Tidal Trust I (SFYF)
Perusahaan Manajemen · ARCX · Seri S000065095 · Lihat di SEC EDGAR ↗
- Aset bersih
- $43.7M
- Kepemilikan
- 52
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,62%
- Jumlah posisi efektif
- 23,3
- Posisi di atas 1%
- 27
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$5K
- Kuartal berakhir Mei 2026
- +$5K
- 12 bulan terakhir
- +$5.5M
Jun 2025 – Mei 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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $4.3M | 9,85 | 9.881 | EC | US |
| NVIDIA Corp | 67066G104 | $3.2M | 7,34 | 15.193 | EC | US |
| Amazon.com Inc | 023135106 | $2.7M | 6,07 | 9.803 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 5,39 | 4.565 | EC | US |
| Micron Technology Inc | 595112103 | $2.1M | 4,87 | 2.193 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.1M | 4,87 | 2.126.757 | STIV | US |
| Apple Inc | 037833100 | $1.9M | 4,26 | 5.963 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.8M | 4,17 | 11.632 | EC | US |
| Microsoft Corp | 594918104 | $1.8M | 4,09 | 3.968 | EC | US |
| Rocket Lab Corp | 773121108 | $1.6M | 3,73 | 11.353 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 3,66 | 3.372 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 3,66 | 4.205 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3,33 | 2.300 | EC | US |
| TSMC | 874039100 | $1.2M | 2,78 | 2.904 | EC | TW |
| Costco Wholesale Corp | 22160K105 | $1.2M | 2,67 | 1.221 | EC | US |
| Rivian Automotive Inc | 76954A103 | $1.1M | 2,59 | 69.375 | EC | US |
| Broadcom Inc | 11135F101 | $1.0M | 2,30 | 2.249 | EC | US |
| Intel Corp | 458140100 | $921K | 2,11 | 8.035 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $909K | 2,08 | 2.389 | EC | US |
| Robinhood Markets Inc | 770700102 | $857K | 1,96 | 9.091 | EC | US |
| Walmart Inc | 931142103 | $717K | 1,64 | 6.192 | EC | US |
| Eli Lilly & Co | 532457108 | $715K | 1,64 | 647 | EC | US |
| Netflix Inc | 64110L106 | $658K | 1,51 | 7.650 | EC | US |
| Realty Income Corp | 756109104 | $482K | 1,10 | 7.870 | EC | US |
| Reddit Inc | 75734B100 | $455K | 1,04 | 2.585 | EC | US |
| Oracle Corp | 68389X105 | $440K | 1,01 | 1.947 | EC | US |
| Walt Disney Co/The | 254687106 | $438K | 1,00 | 4.303 | EC | US |
| Coca-Cola Co/The | 191216100 | $434K | 0,99 | 5.499 | EC | US |
| Coinbase Global Inc | 19260Q107 | $412K | 0,94 | 2.177 | EC | US |
| Shopify Inc | 82509L107 | $401K | 0,92 | 3.374 | EC | CA |
| GameStop Corp | 36467W109 | $393K | 0,90 | 18.548 | EC | US |
| Ford Motor Co | 345370860 | $390K | 0,89 | 22.334 | EC | US |
| Exxon Mobil Corp | 30231G102 | $388K | 0,89 | 2.669 | EC | US |
| NIKE Inc | 654106103 | $348K | 0,80 | 7.526 | EC | US |
| Pfizer Inc | 717081103 | $346K | 0,79 | 13.226 | EC | US |
| Chevron Corp | 166764100 | $342K | 0,78 | 1.874 | EC | US |
| NIO Inc | 62914V106 | $338K | 0,77 | 60.364 | EC | CN |
| PayPal Holdings Inc | 70450Y103 | $231K | 0,53 | 5.154 | EC | US |
| Delta Air Lines Inc | 247361702 | $220K | 0,50 | 2.662 | EC | US |
| Johnson & Johnson | 478160104 | $213K | 0,49 | 945 | EC | US |
| SoundHound AI Inc | 836100107 | $211K | 0,48 | 23.440 | EC | US |
| Target Corp | 87612E106 | $195K | 0,45 | 1.535 | EC | US |
| Verizon Communications Inc | 92343V104 | $191K | 0,44 | 4.003 | EC | US |
| Boeing Co/The | 097023105 | $189K | 0,43 | 817 | EC | US |
| AT&T Inc | 00206R102 | $168K | 0,38 | 6.775 | EC | US |
| Figma Inc | 316841105 | $153K | 0,35 | 6.014 | EC | US |
| Starbucks Corp | 855244109 | $141K | 0,32 | 1.420 | EC | US |
| Klarna Group PLC | — | $135K | 0,31 | 7.370 | EC | GB |
| Lucid Group Inc | 549498202 | $105K | 0,24 | 16.105 | EC | US |
| First American Government Obli | 31846V336 | $96K | 0,22 | 95.764 | STIV | US |
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Rincian sektor
Technology
38,2%
Consumer Discretionary
14,8%
Retail
11,2%
Communication Services
10,3%
Healthcare
4,9%
Industrials
4,4%
Financial Services
3,3%
Energy
1,6%
Real Estate
1,1%
Consumer Staples
0,9%
Telecommunication
0,8%
Lainnya/Tidak terpetakan
8,6%
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | $606.147 | 18,68% | 9.742 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $557.740 | 17,18% | 8.964 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $556.134 | 17,13% | 8.938 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $483.325 | 14,89% | 7.768 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $382.653 | 11,79% | 6.150 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $311.909 | 9,61% | 5.013 | Saham | 30 Juni 2026 |
| &PARTNERS | $246.702 | 7,60% | 3.965 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.805 | 1,75% | 913 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $25.730 | 0,79% | 414 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.075 | 0,34% | 178 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $6.357 | 0,20% | 102 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $919 | 0,03% | 18 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0,00% | 1 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $51 | 0,00% | 1 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AZTD Tidal Trust I | $43.9M |
| HYUP DBX ETF Trust | $43.9M |
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |
| EWUS iShares Trust | $43.3M |
| EART Global X Funds | $43.3M |