Tidal Trust I (NRSH)
管理公司 · ARCX · 系列 S000083086 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.5M
- 持仓
- 31
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.71%
- 有效持仓数量
- 29.2
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.1M
- 截至四月 2026的季度
- +$2.3M
- 过去12个月
- +$9.9M
五月 2025 – 四月 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 31 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $1.3M | 4.73 | 5978 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 4.25 | 2219 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 4.22 | 2836 | EC | CA |
| MYR Group Inc | 55405W104 | $1.2M | 4.21 | 2866 | EC | US |
| Microchip Technology Inc | 595017104 | $1.1M | 4.08 | 12084 | EC | US |
| TFI International Inc | 87241L109 | $1.1M | 3.81 | 7355 | EC | CA |
| MasTec Inc | 576323109 | $1.0M | 3.69 | 2581 | EC | US |
| Ryerson Holding Corp | 783754104 | $989K | 3.59 | 35677 | EC | US |
| Analog Devices Inc | 032654105 | $984K | 3.57 | 2446 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $980K | 3.56 | 5737 | EC | US |
| Broadcom Inc | 11135F101 | $970K | 3.52 | 2323 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $969K | 3.52 | 1880 | EC | US |
| Mullen Group Ltd | 625284104 | $965K | 3.50 | 63897 | EC | CA |
| JB Hunt Transport Services Inc | 445658107 | $940K | 3.41 | 3738 | EC | US |
| Lam Research Corp | 512807306 | $909K | 3.30 | 3527 | EC | US |
| Micron Technology Inc | 595112103 | $908K | 3.30 | 1756 | EC | US |
| Dycom Industries Inc | 267475101 | $893K | 3.24 | 2156 | EC | US |
| API Group Corp | 00187Y100 | $857K | 3.11 | 18750 | EC | US |
| Astronics Corp | 046433108 | $836K | 3.04 | 11708 | EC | US |
| BWX Technologies Inc | 05605H100 | $834K | 3.03 | 3856 | EC | US |
| Prologis Property Mexico SA de | — | $829K | 3.01 | 181388 | EC | MX |
| ATI Inc | 01741R102 | $820K | 2.98 | 5272 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $803K | 2.92 | 4419 | EC | US |
| Howmet Aerospace Inc | 443201108 | $768K | 2.79 | 3162 | EC | US |
| Woodward Inc | 980745103 | $762K | 2.77 | 2098 | EC | US |
| Crown Castle Inc | 22822V101 | $760K | 2.76 | 8557 | EC | US |
| Mercury Systems Inc | 589378108 | $756K | 2.74 | 9576 | EC | US |
| General Electric Co | 369604301 | $724K | 2.63 | 2498 | EC | US |
| Palantir Technologies Inc | 69608A108 | $690K | 2.50 | 4959 | EC | US |
| Vistance Networks Inc | 20337X109 | $544K | 1.98 | 42552 | EC | US |
| First American Government Obli | 31846V336 | $72K | 0.26 | 72413 | STIV | US |
行业细分
Industrials
57.5%
Technology
20.3%
Communications
4.2%
Materials
3.6%
Logistics & Transportation
2.9%
Real Estate
2.8%
其他/未映射
8.8%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $329604 | 92.06% | 9596 | 股份 | 2026年6月30日 |
| UBS Group AG | $28440 | 7.94% | 828 | 股份 | 2026年6月30日 |
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