Dana Unconstrained Equity ETF is a registered fund series of Tidal Trust I (series S000094499). Net assets $153.5M as of 2026-05-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Datadog Inc | DDOG | $16.9M | 1103.33% |
| Snowflake Inc | SNOW | $16.3M | 1060.63% |
| ServiceNow Inc | NOW | $14.4M | 936.59% |
| Amazon.com Inc | AMZN | $14.4M | 936.01% |
| NVIDIA Corp | NVDA | $13.1M | 850.50% |
| Microsoft Corp | MSFT | $11.3M | 734.64% |
| Alphabet Inc | GOOGL | $9.9M | 644.51% |
| Shopify Inc | SHOP | $7.8M | 506.37% |
| Eli Lilly & Co | LLY | $7.0M | 453.81% |
| Meta Platforms Inc | META | $6.1M | 400.44% |
| DoorDash Inc | DASH | $6.1M | 399.70% |
| Visa Inc | V | $6.1M | 399.63% |
| Uber Technologies Inc | UBER | $5.9M | 382.71% |
| Broadcom Inc | AVGO | $4.8M | 310.45% |
| Spotify Technology SA | SPOT | $4.3M | 280.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $153.5M |
| 2026-02-28 | $123.0M |
| 2025-11-30 | $136.7M |