Tidal Trust I (SPUS)
Perusahaan Manajemen · ARCX · Seri S000067283 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.7B
- Kepemilikan
- 215
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,93%
- Jumlah posisi efektif
- 19,2
- Posisi di atas 1%
- 15
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)
- +$82.5M
- Kuartal berakhir Mei 2026
- +$286.7M
- 12 bulan terakhir
- +$861.3M
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 215 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Danaher Corp | 235851102 | $8.4M | 0,31 | 45.829 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $8.2M | 0,30 | 18.250 | US |
| Adobe Inc | 00724F101 | $7.9M | 0,29 | 30.633 | US |
| Stryker Corp | 863667101 | $7.6M | 0,28 | 24.780 | US |
| Quanta Services Inc | 74762E102 | $7.5M | 0,28 | 10.584 | US |
| Equinix Inc | 29444U700 | $7.3M | 0,27 | 6.861 | US |
| Cadence Design Systems Inc | 127387108 | $7.3M | 0,27 | 19.473 | US |
| Trane Technologies PLC | — | $7.1M | 0,26 | 15.800 | IE |
| Medtronic PLC | — | $6.9M | 0,25 | 93.337 | IE |
| Freeport-McMoRan Inc | 35671D857 | $6.9M | 0,25 | 104.537 | US |
| Constellation Energy Corp | 21037T109 | $6.5M | 0,24 | 22.672 | US |
| McKesson Corp | 58155Q103 | $6.5M | 0,24 | 8.710 | US |
| Synopsys Inc | 871607107 | $6.3M | 0,23 | 13.325 | US |
| Cummins Inc | 231021106 | $6.3M | 0,23 | 9.787 | US |
| Fortinet Inc | 34959E109 | $6.3M | 0,23 | 45.759 | US |
| CSX Corp | 126408103 | $6.2M | 0,23 | 136.561 | US |
| 3M Co | 88579Y101 | $6.0M | 0,22 | 39.168 | US |
| SLB Ltd | 806857108 | $5.9M | 0,22 | 108.914 | US |
| Johnson Controls International | — | $5.9M | 0,22 | 44.289 | US |
| Emerson Electric Co | 291011104 | $5.9M | 0,22 | 40.990 | US |
| Ciena Corp | 171779309 | $5.9M | 0,22 | 10.110 | US |
| Mondelez International Inc | 609207105 | $5.7M | 0,21 | 93.934 | US |
| NXP Semiconductors NV | — | $5.7M | 0,21 | 17.871 | NL |
| United Parcel Service Inc | 911312106 | $5.7M | 0,21 | 53.032 | US |
| Waste Management Inc | 94106L109 | $5.6M | 0,21 | 26.480 | US |
| Ross Stores Inc | 778296103 | $5.4M | 0,20 | 23.418 | US |
| O'Reilly Automotive Inc | 67103H107 | $5.4M | 0,20 | 61.993 | US |
| Colgate-Palmolive Co | 194162103 | $5.3M | 0,19 | 58.618 | US |
| EOG Resources Inc | 26875P101 | $5.3M | 0,19 | 39.548 | US |
| CRH PLC | — | $5.2M | 0,19 | 47.746 | IE |
| Boston Scientific Corp | 101137107 | $5.2M | 0,19 | 107.273 | US |
| Sherwin-Williams Co/The | 824348106 | $5.1M | 0,19 | 16.790 | US |
| Monolithic Power Systems Inc | 609839105 | $5.0M | 0,18 | 3.175 | US |
| Coherent Corp | 19247G107 | $4.9M | 0,18 | 13.520 | US |
| Norfolk Southern Corp | 655844108 | $4.9M | 0,18 | 15.931 | US |
| Ecolab Inc | 278865100 | $4.8M | 0,18 | 18.632 | US |
| Illinois Tool Works Inc | 452308109 | $4.7M | 0,17 | 19.161 | US |
| TE Connectivity PLC | — | $4.5M | 0,17 | 21.235 | IE |
| Monster Beverage Corp | 61174X109 | $4.5M | 0,16 | 50.876 | US |
| United Rentals Inc | 911363109 | $4.4M | 0,16 | 4.447 | US |
| Comfort Systems USA Inc | 199908104 | $4.4M | 0,16 | 2.421 | US |
| Air Products and Chemicals Inc | 009158106 | $4.4M | 0,16 | 15.793 | US |
| DoorDash Inc | 25809K105 | $4.3M | 0,16 | 27.063 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $4.3M | 0,16 | 7.010 | US |
| Teradyne Inc | 880770102 | $4.3M | 0,16 | 11.512 | US |
| Cintas Corp | 172908105 | $4.2M | 0,16 | 24.736 | US |
| Nucor Corp | 670346105 | $4.2M | 0,15 | 16.799 | US |
| Target Corp | 87612E106 | $4.1M | 0,15 | 32.624 | US |
| NIKE Inc | 654106103 | $4.0M | 0,15 | 85.814 | US |
| Corteva Inc | 22052L104 | $3.9M | 0,14 | 49.279 | US |
Halaman 2
dari 5
Rincian sektor
Technology
56,7%
Healthcare
10,2%
Industrials
6,7%
Communication Services
5,9%
Consumer Discretionary
4,2%
Energy
2,7%
Retail
2,6%
Communications
2,0%
Materials
1,7%
Consumer products
1,6%
Consumer Staples
1,1%
Real Estate
1,1%
Logistics & Transportation
0,3%
Utilities
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
3,0%
Pemilik institusional (13F) 103 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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85.818.865 | 30,46% | 1.492.502 | Saham | 30 Juni 2026 |
| SHARIAPORTFOLIO, INC. | $44.095.682 | 15,65% | 766.881 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.051.000 | 10,67% | 530.000 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $15.198.457 | 5,39% | 264.321 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.192.048 | 2,55% | 125.102 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $5.417.708 | 1,92% | 94.221 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.928.860 | 1,75% | 85.719 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.588.460 | 1,63% | 92.865 | Saham | 30 Sep. 2025 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.293.583 | 1,52% | 74.671 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $4.254.770 | 1,51% | 73.996 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.061.073 | 1,44% | 70.627 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.022.733 | 1,43% | 78.769 | Saham | 31 Des. 2025 |
| Cresset Asset Management, LLC | $3.470.545 | 1,23% | 60.357 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.341.828 | 1,19% | 58.119 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.315.085 | 1,18% | 57.653 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $3.295.498 | 1,17% | 57.313 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.238.702 | 1,15% | 67.249 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $2.662.465 | 0,95% | 46.304 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.383.000 | 0,85% | 41.451 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.320.528 | 0,82% | 40.357 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.221.168 | 0,79% | 38.629 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.212.083 | 0,79% | 38.471 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.209.645 | 0,78% | 38.242 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $2.024.345 | 0,72% | 35.206 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $1.985.422 | 0,70% | 34.529 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.869.653 | 0,66% | 32.516 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $1.806.535 | 0,64% | 31.418 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.476.382 | 0,52% | 25.676 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.403.748 | 0,50% | 24.413 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.558 | 0,44% | 21.801 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.227.747 | 0,44% | 21.352 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.206.925 | 0,43% | 20.990 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.187.548 | 0,42% | 20.653 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.161.500 | 0,41% | 20.200 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.132.175 | 0,40% | 19.690 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $906.039 | 0,32% | 15.757 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $885.500 | 0,31% | 15.400 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $881.590 | 0,31% | 15.332 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $876.986 | 0,31% | 15.252 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $843.263 | 0,30% | 17.510 | Saham | 31 Maret 2026 |
| Arch Global Advisors, LLC | $751.238 | 0,27% | 13.065 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $741.635 | 0,26% | 12.898 | Saham | 30 Juni 2026 |
| Creative Planning | $685.765 | 0,24% | 11.926 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $664.183 | 0,24% | 11.551 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $610.708 | 0,22% | 10.621 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $499.043 | 0,18% | 8.679 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $468.050 | 0,17% | 8.140 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $463.393 | 0,16% | 8.059 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $454.250 | 0,16% | 7.900 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $450.438 | 0,16% | 7.834 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.128 | 0,16% | 7.815 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $438.124 | 0,16% | 7.620 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $434.298 | 0,15% | 7.553 | Saham | 30 Juni 2026 |
| Mariner, LLC | $426.118 | 0,15% | 7.411 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $418.655 | 0,15% | 7.281 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $413.483 | 0,15% | 7.191 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $380.708 | 0,14% | 6.621 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $373.326 | 0,13% | 6.493 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $372.025 | 0,13% | 6.470 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $368.379 | 0,13% | 6.404 | Saham | 30 Juni 2026 |
| CWM, LLC | $317.278 | 0,11% | 6.588 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $302.224 | 0,11% | 5.256 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $289.359 | 0,10% | 5.133 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $265.995 | 0,09% | 4.626 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $265.810 | 0,09% | 4.623 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $262.890 | 0,09% | 4.572 | Saham | 30 Juni 2026 |
| Evansbrook LLC | $242.534 | 0,09% | 5.036 | Saham | 31 Maret 2026 |
| Paulson Wealth Management Inc. | $237.705 | 0,08% | 4.134 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $224.000 | 0,08% | 3.896 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $221.631 | 0,08% | 3.855 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $219.823 | 0,08% | 3.823 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $218.234 | 0,08% | 3.795 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $215.000 | 0,08% | 3.739 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $213.665 | 0,08% | 3.716 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $207.460 | 0,07% | 3.608 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $192.987 | 0,07% | 3.386 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $149.008 | 0,05% | 2.628 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $142.542 | 0,05% | 2.479 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $134.032 | 0,05% | 2.331 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $124.256 | 0,04% | 2.161 | Saham | 30 Juni 2026 |
| UBS Group AG | $103.040 | 0,04% | 1.792 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $86.250 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $80.514 | 0,03% | 1.420 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.870 | 0,02% | 1.006 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $54.223 | 0,02% | 943 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.570 | 0,02% | 844 | Saham | 30 Juni 2026 |
| FMR LLC | $46.431 | 0,02% | 807 | Saham | 30 Juni 2026 |
| First Pacific Financial | $37.294 | 0,01% | 649 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $35.305 | 0,01% | 614 | Saham | 30 Juni 2026 |
| EFG International AG | $33.523 | 0,01% | 583 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $33.472 | 0,01% | 582 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $28.504 | 0,01% | 732 | Saham | 30 Juni 2025 |
| NVWM, LLC | $25.300 | 0,01% | 440 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.788 | 0,00% | 205 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $5.750 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $2.588 | 0,00% | 45 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $626 | 0,00% | 13 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $518 | 0,00% | 9 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $241 | 0,00% | 5 | Saham | 31 Maret 2026 |
| HRT FINANCIAL LP | $235 | 0,00% | 4.100 | Saham | 30 Juni 2026 |
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