# Dana Unconstrained Equity ETF

Dana Unconstrained Equity ETF is a registered fund series of Tidal Trust I (series S000094499). Net assets $153.5M as of 2026-05-31.

## Profile

- Series ID: S000094499
- Registrant: Tidal Trust I
- LEI: 254900ID0ARNOPUBO468
- Net assets: $153.5M
- Total assets: $153.5M
- As of: 2026-05-31

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | DDOG | $16.9M | 1103.33% |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | SNOW | $16.3M | 1060.63% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | NOW | $14.4M | 936.59% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $14.4M | 936.01% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $13.1M | 850.50% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $11.3M | 734.64% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $9.9M | 644.51% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | SHOP | $7.8M | 506.37% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $7.0M | 453.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $6.1M | 400.44% |
| [DoorDash Inc](https://search.stillhousedata.com/security/25809K105) | DASH | $6.1M | 399.70% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $6.1M | 399.63% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $5.9M | 382.71% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $4.8M | 310.45% |
| Spotify Technology SA | SPOT | $4.3M | 280.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $153.5M |
| 2026-02-28 | $123.0M |
| 2025-11-30 | $136.7M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094499.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.