# Newday Ocean Health ETF

Newday Ocean Health ETF is a ETF series of Tidal Trust I (series S000075593). Net assets $3.2M as of 2024-11-30.

## Profile

- Series ID: S000075593
- Registrant: Tidal Trust I
- LEI: 54930001DS2RDVNL1X98
- Net assets: $3.2M
- Total assets: $3.2M
- As of: 2024-11-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Newday Funds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/174758)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $175K | 548.59% |
| [Stantec Inc](https://search.stillhousedata.com/security/85472N109) | — | $163K | 510.70% |
| [Jacobs Solutions Inc](https://search.stillhousedata.com/security/46982L108) | — | $162K | 506.00% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $155K | 484.54% |
| Organo Corp | — | $150K | 468.23% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $149K | 464.89% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $148K | 461.76% |
| Cargotec Oyj | — | $143K | 447.25% |
| [Veolia Environnement SA](https://search.stillhousedata.com/security/92334N103) | — | $143K | 445.85% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $142K | 442.83% |
| [Zurn Elkay Water Solutions Cor](https://search.stillhousedata.com/security/98983L108) | — | $139K | 435.23% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162G103) | — | $136K | 425.15% |
| [Badger Meter Inc](https://search.stillhousedata.com/security/056525108) | — | $130K | 406.72% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $129K | 404.17% |
| Acciona SA | — | $124K | 388.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-11-30 | $3.2M |
| 2024-08-31 | $3.1M |
| 2024-05-31 | $3.0M |
| 2024-02-29 | $2.9M |
| 2023-11-30 | $2.6M |
| 2023-08-31 | $2.1M |
| 2023-05-31 | $1.9M |
| 2023-02-28 | $1.4M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075593.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.