Noble Absolute Return ETF is a registered fund series of Tidal Trust I (series S000077396). Net assets $28.5M as of 2023-05-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $16.1M | 5639.16% |
| Federated Hermes Treasury Obli | — | $8.0M | 2805.82% |
| A-Mark Precious Metals Inc | — | $339K | 118.79% |
| Invesco QQQ Trust Series 1 | — | $104K | 36.61% |
| SPDR Gold Shares | — | $18K | 6.39% |
| iShares Russell 2000 ETF | — | $17K | 6.09% |
| iShares Russell 1000 Value ETF | — | $15K | 5.21% |
| SPDR S&P Oil & Gas Exploration | — | $12K | 4.14% |
| SPDR Bloomberg 1-3 Month T-Bil | — | $9K | 3.22% |
| Broadcom Inc | — | $8K | 2.83% |
| Invesco S&P 500 High Beta ETF | — | $7K | 2.42% |
| Kroger Co/The | — | $5K | 1.59% |
| SPDR S&P Metals & Mining ETF | — | $4K | 1.56% |
| KLA Corp | — | $4K | 1.55% |
| SPDR S&P Regional Banking ETF | — | $4K | 1.37% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $28.5M |
| 2023-02-28 | $35.0M |
| 2022-11-30 | $22.1M |