Gotham 1000 Value ETF is a ETF series of Tidal Trust I (series S000076475). Net assets $213.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $23.6M | 1103.63% |
| Occidental Petroleum Corp | — | $1.2M | 57.89% |
| California Resources Corp | — | $1.2M | 57.40% |
| Bristol-Myers Squibb Co | — | $1.2M | 56.32% |
| APA Corp | — | $1.2M | 55.69% |
| Alkermes PLC | — | $1.2M | 55.65% |
| Devon Energy Corp | — | $1.2M | 53.98% |
| Rogers Communications Inc | — | $1.1M | 51.89% |
| Allstate Corp/The | — | $1.1M | 50.56% |
| Dollar General Corp | — | $1.1M | 49.26% |
| White Mountains Insurance Grou | — | $1.1M | 49.12% |
| Transocean Ltd | — | $1.0M | 48.99% |
| FactSet Research Systems Inc | — | $1.0M | 48.99% |
| Cal-Maine Foods Inc | — | $1.0M | 48.52% |
| Lamb Weston Holdings Inc | — | $1.0M | 48.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $213.8M |
| 2025-12-31 | $195.7M |
| 2025-09-30 | $207.6M |
| 2025-06-30 | $188.0M |
| 2025-03-31 | $176.2M |
| 2024-12-31 | $182.9M |
| 2024-09-30 | $164.8M |
| 2024-06-30 | $167.2M |