# Noble Absolute Return ETF

Noble Absolute Return ETF is a registered fund series of Tidal Trust I (series S000077396). Net assets $28.5M as of 2023-05-31.

## Profile

- Series ID: S000077396
- Registrant: Tidal Trust I
- LEI: 549300OP4VKGWFHNPZ98
- Net assets: $28.5M
- Total assets: $75.5M
- As of: 2023-05-31

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $16.1M | 5639.16% |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N872) | — | $8.0M | 2805.82% |
| [A-Mark Precious Metals Inc](https://search.stillhousedata.com/security/00181T107) | — | $339K | 118.79% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $104K | 36.61% |
| [SPDR Gold Shares](https://search.stillhousedata.com/security/78463V107) | — | $18K | 6.39% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $17K | 6.09% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $15K | 5.21% |
| [SPDR S&P Oil & Gas Exploration](https://search.stillhousedata.com/security/78468R556) | — | $12K | 4.14% |
| [SPDR Bloomberg 1-3 Month T-Bil](https://search.stillhousedata.com/security/78468R663) | — | $9K | 3.22% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $8K | 2.83% |
| [Invesco S&P 500 High Beta ETF](https://search.stillhousedata.com/security/46138E370) | — | $7K | 2.42% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $5K | 1.59% |
| [SPDR S&P Metals & Mining ETF](https://search.stillhousedata.com/security/78464A755) | — | $4K | 1.56% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $4K | 1.55% |
| [SPDR S&P Regional Banking ETF](https://search.stillhousedata.com/security/78464A698) | — | $4K | 1.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $28.5M |
| 2023-02-28 | $35.0M |
| 2022-11-30 | $22.1M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077396.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.