Tidal Trust I (YALL)
管理公司 · ARCX · 系列 S000077618 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $97.0M
- 持仓
- 41
- 截至
- 2026年5月31日
- 前十大持仓权重
- 52.09%
- 有效持仓数量
- 25.9
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.2M
- 截至五月 2026的季度
- -$4.4M
- 过去12个月
- +$347K
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 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.6M | 7.84 | 17012 | EC | US |
| NVIDIA Corp | 67066G104 | $7.2M | 7.45 | 34225 | EC | US |
| Tesla Inc | 88160R101 | $6.6M | 6.85 | 15248 | EC | US |
| Boeing Co/The | 097023105 | $4.6M | 4.75 | 19922 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.5M | 4.59 | 28432 | EC | US |
| Electronic Arts Inc | 285512109 | $4.4M | 4.52 | 21717 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.3M | 4.38 | 4447 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.9M | 4.06 | 140523 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.9M | 4.01 | 44543 | EC | US |
| Amgen Inc | 031162100 | $3.5M | 3.65 | 10524 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.5M | 3.61 | 9261 | EC | US |
| MARA Holdings Inc | 565788106 | $3.3M | 3.40 | 229618 | EC | US |
| Waste Management Inc | 94106L109 | $2.8M | 2.86 | 13128 | EC | US |
| Charter Communications Inc | 16119P108 | $2.6M | 2.73 | 18392 | EC | US |
| Danaher Corp | 235851102 | $2.2M | 2.29 | 12162 | EC | US |
| Strategy Inc | 594972408 | $2.1M | 2.15 | 13128 | EC | US |
| Copart Inc | 217204106 | $2.1M | 2.12 | 62781 | EC | US |
| Newmont Corp | 651639106 | $1.8M | 1.82 | 16117 | EC | US |
| CSX Corp | 126408103 | $1.8M | 1.82 | 39045 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.7M | 1.80 | 9240 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 1.77 | 30259 | EC | US |
| EOG Resources Inc | 26875P101 | $1.6M | 1.61 | 11717 | EC | US |
| Prologis Inc | 74340W103 | $1.5M | 1.55 | 10447 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 1.43 | 8107 | EC | US |
| Nucor Corp | 670346105 | $1.3M | 1.38 | 5336 | EC | US |
| SLB Ltd | 806857108 | $1.3M | 1.31 | 23373 | EC | US |
| Mondelez International Inc | 609207105 | $1.2M | 1.29 | 20391 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.2M | 1.27 | 13635 | EC | US |
| Tractor Supply Co | 892356106 | $1.1M | 1.17 | 36131 | EC | US |
| Tyson Foods Inc | 902494103 | $1.1M | 1.14 | 18119 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 1.11 | 3558 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 1.04 | 15005 | EC | US |
| Paychex Inc | 704326107 | $991K | 1.02 | 10220 | EC | US |
| Xcel Energy Inc | 98389B100 | $927K | 0.96 | 11657 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $895K | 0.92 | 1538 | EC | US |
| NextEra Energy Inc | 65339F101 | $872K | 0.90 | 10022 | EC | US |
| Dollar General Corp | 256677105 | $866K | 0.89 | 7827 | EC | US |
| General Mills Inc | 370334104 | $844K | 0.87 | 24964 | EC | US |
| Public Storage | 74460D109 | $769K | 0.79 | 2532 | EC | US |
| DR Horton Inc | 23331A109 | $734K | 0.76 | 4993 | EC | US |
| First American Government Obli | 31846V336 | $99K | 0.10 | 98657 | STIV | US |
行业细分
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%
其他/未映射
0.1%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| World Investment Advisors | $243851 | 99.87% | 5825 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $307 | 0.13% | 7 | 股份 | 2026年3月31日 |
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