AINT · FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF ETF
Tidal Trust I
$30.66
+1.90%
At close · Sep 4
Net assets $6,513,546
Holdings22
1 month
-0.38%
Year to date
—
52-week range
$23.43–$33.05
30-session avg volume
4,189
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095944
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings84.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC1.71%
Country allocation
US1.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | PANW | $598,149 | 9.18% |
| AppLovin Corp | APP | $575,512 | 8.84% |
| NVIDIA Corp | NVDA | $554,449 | 8.51% |
| Mastercard Inc | MA | $548,525 | 8.42% |
| Meta Platforms Inc | META | $546,391 | 8.39% |
| Amazon.com Inc | AMZN | $545,799 | 8.38% |
| DoorDash Inc | DASH | $536,982 | 8.24% |
| Microsoft Corp | MSFT | $533,046 | 8.18% |
| Booking Holdings Inc | BKNG | $523,491 | 8.04% |
| Netflix Inc | NFLX | $516,079 | 7.92% |
| Boston Scientific Corp | BSX | $514,209 | 7.89% |
| Uber Technologies Inc | UBER | $504,615 | 7.75% |
| Dominion Energy Inc | D | $629,566 | -9.67% |
| W R Berkley Corp | WRB | $633,077 | -9.72% |
| Goldman Sachs Group Inc/The | GS | $634,129 | -9.74% |
| Archer-Daniels-Midland Co | ADM | $636,488 | -9.77% |
| Warner Bros Discovery Inc | WBD | $637,814 | -9.79% |
| Northern Trust Corp | NTRS | $639,557 | -9.82% |
| Principal Financial Group Inc | PFG | $639,890 | -9.82% |
| NVR Inc | NVR | $640,460 | -9.83% |
| Illinois Tool Works Inc | ITW | $646,423 | -9.92% |
| Expeditors International of Wa | EXPD | $648,660 | -9.96% |