Tidal Trust I (RISR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000073705 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $227.5M
- होल्डिंग्स
- 113
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 30.11%
- स्थितियों की प्रभावी संख्या
- 51.8
- 1% से ऊपर की स्थितियाँ
- 41
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$16.3M
- तिमाही समाप्त अप्र 2026
- +$30.8M
- पिछला 12 महीने
- +$78.7M
मई 2025 – अप्र 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.
पूर्ण संरचना 113 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $16.4M | 7.21 | 16412281 | STIV | US |
| Government National Mortgage Association | 38385DEE2 | $7.4M | 3.24 | 45094682 | ABS-MBS | US |
| Government National Mortgage Association | 38384NEL5 | $6.8M | 2.98 | 43237995 | ABS-MBS | US |
| Government National Mortgage Association | 38383D7B8 | $6.6M | 2.90 | 42081661 | ABS-MBS | US |
| Government National Mortgage Association | 38383AFT6 | $6.2M | 2.71 | 50641973 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HCQF2 | $5.6M | 2.47 | 45654736 | ABS-MBS | US |
| Government National Mortgage Association | 38385G6D6 | $5.3M | 2.31 | 31810725 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BK5S7 | $4.8M | 2.11 | 39029390 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HDWE6 | $4.8M | 2.09 | 38226298 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H34D1 | $4.7M | 2.08 | 36521697 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZX9 | $4.7M | 2.07 | 19666682 | ABS-MBS | US |
| Government National Mortgage Association | 38384GD23 | $4.6M | 2.02 | 22968194 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BRGY7 | $4.4M | 1.92 | 30926636 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5N52 | $4.2M | 1.87 | 37072982 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BMGW2 | $4.2M | 1.84 | 35351124 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BD5X2 | $4.2M | 1.83 | 19785669 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZN1 | $4.1M | 1.81 | 30146862 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H4FS4 | $3.9M | 1.71 | 16808891 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJKX2 | $3.7M | 1.64 | 16728927 | ABS-MBS | US |
| Government National Mortgage Association | 38382MFJ3 | $3.7M | 1.63 | 16909131 | ABS-MBS | US |
| Government National Mortgage Association | 38383RXD4 | $3.7M | 1.61 | 32073437 | ABS-MBS | US |
| Government National Mortgage Association | 38383PXU0 | $3.5M | 1.52 | 15888494 | ABS-MBS | US |
| Government National Mortgage Association | 38383GGP0 | $3.4M | 1.50 | 15459331 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8D67 | $3.4M | 1.48 | 16631698 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRU5 | $3.4M | 1.47 | 16899819 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BNY34 | $3.1M | 1.38 | 28439270 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9QF9 | $3.1M | 1.38 | 20136257 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BP6U0 | $3.1M | 1.38 | 22361849 | ABS-MBS | US |
| Government National Mortgage Association | 38383AXE9 | $3.0M | 1.34 | 15578933 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H3FF4 | $3.0M | 1.33 | 13437873 | ABS-MBS | US |
| Government National Mortgage Association | 38382VFG9 | $2.9M | 1.26 | 16801544 | ABS-MBS | US |
| Government National Mortgage Association | 38384AZ22 | $2.8M | 1.25 | 18117302 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6M93 | $2.8M | 1.23 | 17696795 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHEL9 | $2.8M | 1.21 | 13938773 | ABS-MBS | US |
| Government National Mortgage Association | 38383VU48 | $2.7M | 1.17 | 11939490 | ABS-MBS | US |
| Government National Mortgage Association | 38383CFT2 | $2.6M | 1.15 | 19032076 | ABS-MBS | US |
| Government National Mortgage Association | 38383FTR4 | $2.5M | 1.09 | 25327212 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8NU3 | $2.5M | 1.08 | 14717239 | ABS-MBS | US |
| Government National Mortgage Association | 38383GLH2 | $2.4M | 1.05 | 16013322 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F4ZS4 | $2.4M | 1.05 | 11246164 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BFT29 | $2.3M | 1.03 | 16768859 | ABS-MBS | US |
| Government National Mortgage Association | 38383V7C6 | $2.2M | 0.96 | 15523636 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5JV0 | $2.1M | 0.91 | 19245094 | ABS-MBS | US |
| Government National Mortgage Association | 38383DHT8 | $2.1M | 0.90 | 14447494 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BL5H9 | $2.0M | 0.87 | 12991119 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6QY4 | $2.0M | 0.86 | 16201416 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HFAR6 | $1.8M | 0.80 | 8849183 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H45A4 | $1.7M | 0.76 | 10053393 | ABS-MBS | US |
| Freddie Mac Strips | 31325YRD2 | $1.7M | 0.75 | 7819732 | ABS-MBS | US |
| Government National Mortgage Association | 38383PQP9 | $1.7M | 0.75 | 8823556 | ABS-MBS | US |
पृष्ठ 1
का 3
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 58 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48586972 | 28.14% | 1342182 | शेयर | 30 जून 2026 |
| Reliant Wealth Planning | $16918902 | 9.80% | 467373 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $8964177 | 5.19% | 247629 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8844434 | 5.12% | 244321 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $8786676 | 5.09% | 1488 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $7172484 | 4.15% | 198141 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $6982548 | 4.04% | 189434 | शेयर | 30 जून 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6170678 | 3.57% | 169170 | शेयर | 30 जून 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5895858 | 3.41% | 162869 | शेयर | 30 जून 2026 |
| Smart Money Group LLC | $5526121 | 3.20% | 152655 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $5307318 | 3.07% | 146484 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $4476927 | 2.59% | 123672 | शेयर | 30 जून 2026 |
| Nvest Financial, LLC | $4188200 | 2.43% | 115696 | शेयर | 30 जून 2026 |
| Harbour Wealth Management Group, Inc. | $4020589 | 2.33% | 111066 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $3153872 | 1.83% | 87124 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $3084841 | 1.79% | 85429 | शेयर | 31 दिसमबर 2025 |
| Sanctuary Advisors, LLC | $3030447 | 1.76% | 83714 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $2815238 | 1.63% | 77769 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $2515056 | 1.46% | 69476 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $2257342 | 1.31% | 62358 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1995300 | 1.16% | 55119 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $1678653 | 0.97% | 46372 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1425604 | 0.83% | 39360 | शेयर | 31 मार्च 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1011066 | 0.59% | 27930 | शेयर | 30 जून 2026 |
| BlackDiamond Wealth Management, LLC | $809366 | 0.47% | 22029 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $775715 | 0.45% | 21429 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $649189 | 0.38% | 17933 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $517624 | 0.30% | 14299 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503578 | 0.29% | 13911 | शेयर | 30 जून 2026 |
| Claris Financial LLC | $426309 | 0.25% | 11770 | शेयर | 31 मार्च 2026 |
| MML INVESTORS SERVICES, LLC | $416662 | 0.24% | 11510 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $400010 | 0.23% | 11050 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $378646 | 0.22% | 10460 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $377199 | 0.22% | 10233 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $334741 | 0.19% | 9247 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $305811 | 0.18% | 8448 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $300967 | 0.17% | 8314 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $288043 | 0.17% | 7957 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $253979 | 0.15% | 7016 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $252495 | 0.15% | 6975 | शेयर | 30 जून 2026 |
| Worth Asset Management, LLC | $233743 | 0.14% | 6457 | शेयर | 30 जून 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $231195 | 0.13% | 6387 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $124419 | 0.07% | 3437 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $107405 | 0.06% | 2967 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $52901 | 0.03% | 1465 | शेयर | 31 दिसमबर 2025 |
| Wealth Enhancement Trust Services, Inc. | $34245 | 0.02% | 946 | शेयर | 30 जून 2026 |
| SouthState Bank Corp | $28127 | 0.02% | 777 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $19077 | 0.01% | 527 | शेयर | 30 जून 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $13213 | 0.01% | 365 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $11587 | 0.01% | 320086 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $7240 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $4793 | 0.00% | 132413 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3282 | 0.00% | 91 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1553 | 0.00% | 43 | शेयर | 30 जून 2026 |
| Capital Advisors, Ltd. LLC | $728 | 0.00% | 20115 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $524 | 0.00% | 14 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $464 | 0.00% | 12822 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |