Tidal Trust I (YALL)
Perusahaan Manajemen · ARCX · Seri S000077618 · Lihat di SEC EDGAR ↗
- Aset bersih
- $97.0M
- Kepemilikan
- 41
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 52,09%
- Jumlah posisi efektif
- 25,9
- Posisi di atas 1%
- 33
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)
- -$2.2M
- Kuartal berakhir Mei 2026
- -$4.4M
- 12 bulan terakhir
- +$347K
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.6M | 7,84 | 17.012 | EC | US |
| NVIDIA Corp | 67066G104 | $7.2M | 7,45 | 34.225 | EC | US |
| Tesla Inc | 88160R101 | $6.6M | 6,85 | 15.248 | EC | US |
| Boeing Co/The | 097023105 | $4.6M | 4,75 | 19.922 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.5M | 4,59 | 28.432 | EC | US |
| Electronic Arts Inc | 285512109 | $4.4M | 4,52 | 21.717 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.3M | 4,38 | 4.447 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.9M | 4,06 | 140.523 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.9M | 4,01 | 44.543 | EC | US |
| Amgen Inc | 031162100 | $3.5M | 3,65 | 10.524 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.5M | 3,61 | 9.261 | EC | US |
| MARA Holdings Inc | 565788106 | $3.3M | 3,40 | 229.618 | EC | US |
| Waste Management Inc | 94106L109 | $2.8M | 2,86 | 13.128 | EC | US |
| Charter Communications Inc | 16119P108 | $2.6M | 2,73 | 18.392 | EC | US |
| Danaher Corp | 235851102 | $2.2M | 2,29 | 12.162 | EC | US |
| Strategy Inc | 594972408 | $2.1M | 2,15 | 13.128 | EC | US |
| Copart Inc | 217204106 | $2.1M | 2,12 | 62.781 | EC | US |
| Newmont Corp | 651639106 | $1.8M | 1,82 | 16.117 | EC | US |
| CSX Corp | 126408103 | $1.8M | 1,82 | 39.045 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.7M | 1,80 | 9.240 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 1,77 | 30.259 | EC | US |
| EOG Resources Inc | 26875P101 | $1.6M | 1,61 | 11.717 | EC | US |
| Prologis Inc | 74340W103 | $1.5M | 1,55 | 10.447 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 1,43 | 8.107 | EC | US |
| Nucor Corp | 670346105 | $1.3M | 1,38 | 5.336 | EC | US |
| SLB Ltd | 806857108 | $1.3M | 1,31 | 23.373 | EC | US |
| Mondelez International Inc | 609207105 | $1.2M | 1,29 | 20.391 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.2M | 1,27 | 13.635 | EC | US |
| Tractor Supply Co | 892356106 | $1.1M | 1,17 | 36.131 | EC | US |
| Tyson Foods Inc | 902494103 | $1.1M | 1,14 | 18.119 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 1,11 | 3.558 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 1,04 | 15.005 | EC | US |
| Paychex Inc | 704326107 | $991K | 1,02 | 10.220 | EC | US |
| Xcel Energy Inc | 98389B100 | $927K | 0,96 | 11.657 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $895K | 0,92 | 1.538 | EC | US |
| NextEra Energy Inc | 65339F101 | $872K | 0,90 | 10.022 | EC | US |
| Dollar General Corp | 256677105 | $866K | 0,89 | 7.827 | EC | US |
| General Mills Inc | 370334104 | $844K | 0,87 | 24.964 | EC | US |
| Public Storage | 74460D109 | $769K | 0,79 | 2.532 | EC | US |
| DR Horton Inc | 23331A109 | $734K | 0,76 | 4.993 | EC | US |
| First American Government Obli | 31846V336 | $99K | 0,10 | 98.657 | STIV | US |
Rincian sektor
Technology
25,4%
Industrials
14,9%
Healthcare
9,6%
Communication Services
7,2%
Consumer Discretionary
6,9%
Retail
6,5%
Financial Services
5,8%
Energy
4,7%
Materials
4,3%
Financials
4,1%
Consumer Staples
3,3%
Utilities
2,9%
Real Estate
2,3%
Consumer products
2,0%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $4.700.908 | 95,06% | 112.301 | Saham | 31 Maret 2026 |
| World Investment Advisors | $243.851 | 4,93% | 5.825 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $307 | 0,01% | 7 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HGRO ETF Opportunities Trust | $97.3M |
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |