Tidal Trust I (THTA)
Management Company · ARCX · Series S000083023 · View on SEC EDGAR ↗
- Net assets
- $44.6M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 95.64%
- Effective number of positions
- 5.7
- Positions above 1%
- 7
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)
- +$1.6M
- Quarter ending May 2026
- +$6.6M
- Trailing 12 months
- +$7.7M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $9.1M | 20.47 | 9,172,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $8.7M | 19.57 | 8,744,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $8.4M | 18.89 | 8,486,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $7.8M | 17.54 | 7,903,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $7.1M | 15.91 | 7,198,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.5M | 3.42 | 1,527,191 | STIV | US |
| Unknown security | — | $900K | 2.02 | 2,000 | DE | US |
| Unknown security | — | -$970K | -2.17 | -2,000 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Optivise Advisory Services LLC | $672,911 | 29.41% | 43,163 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $372,791 | 16.29% | 23,805 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $269,752 | 11.79% | 17,303 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $268,506 | 11.73% | 17,223 | Shares | June 30, 2026 |
| Reliant Investment Partners, LLC | $249,814 | 10.92% | 16,024 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $208,392 | 9.11% | 13,692 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176,619 | 7.72% | 11,329 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $26,087 | 1.14% | 1,714 | Shares | Dec. 31, 2025 |
| Arax Advisory Partners | $20,653 | 0.90% | 1,325 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,590 | 0.68% | 1,000 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,866 | 0.17% | 248 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,118 | 0.14% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39 | 0.00% | 2 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |