Tidal Trust I (AGIQ)
管理公司 · ARCX · 系列 S000094822 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.3M
- 持仓
- 26
- 截至
- 2026年5月31日
- 前十大持仓权重
- 63.89%
- 有效持仓数量
- 18.8
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$516K
- 过去9个月
- +$9.8M
九月 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 26 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $882K | 7.78 | 2344 | EC | US |
| QUALCOMM Inc | 747525103 | $856K | 7.55 | 3409 | EC | US |
| NVIDIA Corp | 67066G104 | $830K | 7.32 | 3933 | EC | US |
| Palo Alto Networks Inc | 697435105 | $788K | 6.94 | 2796 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $786K | 6.93 | 1075 | EC | US |
| Tesla Inc | 88160R101 | $767K | 6.77 | 1761 | EC | US |
| Teradyne Inc | 880770102 | $655K | 5.77 | 1749 | EC | US |
| Palantir Technologies Inc | 69608A108 | $598K | 5.28 | 3823 | EC | US |
| Arista Networks Inc | 040413205 | $554K | 4.89 | 3474 | EC | US |
| Rockwell Automation Inc | 773903109 | $529K | 4.66 | 1172 | EC | US |
| Deere & Co | 244199105 | $474K | 4.18 | 875 | EC | US |
| ServiceNow Inc | 81762P102 | $467K | 4.12 | 3755 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $452K | 3.99 | 918 | EC | US |
| Salesforce Inc | 79466L302 | $437K | 3.85 | 2286 | EC | US |
| Baidu Inc | 056752108 | $428K | 3.78 | 3164 | EC | CN |
| Intuitive Surgical Inc | 46120E602 | $401K | 3.53 | 944 | EC | US |
| Zoom Communications Inc | 98980L101 | $307K | 2.70 | 3018 | EC | US |
| Illumina Inc | 452327109 | $282K | 2.49 | 1730 | EC | US |
| Trimble Inc | 896239100 | $149K | 1.32 | 2649 | EC | US |
| XPeng Inc | 98422D105 | $145K | 1.28 | 8823 | EC | CN |
| Kratos Defense & Security Solu | 50077B207 | $133K | 1.17 | 2075 | EC | US |
| AeroVironment Inc | 008073108 | $116K | 1.03 | 562 | EC | US |
| First American Government Obli | 31846V336 | $104K | 0.92 | 103880 | STIV | US |
| Aurora Innovation Inc | 051774107 | $91K | 0.81 | 12457 | EC | US |
| SentinelOne Inc | 81730H109 | $58K | 0.51 | 3479 | EC | US |
| UiPath Inc | 90364P105 | $55K | 0.48 | 4673 | EC | US |
行业细分
Technology
52.2%
Industrials
12.4%
Communication Services
11.6%
Healthcare
10.0%
Consumer Discretionary
8.0%
Communications
4.9%
其他/未映射
0.9%
机构持有人 (13F) 1 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 | $398880 | 100.00% | 16540 | 股份 | 2026年6月30日 |
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