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
- 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 (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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ginnie Mae II Pool | 3618N5QH5 | $314K | 0,29 | 326.888 | DBT | US |
| Ginnie Mae II Pool | 3618K1EW7 | $300K | 0,28 | 298.097 | DBT | US |
| Ginnie Mae II Pool | 3617F8RJ5 | $295K | 0,27 | 315.099 | DBT | US |
| Small Business Administration Pools | 8316A1CR7 | $289K | 0,27 | 288.019 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618A8CW5 | $281K | 0,26 | 290.684 | DBT | US |
| Ginnie Mae I Pool | 36290RUZ4 | $276K | 0,25 | 275.927 | DBT | US |
| Ginnie Mae I Pool | 36198TUP5 | $263K | 0,24 | 291.153 | DBT | US |
| Ginnie Mae II Pool | 36196E3Q8 | $260K | 0,24 | 287.457 | DBT | US |
| Small Business Administration Pools | 8316A1EG9 | $250K | 0,23 | 248.626 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179V7C8 | $239K | 0,22 | 303.641 | DBT | US |
| Ginnie Mae II Pool | 3622ACLC2 | $239K | 0,22 | 264.044 | DBT | US |
| Ginnie Mae II Pool | 3618F3MM2 | $230K | 0,21 | 226.453 | DBT | US |
| Small Business Administration Pools | 8316A03T5 | $228K | 0,21 | 223.612 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0Q29 | $227K | 0,21 | 225.493 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618A4RU2 | $194K | 0,18 | 219.086 | DBT | US |
| Small Business Administration Pools | 8316A0PN4 | $192K | 0,18 | 191.178 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0US7 | $191K | 0,18 | 185.188 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ABYM8 | $175K | 0,16 | 193.316 | DBT | US |
| Ginnie Mae II Pool | 3622ADXC7 | $171K | 0,16 | 170.104 | DBT | US |
| Ginnie Mae II Pool | 36179YLZ5 | $167K | 0,15 | 190.520 | DBT | US |
| Ginnie Mae II Pool | 3617J6Q80 | $162K | 0,15 | 165.506 | DBT | US |
| Ginnie Mae II Pool | 36179XCJ3 | $153K | 0,14 | 161.943 | DBT | US |
| Ginnie Mae II Pool | 3618BM3Y9 | $142K | 0,13 | 136.057 | DBT | US |
| Ginnie Mae II Pool | 36179T6X8 | $138K | 0,13 | 155.594 | DBT | US |
| Small Business Administration Pools | 8316A0VZ0 | $133K | 0,12 | 132.966 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617N8BV6 | $133K | 0,12 | 145.979 | DBT | US |
| Ginnie Mae II Pool | 3617NEKL5 | $120K | 0,11 | 133.040 | DBT | US |
| Ginnie Mae II Pool | 3617MQDQ6 | $119K | 0,11 | 131.358 | DBT | US |
| Ginnie Mae II Pool | 3617YXL48 | $103K | 0,10 | 116.092 | DBT | US |
| Ginnie Mae II Pool | 36179Y7E8 | $98K | 0,09 | 97.211 | DBT | US |
| Ginnie Mae II Pool | 36179XGX8 | $93K | 0,09 | 101.856 | DBT | US |
| Ginnie Mae II Pool | 36179W7G7 | $84K | 0,08 | 97.633 | DBT | US |
| Ginnie Mae I Pool | 36180CDB2 | $79K | 0,07 | 90.687 | DBT | US |
| Ginnie Mae II Pool | 3617F6UJ5 | $72K | 0,07 | 80.288 | DBT | US |
| Ginnie Mae II Pool | 3617FFZ84 | $71K | 0,07 | 71.091 | DBT | US |
| Ginnie Mae II Pool | 36295RGX0 | $64K | 0,06 | 68.913 | DBT | US |
| Ginnie Mae I Pool | 36295CF89 | $61K | 0,06 | 70.651 | DBT | US |
| Small Business Administration Pools | 8316A0WP1 | $57K | 0,05 | 56.917 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617N7YM3 | $50K | 0,05 | 58.754 | DBT | US |
| Ginnie Mae II Pool | 3618FFT97 | $35K | 0,03 | 33.211 | DBT | US |
| Ginnie Mae I Pool | 36180CDA4 | $32K | 0,03 | 36.533 | DBT | US |
| Ginnie Mae I Pool | 36180CDC0 | $7K | 0,01 | 8.468 | DBT | US |
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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 |