DUNK · Dana Unconstrained Equity ETF ETF
Tidal Trust I
$28.32
-1.74%
At close · Sep 4
Net assets $153,450,679
Holdings20
1 month
+0.45%
Year to date
+15.06%
52-week range
$19.50–$29.21
30-session avg volume
14,378
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094499
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Datadog Inc | DDOG | $16,930,613 | 11.03% |
| Snowflake Inc | SNOW | $16,275,468 | 10.61% |
| ServiceNow Inc | NOW | $14,372,073 | 9.37% |
| Amazon.com Inc | AMZN | $14,363,135 | 9.36% |
| NVIDIA Corp | NVDA | $13,050,986 | 8.51% |
| Microsoft Corp | MSFT | $11,273,109 | 7.35% |
| Alphabet Inc | GOOGL | $9,889,981 | 6.45% |
| Shopify Inc | SHOP | $7,770,282 | 5.06% |
| Eli Lilly & Co | LLY | $6,963,710 | 4.54% |
| Meta Platforms Inc | META | $6,144,835 | 4.00% |
| DoorDash Inc | DASH | $6,133,461 | 4.00% |
| Visa Inc | V | $6,132,304 | 4.00% |
| Uber Technologies Inc | UBER | $5,872,698 | 3.83% |
| Broadcom Inc | AVGO | $4,763,909 | 3.10% |
| Mastercard Inc | MA | $4,172,649 | 2.72% |
| Lam Research Corp | LRCX | $3,785,069 | 2.47% |
| EOG Resources Inc | EOG | $288,101 | 0.19% |
| Viking Therapeutics Inc | VKTX | $228,394 | 0.15% |
| Adobe Inc | ADBE | $67,135 | 0.04% |
| General Electric Co | GE | $64,104 | 0.04% |