Tidal Trust I (VETZ)

Perusahaan Manajemen · ARCX · Seri S000081291 · Lihat di SEC EDGAR ↗

Aset bersih
$108.7M
Kepemilikan
142
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
26,47%
Jumlah posisi efektif
61,6
Posisi di atas 1%
30
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$19.0M
Kuartal berakhir Apr 2026
+$21.0M
12 bulan terakhir
+$34.4M

Mei 2025 – Apr 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 142 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Ginnie Mae II Pool 36179YG99 $737K 0,68 819.582 DBT US
Ginnie Mae II Pool 36179YJ88 $731K 0,67 834.247 DBT US
Ginnie Mae II Pool 3618BBTQ2 $724K 0,67 751.608 DBT US
Ginnie Mae II Pool 3622ACP38 $690K 0,64 738.599 DBT US
Small Business Administration Pools 8316A04S6 $686K 0,63 684.675 ABS-MBS US
Ginnie Mae II Pool 3622ACLD0 $684K 0,63 817.593 DBT US
Ginnie Mae II Pool 3617QG2A1 $667K 0,61 779.095 DBT US
Ginnie Mae II Pool 3618F3CY7 $667K 0,61 671.167 DBT US
Ginnie Mae II Pool 3617MKSP5 $667K 0,61 750.833 DBT US
Ginnie Mae II Pool 36179YE26 $661K 0,61 798.384 DBT US
Ginnie Mae II Pool 36179XZZ2 $628K 0,58 774.535 DBT US
Ginnie Mae II Pool 3622ACM98 $609K 0,56 629.702 DBT US
Ginnie Mae II Pool 3622AD3A4 $602K 0,55 600.067 DBT US
Ginnie Mae II Pool 3618BWFF5 $597K 0,55 600.386 DBT US
Ginnie Mae II Pool 3618AGLP2 $594K 0,55 658.818 DBT US
Ginnie Mae II Pool 36179XXK7 $592K 0,54 730.619 DBT US
Ginnie Mae II Pool 3617M7AT5 $588K 0,54 661.850 DBT US
Small Business Administration Pools 8316A0UN8 $587K 0,54 587.308 ABS-MBS US
Ginnie Mae II Pool 3617Q64V5 $586K 0,54 688.208 DBT US
Ginnie Mae II Pool 3617FHUY8 $581K 0,53 653.993 DBT US
Ginnie Mae II Pool 3617FHUN2 $571K 0,52 642.500 DBT US
Small Business Administration Pools 8316A0PZ7 $557K 0,51 554.332 ABS-MBS US
Ginnie Mae II Pool 36179WYB8 $545K 0,50 599.485 DBT US
Ginnie Mae II Pool 3618N6CK1 $541K 0,50 553.814 DBT US
Ginnie Mae II Pool 36179RD55 $531K 0,49 609.532 DBT US
Small Business Administration Pools 8316A02J8 $526K 0,48 525.521 ABS-MBS US
Small Business Administration Pools 8316A1DF2 $513K 0,47 488.020 ABS-MBS US
Small Business Administration Pools 8316A1FX1 $500K 0,46 499.048 ABS-MBS US
Small Business Administration Pools 8316A05M8 $462K 0,42 429.795 ABS-MBS US
Ginnie Mae I Pool 36295V4N6 $460K 0,42 487.212 DBT US
Ginnie Mae II Pool 3618BB6T1 $445K 0,41 460.775 DBT US
Ginnie Mae II Pool 36179YUS1 $434K 0,40 426.018 DBT US
Ginnie Mae II Pool 3617MK3V9 $433K 0,40 487.800 DBT US
Ginnie Mae II Pool 3618BN5M1 $431K 0,40 425.947 DBT US
Ginnie Mae II Pool 36179W4Z8 $411K 0,38 533.411 DBT US
Ginnie Mae II Pool 3622ABUU4 $410K 0,38 462.045 DBT US
Ginnie Mae II Pool 3618BHEF9 $408K 0,38 423.950 DBT US
Ginnie Mae II Pool 36179XEL6 $378K 0,35 411.748 DBT US
Ginnie Mae II Pool 3618MARS0 $374K 0,34 381.676 DBT US
Small Business Administration Pools 8316A0TS9 $373K 0,34 372.701 ABS-MBS US
Small Business Administration Pools 8316A03U2 $363K 0,33 362.931 ABS-MBS US
Small Business Administration Pools 8316A0VE7 $354K 0,33 354.645 ABS-MBS US
Ginnie Mae II Pool 3618N6AY3 $344K 0,32 384.421 DBT US
Small Business Administration Pools 8316A0XW5 $343K 0,32 343.076 ABS-MBS US
Ginnie Mae II Pool 3617VEY49 $341K 0,31 416.430 DBT US
Ginnie Mae II Pool 3622ACNJ5 $340K 0,31 419.495 DBT US
Ginnie Mae II Pool 3622ACEZ9 $338K 0,31 416.648 DBT US
Small Business Administration Pools 8316A0T83 $330K 0,30 330.159 ABS-MBS US
Ginnie Mae II Pool 3622ACLE8 $330K 0,30 376.473 DBT US
Ginnie Mae II Pool 3622ACB90 $314K 0,29 375.403 DBT US
Halaman 2 dari 3
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Pemilik institusional (13F) 13 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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $15.254.312 60,81% 771.000 Saham 30 Juni 2026
CONNING INC. $4.946.275 19,72% 250.000 Saham 30 Juni 2026
AAFMAA Wealth Management & Trust LLC $2.339.529 9,33% 118.247 Saham 30 Juni 2026
Navis Wealth Advisors, LLC $989.255 3,94% 50.000 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $518.350 2,07% 26.199 Saham 30 Juni 2026
CITADEL ADVISORS LLC $384.899 1,53% 19.454 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $260.352 1,04% 13.159 Saham 30 Juni 2026
Cresset Asset Management, LLC $248.679 0,99% 12.569 Saham 30 Juni 2026
First Command Advisory Services, Inc. $123.657 0,49% 6.250 Saham 30 Juni 2026
MORGAN STANLEY $8.567 0,03% 433 Saham 30 Juni 2026
UBS Group AG $6.628 0,03% 335 Saham 30 Juni 2026
Thrivent Financial for Lutherans $2.215 0,01% 111.950 Saham 30 Juni 2026
Betterment LLC $1.618 0,01% 81.755 Saham 30 Juni 2026

Dana sejawat

Serupa berdasarkan ukuran

Dana AUM
DOG ProShares Trust $108.7M
APLY Tidal Trust II $108.7M
USAI Pacer Funds Trust $109.1M
YANG Direxion Shares ETF Trust $110.0M
FEUS FlexShares Trust $110.7M
ICAP Series Portfolios Trust $108.6M
ESGG FlexShares Trust $108.5M
MVFD Northern Lights Fund Trust IV $108.4M
NUHY Nushares ETF Trust $108.3M
BCUS Exchange Listed Funds Trust $108.0M