Euclid Capital Growth ETF is a ETF series of Tidal Trust I (series S000070565). Net assets $9.1M as of 2022-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.1M | 1191.00% |
| FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P | — | $813K | 896.00% |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | — | $809K | 892.00% |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | $797K | 879.00% |
| FIRST TR EXCHANGE TRAD FD VII FST TR GLB FD | — | $529K | 583.00% |
| FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | — | $507K | 559.00% |
| VanEck Semiconductor ETF | — | $486K | 536.00% |
| First Trust NASDAQ Cybersecuri | — | $478K | 527.00% |
| NORTHERN LTS FD TR III HCM DEFEN 500 | — | $461K | 508.00% |
| NORTHERN LTS FD TR III HCM DEFND 100 | — | $434K | 478.00% |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | $408K | 450.00% |
| Apple Inc | — | $193K | 213.00% |
| Microsoft Corp | — | $190K | 209.00% |
| Micron Technology Inc | — | $187K | 206.00% |
| DigitalOcean Holdings Inc | — | $177K | 195.00% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.1M |
| 2022-02-28 | $12.2M |
| 2021-11-30 | $39.0M |
| 2021-08-31 | $44.3M |
| 2021-05-31 | $47.9M |
| 2021-02-28 | $33.0M |