Tidal Trust I (SPSK)
Perusahaan Manajemen · ARCX · Seri S000067282 · Lihat di SEC EDGAR ↗
- Aset bersih
- $530.8M
- Kepemilikan
- 170
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,75%
- Jumlah posisi efektif
- 136,1
- Posisi di atas 1%
- 17
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)
- +$58.0M
- Kuartal berakhir Mei 2026
- +$49.8M
- 12 bulan terakhir
- +$223.5M
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 170 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Khazanah Global Sukuk Bhd | — | $2.3M | 0,44 | 2.300.000 | MY |
| Mazoon Assets Co SAOC | — | $2.3M | 0,43 | 2.260.000 | OM |
| AL Jawaher Assets Co Spc | — | $2.3M | 0,43 | 2.300.000 | OM |
| Equate Sukuk Spc Ltd | — | $2.3M | 0,43 | 2.250.000 | AE |
| Ma'aden Sukuk Ltd | — | $2.2M | 0,42 | 2.215.000 | SA |
| DIB Sukuk Ltd | — | $2.2M | 0,42 | 2.200.000 | KY |
| QIIB Senior Oryx Ltd | — | $2.2M | 0,42 | 2.200.000 | KY |
| TNB Global Ventures Capital Bhd | Y8850AAB0 | $2.2M | 0,42 | 2.200.000 | MY |
| EI Sukuk Co Ltd | — | $2.2M | 0,42 | 2.200.000 | KY |
| QIB Sukuk Ltd | — | $2.2M | 0,41 | 2.200.000 | KY |
| QIB Sukuk Ltd | — | $2.2M | 0,41 | 2.200.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | — | $2.2M | 0,41 | 2.200.000 | ID |
| STC Sukuk Co II Ltd | — | $2.1M | 0,40 | 2.135.000 | KY |
| Sharjah Sukuk Program Ltd | G8110JAY7 | $2.1M | 0,40 | 2.200.000 | KY |
| Sharjah Sukuk Program Ltd | — | $2.1M | 0,39 | 2.115.000 | KY |
| NATIONAL CENTRAL COOLING | YR7945078 | $2.1M | 0,39 | 2.050.000 | AE |
| Sharjah Sukuk Program Ltd | G8110JAU5 | $2.1M | 0,39 | 2.275.000 | KY |
| ESIC SUKUK LTD | ZF7053837 | $2.0M | 0,38 | 2.000.000 | KY |
| BSF Sukuk Co Ltd | — | $2.0M | 0,38 | 2.000.000 | KY |
| Saudi Electricity Sukuk Programme Co | — | $2.0M | 0,38 | 2.050.000 | KY |
| Malaysia Wakala Sukuk Bhd | Y57542AA3 | $2.0M | 0,37 | 2.150.000 | US |
| Aldar Investment Properties Sukuk Ltd | — | $1.9M | 0,37 | 1.950.000 | KY |
| EDO Sukuk Ltd | — | $1.9M | 0,37 | 1.950.000 | KY |
| Aldar Investment Properties Sukuk Ltd | — | $1.9M | 0,36 | 1.950.000 | KY |
| DAE Sukuk Difc Ltd | — | $1.9M | 0,35 | 1.945.000 | AE |
| AIR LEASE CORP SUKUK LTD | — | $1.9M | 0,35 | 1.850.000 | KY |
| Fab Sukuk Co Ltd | — | $1.8M | 0,34 | 1.800.000 | KY |
| Saudi Electricity Global Sukuk Co 5 | G77791AA2 | $1.8M | 0,34 | 2.000.000 | KY |
| MAF Sukuk Ltd | G5765UAC4 | $1.8M | 0,33 | 1.800.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | — | $1.7M | 0,33 | 1.800.000 | ID |
| MAF Sukuk Ltd | G5765UAD2 | $1.7M | 0,32 | 1.800.000 | KY |
| Alinma Sukuk Ltd | — | $1.7M | 0,32 | 1.680.000 | KY |
| Dua Capital Ltd | — | $1.7M | 0,31 | 1.800.000 | SG |
| ICDPS Sukuk Ltd | — | $1.6M | 0,30 | 1.585.000 | KY |
| Almarai Sukuk Ltd | — | $1.6M | 0,29 | 1.575.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAQ9 | $1.5M | 0,29 | 2.100.000 | ID |
| Adib Sukuk Co II Ltd | — | $1.5M | 0,29 | 1.500.000 | KY |
| ICDPS Sukuk Ltd | — | $1.5M | 0,29 | 1.500.000 | KY |
| QIIB Senior Oryx Ltd | — | $1.5M | 0,29 | 1.535.000 | KY |
| SIB Sukuk Co III Ltd | — | $1.5M | 0,28 | 1.540.000 | KY |
| Al Rajhi Sukuk Ltd | — | $1.5M | 0,28 | 1.500.000 | KY |
| Ajman Senior Sukuk Ltd | — | $1.5M | 0,28 | 1.500.000 | KY |
| APICORP Sukuk Ltd | — | $1.5M | 0,28 | 1.525.000 | KY |
| Mashreq AL Islami Sukuk Co Ltd | — | $1.5M | 0,28 | 1.475.000 | KY |
| Saudi Electricity Sukuk Programme Co | — | $1.5M | 0,28 | 1.500.000 | KY |
| Warba Sukuk Ltd | — | $1.5M | 0,28 | 1.450.000 | KY |
| SIB Sukuk Co III Ltd | — | $1.5M | 0,28 | 1.450.000 | KY |
| MAR Finance LLC | — | $1.5M | 0,28 | 1.450.000 | QA |
| Boubyan Sukuk Ltd | — | $1.5M | 0,28 | 1.450.000 | KY |
| Mazoon Assets Co SAOC | — | $1.5M | 0,27 | 1.435.000 | OM |
Halaman 3
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $30.102.313 | 21,44% | 1.671.422 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.685.758 | 14,02% | 1.099.763 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $6.065.273 | 4,32% | 336.773 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.050.640 | 4,31% | 335.960 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.563.073 | 3,96% | 308.888 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.044.013 | 3,59% | 280.067 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.915.000 | 3,50% | 272.907 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.047.856 | 2,88% | 224.756 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.931.691 | 2,80% | 219.648 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $3.630.450 | 2,59% | 201.580 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $3.629.825 | 2,59% | 201.545 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $3.093.949 | 2,20% | 169.485 | Saham | 31 Des. 2025 |
| Fisher Asset Management, LLC | $3.054.711 | 2,18% | 169.612 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.035.446 | 2,16% | 169.578 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $2.958.150 | 2,11% | 164.405 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.746.543 | 1,96% | 152.501 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $2.300.093 | 1,64% | 127.712 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.049.358 | 1,46% | 113.790 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $2.005.810 | 1,43% | 111.372 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.811.266 | 1,29% | 100.570 | Saham | 30 Juni 2026 |
| True Vision MN LLC | $1.635.792 | 1,17% | 91.385 | Saham | 31 Maret 2026 |
| Cresset Asset Management, LLC | $1.455.448 | 1,04% | 80.813 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.447.668 | 1,03% | 78.337 | Saham | 30 Sep. 2025 |
| Strategic Family Wealth Counselors, L.L.C. | $1.223.444 | 0,87% | 67.931 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.161.801 | 0,83% | 64.509 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.037.412 | 0,74% | 57.602 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $892.179 | 0,64% | 49.538 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $869.865 | 0,62% | 48.299 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $777.691 | 0,55% | 43.181 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $776.807 | 0,55% | 43.132 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $772.463 | 0,55% | 42.867 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $706.676 | 0,50% | 39.238 | Saham | 30 Juni 2026 |
| Creative Planning | $652.285 | 0,46% | 36.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $516.092 | 0,37% | 28.656 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $499.939 | 0,36% | 27.759 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $499.381 | 0,36% | 27.728 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $499.237 | 0,36% | 27.720 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $492.340 | 0,35% | 27.505 | Saham | 31 Maret 2026 |
| Y.D. More Investments Ltd | $448.215 | 0,32% | 24.887 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $430.693 | 0,31% | 23.914 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $429.971 | 0,31% | 23.874 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $416.766 | 0,30% | 23.141 | Saham | 30 Juni 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | $380.361 | 0,27% | 21.119 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $374.392 | 0,27% | 20.788 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $332.254 | 0,24% | 18.448 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $317.006 | 0,23% | 17.602 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $316.436 | 0,23% | 17.570 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $306.512 | 0,22% | 17.019 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $299.488 | 0,21% | 16.629 | Saham | 30 Juni 2026 |
| Wall Street Financial Group, Inc. | $292.887 | 0,21% | 16.262 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $269.140 | 0,19% | 14.944 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $267.593 | 0,19% | 14.858 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $259.163 | 0,18% | 14.390 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $256.001 | 0,18% | 14.214 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $253.165 | 0,18% | 14.199 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $251.113 | 0,18% | 13.943 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $245.296 | 0,17% | 13.620 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $243.230 | 0,17% | 13.504 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $241.836 | 0,17% | 13.428 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $237.224 | 0,17% | 13.172 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $225.040 | 0,16% | 12.495 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $218.291 | 0,16% | 12.134 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $215.940 | 0,15% | 11.990 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.350 | 0,15% | 11.569 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $195.841 | 0,14% | 10.874 | Saham | 30 Juni 2026 |
| &PARTNERS | $194.566 | 0,14% | 10.803 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $191.214 | 0,14% | 10.617 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $135.976 | 0,10% | 7.550 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $107.268 | 0,08% | 5.956 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.670 | 0,07% | 5.201 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $61.576 | 0,04% | 3.419 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $36.507 | 0,03% | 2.027 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $9.929 | 0,01% | 551 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $4.232 | 0,00% | 235 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.305 | 0,00% | 128 | Saham | 30 Juni 2026 |
| NVWM, LLC | $558 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EPU iShares Trust | $531.1M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| FIVA Fidelity Covington Trust | $532.9M |
| IBTM iShares Trust | $534.1M |
| QDEF FlexShares Trust | $530.3M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| MSTU ETF Opportunities Trust | $525.4M |
| CSM ProShares Trust | $524.0M |
| DDM ProShares Trust | $523.4M |