Tidal Trust I (LBAY)
管理公司 · ARCX · 系列 S000069694 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $17.6M
- 持仓
- 62
- 截至
- 2026年5月31日
- 前十大持仓权重
- 57.70%
- 有效持仓数量
- 12.6
- 持仓高于 1%
- 36
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.3M
- 截至五月 2026的季度
- -$625K
- 过去12个月
- -$14.5M
六月 2025 – 五月 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.
完整构成 62 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $2.6M | 14.71 | 2593397 | STIV | US |
| Hecla Mining Co | 422704106 | $919K | 5.22 | 51738 | EC | US |
| Altria Group Inc | 02209S103 | $915K | 5.19 | 13149 | EC | US |
| Honeywell International Inc | 438516106 | $865K | 4.91 | 3638 | EC | US |
| Vail Resorts Inc | 91879Q109 | $859K | 4.87 | 6427 | EC | US |
| Visa Inc | 92826C839 | $826K | 4.69 | 2531 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $821K | 4.66 | 27330 | EC | US |
| AGNC INVESTMENT CORP | 00123Q872 | $818K | 4.64 | 32545 | EP | US |
| Alamos Gold Inc | 011532108 | $781K | 4.43 | 19153 | EC | CA |
| EPR Properties | 26884U208 | $772K | 4.38 | 30260 | EC | US |
| Essential Utilities Inc | 29670G102 | $764K | 4.33 | 20707 | EC | US |
| Barrick Mining Corp | 06849F108 | $762K | 4.32 | 17911 | EC | CA |
| Avista Corp | 05379B107 | $720K | 4.09 | 17368 | EC | US |
| Amrize Ltd | — | $717K | 4.07 | 13175 | EC | CH |
| Newmont Corp | 651639106 | $707K | 4.01 | 6439 | EC | US |
| Bunge Global SA | — | $680K | 3.86 | 5512 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $679K | 3.85 | 1430 | EC | US |
| Viatris Inc | 92556V106 | $669K | 3.80 | 41162 | EC | US |
| Phillips 66 | 718546104 | $640K | 3.63 | 3641 | EC | US |
| Halliburton Co | 406216101 | $625K | 3.55 | 16094 | EC | US |
| Union Pacific Corp | 907818108 | $622K | 3.53 | 2370 | EC | US |
| Becton Dickinson & Co | 075887109 | $609K | 3.45 | 4137 | EC | US |
| Old Republic International Cor | 680223104 | $597K | 3.39 | 16046 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $593K | 3.36 | 13722 | EC | US |
| Uber Technologies Inc | 90353T100 | $592K | 3.36 | 8413 | EC | US |
| Rayonier Inc | 754907103 | $585K | 3.32 | 28001 | EC | US |
| Exxon Mobil Corp | 30231G102 | $582K | 3.30 | 4005 | EC | US |
| Otis Worldwide Corp | 68902V107 | $529K | 3.00 | 7464 | EC | US |
| Procter & Gamble Co/The | 742718109 | $527K | 2.99 | 3674 | EC | US |
| Range Resources Corp | 75281A109 | $516K | 2.93 | 13259 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $483K | 2.74 | 1083 | EC | US |
| Dow Inc | 260557103 | $479K | 2.72 | 14184 | EC | US |
| SLM Corp | 78442P106 | $471K | 2.67 | 21279 | EC | US |
| Zoetis Inc | 98978V103 | $470K | 2.67 | 6052 | EC | US |
| Freddie Mac | 313400301 | $361K | 2.05 | 56874 | EC | US |
| Fannie Mae | 313586109 | $355K | 2.02 | 50207 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $67K | 0.38 | 67312 | STIV | US |
| Five Below Inc | 33829M101 | -$198K | -1.13 | -873 | EC | US |
| Strategy Inc | 594972408 | -$226K | -1.28 | -1418 | EC | US |
| Moderna Inc | 60770K107 | -$243K | -1.38 | -5157 | EC | US |
| BitMine Immersion Technologies | 09175A206 | -$244K | -1.39 | -12670 | EC | US |
| Coinbase Global Inc | 19260Q107 | -$250K | -1.42 | -1320 | EC | US |
| Stifel Financial Corp | 860630102 | -$265K | -1.50 | -3781 | EC | US |
| KKR & Co Inc | 48251W104 | -$267K | -1.52 | -2786 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$267K | -1.52 | -3276 | EC | US |
| NVIDIA Corp | 67066G104 | -$268K | -1.52 | -1271 | EC | US |
| Palantir Technologies Inc | 69608A108 | -$273K | -1.55 | -1744 | EC | US |
| Western Digital Corp | 958102105 | -$274K | -1.55 | -515 | EC | US |
| Cava Group Inc | 148929102 | -$278K | -1.57 | -3574 | EC | US |
| Carlyle Group Inc/The | 14316J108 | -$287K | -1.63 | -6311 | EC | US |
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行业细分
Materials
19.8%
Industrials
14.2%
Energy
12.8%
Consumer Staples
12.6%
Healthcare
8.2%
Utilities
8.1%
Real Estate
6.0%
Consumer Discretionary
3.2%
Financials
3.2%
Consumer products
1.1%
Financial Services
-1.2%
Retail
-4.5%
Technology
-14.0%
其他/未映射
30.5%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9036729 | 76.08% | 362787 | 股份 | 2026年6月30日 |
| Hyundai Investments Co., Ltd. | $585286 | 4.93% | 23111 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $455835 | 3.84% | 18300 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421812 | 3.55% | 16934 | 股份 | 2026年6月30日 |
| Ethos Financial Group, LLC | $375730 | 3.16% | 15084 | 股份 | 2026年6月30日 |
| Apollon Wealth Management, LLC | $340252 | 2.86% | 13660 | 股份 | 2026年6月30日 |
| Capital Planning LLC | $336399 | 2.83% | 13505 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $278931 | 2.35% | 11198 | 股份 | 2026年6月30日 |
| UBS Group AG | $47651 | 0.40% | 1913 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $35 | 0.00% | 1 | 股份 | 2026年6月30日 |
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