Tidal Trust I

Tidal Trust I (CIK 1742912) is an SEC-registered fund company with 63 reporting fund series and $7.9B in net assets as of 2026-05-31.

Registrant

Fund series (63)

Showing 25 of 63 series.

SeriesNet assets
Sp Funds S&P 500 Sharia Industry Exclusions ETF$2.7B
Sofi Select 500 ETF$670.9M
Gotham Enhanced 500 ETF$625.1M
Rpar Risk Parity ETF$585.3M
Sp Funds Dow Jones Global Sukuk ETF$530.8M
Adasina Social Justice All Cap Global ETF$335.3M
Unusual Whales Subversive Democratic Trading ETF$238.9M
FolioBeyond Alternative Income and Interest Rate Hedge ETF$227.5M
Gotham 1000 Value ETF$213.8M
Sp Funds S&P Global REIT Sharia ETF$203.4M
Unlimited HFGM Global Macro ETF$155.1M
Dana Unconstrained Equity ETF$153.5M
Academy Veteran Bond ETF$108.7M
American Customer Satisfaction ETF$100.1M
God Bless America ETF$97.0M
SonicShares Global Shipping ETF$80.0M
Unusual Whales Subversive Republican Trading ETF$68.8M
Upar Ultra Risk Parity ETF$67.1M
ATAC Rotation Fund$54.2M
Dana Concentrated Dividend ETF$44.7M
Sofi Enhanced Yield ETF$44.6M
Aztlan Global Stock Selection DM SMID ETF$43.9M
Sofi Social 50 ETF$43.7M
Sound Enhanced Fixed Income ETF$39.9M
Zega Buy And Hedge ETF$34.8M

Largest reported holdings (across all series)

HoldingValue
CORE SCIENTIFIC INC$559K
RIOT PLATFORMS INC$527K
STRIVE INC$471K
GALAXY DIGITAL HOLDIN LP$458K
BIT DIGITAL INC$457K
CLEANSPARK INC$411K
NEXTERA ENERGY INC$392K
YieldMax Crypto Industry & Tec$375K
CUSTOMERS BANCORP INC$363K
Alliance Resource Partners LP$353K
IBM CORP$346K
PAYPAL HOLDINGS INC$333K
APPLIED DIGITAL CORP$323K
FRANKLIN RESOURCES INC$321K
STRATEGY INC$317K

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