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 II Pool 36179YG99 $737K 0.68 819,582 DBT US
Ginnie Mae II Pool 36179YJ88 $731K 0.67 834,247 DBT US
Ginnie Mae II Pool 3618BBTQ2 $724K 0.67 751,608 DBT US
Ginnie Mae II Pool 3622ACP38 $690K 0.64 738,599 DBT US
Small Business Administration Pools 8316A04S6 $686K 0.63 684,675 ABS-MBS US
Ginnie Mae II Pool 3622ACLD0 $684K 0.63 817,593 DBT US
Ginnie Mae II Pool 3617QG2A1 $667K 0.61 779,095 DBT US
Ginnie Mae II Pool 3618F3CY7 $667K 0.61 671,167 DBT US
Ginnie Mae II Pool 3617MKSP5 $667K 0.61 750,833 DBT US
Ginnie Mae II Pool 36179YE26 $661K 0.61 798,384 DBT US
Ginnie Mae II Pool 36179XZZ2 $628K 0.58 774,535 DBT US
Ginnie Mae II Pool 3622ACM98 $609K 0.56 629,702 DBT US
Ginnie Mae II Pool 3622AD3A4 $602K 0.55 600,067 DBT US
Ginnie Mae II Pool 3618BWFF5 $597K 0.55 600,386 DBT US
Ginnie Mae II Pool 3618AGLP2 $594K 0.55 658,818 DBT US
Ginnie Mae II Pool 36179XXK7 $592K 0.54 730,619 DBT US
Ginnie Mae II Pool 3617M7AT5 $588K 0.54 661,850 DBT US
Small Business Administration Pools 8316A0UN8 $587K 0.54 587,308 ABS-MBS US
Ginnie Mae II Pool 3617Q64V5 $586K 0.54 688,208 DBT US
Ginnie Mae II Pool 3617FHUY8 $581K 0.53 653,993 DBT US
Ginnie Mae II Pool 3617FHUN2 $571K 0.52 642,500 DBT US
Small Business Administration Pools 8316A0PZ7 $557K 0.51 554,332 ABS-MBS US
Ginnie Mae II Pool 36179WYB8 $545K 0.50 599,485 DBT US
Ginnie Mae II Pool 3618N6CK1 $541K 0.50 553,814 DBT US
Ginnie Mae II Pool 36179RD55 $531K 0.49 609,532 DBT US
Small Business Administration Pools 8316A02J8 $526K 0.48 525,521 ABS-MBS US
Small Business Administration Pools 8316A1DF2 $513K 0.47 488,020 ABS-MBS US
Small Business Administration Pools 8316A1FX1 $500K 0.46 499,048 ABS-MBS US
Small Business Administration Pools 8316A05M8 $462K 0.42 429,795 ABS-MBS US
Ginnie Mae I Pool 36295V4N6 $460K 0.42 487,212 DBT US
Ginnie Mae II Pool 3618BB6T1 $445K 0.41 460,775 DBT US
Ginnie Mae II Pool 36179YUS1 $434K 0.40 426,018 DBT US
Ginnie Mae II Pool 3617MK3V9 $433K 0.40 487,800 DBT US
Ginnie Mae II Pool 3618BN5M1 $431K 0.40 425,947 DBT US
Ginnie Mae II Pool 36179W4Z8 $411K 0.38 533,411 DBT US
Ginnie Mae II Pool 3622ABUU4 $410K 0.38 462,045 DBT US
Ginnie Mae II Pool 3618BHEF9 $408K 0.38 423,950 DBT US
Ginnie Mae II Pool 36179XEL6 $378K 0.35 411,748 DBT US
Ginnie Mae II Pool 3618MARS0 $374K 0.34 381,676 DBT US
Small Business Administration Pools 8316A0TS9 $373K 0.34 372,701 ABS-MBS US
Small Business Administration Pools 8316A03U2 $363K 0.33 362,931 ABS-MBS US
Small Business Administration Pools 8316A0VE7 $354K 0.33 354,645 ABS-MBS US
Ginnie Mae II Pool 3618N6AY3 $344K 0.32 384,421 DBT US
Small Business Administration Pools 8316A0XW5 $343K 0.32 343,076 ABS-MBS US
Ginnie Mae II Pool 3617VEY49 $341K 0.31 416,430 DBT US
Ginnie Mae II Pool 3622ACNJ5 $340K 0.31 419,495 DBT US
Ginnie Mae II Pool 3622ACEZ9 $338K 0.31 416,648 DBT US
Small Business Administration Pools 8316A0T83 $330K 0.30 330,159 ABS-MBS US
Ginnie Mae II Pool 3622ACLE8 $330K 0.30 376,473 DBT US
Ginnie Mae II Pool 3622ACB90 $314K 0.29 375,403 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
DOG ProShares Trust $108.7M
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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