.8M 1.65 1,870,530 DBT US
Ginnie Mae II Pool 3622ACB82 $1.8M 1.61 1,947,008 DBT US
Ginnie Mae II Pool 3622AC4Z0 $1.7M 1.59 1,742,995 DBT US
Ginnie Mae II Pool 3622AD5M6 $1.7M 1.58 1,731,055 DBT US
Ginnie Mae II Pool 36179XK62 $1.6M 1.51 1,780,393 DBT US
Ginnie Mae II Pool 3617QUHP1 $1.5M 1.42 1,813,863 DBT US
Ginnie Mae II Pool 3622ABAK8 $1.5M 1.40 1,802,814 DBT US
Ginnie Mae II Pool 36179XC38 $1.5M 1.35 1,673,335 DBT US
Ginnie Mae II Pool 3617YDDX7 $1.4M 1.28 1,572,289 DBT US
Ginnie Mae II Pool 3618MCXH3 $1.4M 1.28 1,447,580 DBT US
First American Government Obli 31846V336 $1.3M 1.22 1,325,542 STIV US
Ginnie Mae II Pool 36179YE67 $1.3M 1.17 1,316,178 DBT US
Ginnie Mae II Pool 3622AD3H9 $1.3M 1.16 1,257,209 DBT US
Ginnie Mae II Pool 3618F3BF9 $1.2M 1.13 1,219,499 DBT US
Ginnie Mae II Pool 36179YWK6 $1.2M 1.12 1,395,154 DBT US
Ginnie Mae II Pool 36179YC69 $1.2M 1.08 1,182,722 DBT US
Ginnie Mae II Pool 3617XW2T7 $1.2M 1.07 1,315,061 DBT US
Ginnie Mae II Pool 3618K1E23 $1.2M 1.06 1,177,134 DBT US
Ginnie Mae II Pool 36179X5A0 $1.1M 1.02 1,345,400 DBT US
Ginnie Mae II Pool 3618F35B5 $1.1M 0.98 1,102,409 DBT US
Ginnie Mae II Pool 36179XXL5 $1.0M 0.96 1,254,406 DBT US
Ginnie Mae II Pool 3618BGBL1 $1.0M 0.95 1,042,077 DBT US
Ginnie Mae II Pool 3618G9BQ1 $1.0M 0.93 999,798 DBT US
Ginnie Mae II Pool 36179XVB9 $987K 0.91 1,126,815 DBT US
Ginnie Mae II Pool 3617MK2Y4 $970K 0.89 1,062,963 DBT US
Ginnie Mae II Pool 36179XZ33 $966K 0.89 1,102,553 DBT US
Ginnie Mae II Pool 36179U3S9 $941K 0.87 1,071,753 DBT US
Small Business Administration Pools 8316A0QH6 $934K 0.86 928,061 ABS-MBS US
Ginnie Mae II Pool 36179XMY9 $901K 0.83 1,112,016 DBT US
Ginnie Mae II Pool 3618KBZA0 $894K 0.82 898,465 DBT US
Ginnie Mae II Pool 3618MJF96 $888K 0.82 896,680 DBT US
Ginnie Mae II Pool 3617YDD41 $875K 0.80 998,685 DBT US
Ginnie Mae II Pool 3618GR4N6 $872K 0.80 872,447 DBT US
Ginnie Mae II Pool 3618N5UK3 $855K 0.79 862,199 DBT US
Ginnie Mae II Pool 3622AAM68 $800K 0.74 877,337 DBT US
Ginnie Mae II Pool 36179RBV0 $796K 0.73 913,343 DBT US
Ginnie Mae II Pool 3617F6F45 $795K 0.73 895,554 DBT US
Ginnie Mae II Pool 36179VFD7 $794K 0.73 903,925 DBT US
Ginnie Mae II Pool 3617F4WK5 $760K 0.70 895,868 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 13 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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $15,254,312 60.81% 771,000 Shares June 30, 2026
CONNING INC. $4,946,275 19.72% 250,000 Shares June 30, 2026
AAFMAA Wealth Management & Trust LLC $2,339,529 9.33% 118,247 Shares June 30, 2026
Navis Wealth Advisors, LLC $989,255 3.94% 50,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $518,350 2.07% 26,199 Shares June 30, 2026
CITADEL ADVISORS LLC $384,899 1.53% 19,454 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $260,352 1.04% 13,159 Shares June 30, 2026
Cresset Asset Management, LLC $248,679 0.99% 12,569 Shares June 30, 2026
First Command Advisory Services, Inc. $123,657 0.49% 6,250 Shares June 30, 2026
MORGAN STANLEY $8,567 0.03% 433 Shares June 30, 2026
UBS Group AG $6,628 0.03% 335 Shares June 30, 2026
Thrivent Financial for Lutherans $2,215 0.01% 111,950 Shares June 30, 2026
Betterment LLC $1,618 0.01% 81,755 Shares June 30, 2026

Peer funds

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Fund AUM
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USAI Pacer Funds Trust $109.1M
YANG Direxion Shares ETF Trust $110.0M
FEUS FlexShares Trust $110.7M
ICAP Series Portfolios Trust $108.6M
ESGG FlexShares Trust $108.5M
MVFD Northern Lights Fund Trust IV $108.4M
NUHY Nushares ETF Trust $108.3M
BCUS Exchange Listed Funds Trust $108.0M