Tidal Trust I (NRSH)
Management Company · ARCX · Series S000083086 · View on SEC EDGAR ↗
- Net assets
- $27.5M
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.71%
- Effective number of positions
- 29.2
- Positions above 1%
- 30
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)
- +$2.1M
- Quarter ending Apr 2026
- +$2.3M
- Trailing 12 months
- +$9.9M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $1.3M | 4.73 | 5,978 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 4.25 | 2,219 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 4.22 | 2,836 | EC | CA |
| MYR Group Inc | 55405W104 | $1.2M | 4.21 | 2,866 | EC | US |
| Microchip Technology Inc | 595017104 | $1.1M | 4.08 | 12,084 | EC | US |
| TFI International Inc | 87241L109 | $1.1M | 3.81 | 7,355 | EC | CA |
| MasTec Inc | 576323109 | $1.0M | 3.69 | 2,581 | EC | US |
| Ryerson Holding Corp | 783754104 | $989K | 3.59 | 35,677 | EC | US |
| Analog Devices Inc | 032654105 | $984K | 3.57 | 2,446 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $980K | 3.56 | 5,737 | EC | US |
| Broadcom Inc | 11135F101 | $970K | 3.52 | 2,323 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $969K | 3.52 | 1,880 | EC | US |
| Mullen Group Ltd | 625284104 | $965K | 3.50 | 63,897 | EC | CA |
| JB Hunt Transport Services Inc | 445658107 | $940K | 3.41 | 3,738 | EC | US |
| Lam Research Corp | 512807306 | $909K | 3.30 | 3,527 | EC | US |
| Micron Technology Inc | 595112103 | $908K | 3.30 | 1,756 | EC | US |
| Dycom Industries Inc | 267475101 | $893K | 3.24 | 2,156 | EC | US |
| API Group Corp | 00187Y100 | $857K | 3.11 | 18,750 | EC | US |
| Astronics Corp | 046433108 | $836K | 3.04 | 11,708 | EC | US |
| BWX Technologies Inc | 05605H100 | $834K | 3.03 | 3,856 | EC | US |
| Prologis Property Mexico SA de | — | $829K | 3.01 | 181,388 | EC | MX |
| ATI Inc | 01741R102 | $820K | 2.98 | 5,272 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $803K | 2.92 | 4,419 | EC | US |
| Howmet Aerospace Inc | 443201108 | $768K | 2.79 | 3,162 | EC | US |
| Woodward Inc | 980745103 | $762K | 2.77 | 2,098 | EC | US |
| Crown Castle Inc | 22822V101 | $760K | 2.76 | 8,557 | EC | US |
| Mercury Systems Inc | 589378108 | $756K | 2.74 | 9,576 | EC | US |
| General Electric Co | 369604301 | $724K | 2.63 | 2,498 | EC | US |
| Palantir Technologies Inc | 69608A108 | $690K | 2.50 | 4,959 | EC | US |
| Vistance Networks Inc | 20337X109 | $544K | 1.98 | 42,552 | EC | US |
| First American Government Obli | 31846V336 | $72K | 0.26 | 72,413 | STIV | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $329,604 | 92.06% | 9,596 | Shares | June 30, 2026 |
| UBS Group AG | $28,440 | 7.94% | 828 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |