Tidal Trust I (NRSH)
Perusahaan Manajemen · ARCX · Seri S000083086 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.5M
- Kepemilikan
- 31
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,71%
- Jumlah posisi efektif
- 29,2
- 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)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$2.3M
- 12 bulan terakhir
- +$9.9M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $1.3M | 4,73 | 5.978 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 4,25 | 2.219 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 4,22 | 2.836 | EC | CA |
| MYR Group Inc | 55405W104 | $1.2M | 4,21 | 2.866 | EC | US |
| Microchip Technology Inc | 595017104 | $1.1M | 4,08 | 12.084 | EC | US |
| TFI International Inc | 87241L109 | $1.1M | 3,81 | 7.355 | EC | CA |
| MasTec Inc | 576323109 | $1.0M | 3,69 | 2.581 | EC | US |
| Ryerson Holding Corp | 783754104 | $989K | 3,59 | 35.677 | EC | US |
| Analog Devices Inc | 032654105 | $984K | 3,57 | 2.446 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $980K | 3,56 | 5.737 | EC | US |
| Broadcom Inc | 11135F101 | $970K | 3,52 | 2.323 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $969K | 3,52 | 1.880 | EC | US |
| Mullen Group Ltd | 625284104 | $965K | 3,50 | 63.897 | EC | CA |
| JB Hunt Transport Services Inc | 445658107 | $940K | 3,41 | 3.738 | EC | US |
| Lam Research Corp | 512807306 | $909K | 3,30 | 3.527 | EC | US |
| Micron Technology Inc | 595112103 | $908K | 3,30 | 1.756 | EC | US |
| Dycom Industries Inc | 267475101 | $893K | 3,24 | 2.156 | EC | US |
| API Group Corp | 00187Y100 | $857K | 3,11 | 18.750 | EC | US |
| Astronics Corp | 046433108 | $836K | 3,04 | 11.708 | EC | US |
| BWX Technologies Inc | 05605H100 | $834K | 3,03 | 3.856 | EC | US |
| Prologis Property Mexico SA de | — | $829K | 3,01 | 181.388 | EC | MX |
| ATI Inc | 01741R102 | $820K | 2,98 | 5.272 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $803K | 2,92 | 4.419 | EC | US |
| Howmet Aerospace Inc | 443201108 | $768K | 2,79 | 3.162 | EC | US |
| Woodward Inc | 980745103 | $762K | 2,77 | 2.098 | EC | US |
| Crown Castle Inc | 22822V101 | $760K | 2,76 | 8.557 | EC | US |
| Mercury Systems Inc | 589378108 | $756K | 2,74 | 9.576 | EC | US |
| General Electric Co | 369604301 | $724K | 2,63 | 2.498 | EC | US |
| Palantir Technologies Inc | 69608A108 | $690K | 2,50 | 4.959 | EC | US |
| Vistance Networks Inc | 20337X109 | $544K | 1,98 | 42.552 | EC | US |
| First American Government Obli | 31846V336 | $72K | 0,26 | 72.413 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $329.604 | 92,06% | 9.596 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.440 | 7,94% | 828 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |