NANC · Unusual Whales Subversive Democratic Trading ETF ETF
Tidal Trust I
$51.90
-0.12%
At close · Sep 4
Net assets $282,182,268
Holdings105
1 month
-0.51%
Year to date
+13.72%
52-week range
$40.79–$52.78
30-session avg volume
16,150
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088363
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.04%
Country allocation
US98.56%
TW0.55%
AU0.40%
IE0.35%
CH0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $22,397,074 | 7.94% |
| Applied Materials Inc | AMAT | $18,259,365 | 6.47% |
| Alphabet Inc | 02079K107 | $17,666,853 | 6.26% |
| Microsoft Corp | MSFT | $14,163,942 | 5.02% |
| Amazon.com Inc | AMZN | $13,128,006 | 4.65% |
| Apple Inc | AAPL | $11,292,563 | 4.00% |
| Crowdstrike Holdings Inc | CRWD | $9,710,193 | 3.44% |
| Micron Technology Inc | MU | $8,309,734 | 2.94% |
| Philip Morris International In | PM | $8,293,638 | 2.94% |
| American Express Co | AXP | $7,716,836 | 2.73% |
| Eli Lilly & Co | LLY | $7,508,432 | 2.66% |
| Costco Wholesale Corp | COST | $6,401,421 | 2.27% |
| Netflix Inc | NFLX | $6,142,185 | 2.18% |
| Vulcan Materials Co | VMC | $5,606,370 | 1.99% |
| Meta Platforms Inc | META | $5,354,635 | 1.90% |
| Salesforce Inc | CRM | $4,947,323 | 1.75% |
| Advanced Micro Devices Inc | AMD | $4,790,765 | 1.70% |
| DR Horton Inc | DHI | $4,649,735 | 1.65% |
| Artivion Inc | AORT | $4,184,521 | 1.48% |
| Johnson & Johnson | JNJ | $3,966,249 | 1.41% |
| Seagate Technology Holdings PL | $3,689,195 | 1.31% | |
| SS&C Technologies Holdings Inc | SSNC | $3,300,067 | 1.17% |
| Broadcom Inc | AVGO | $3,255,450 | 1.15% |
| API Group Corp | APG | $3,243,925 | 1.15% |
| Lam Research Corp | LRCX | $3,167,642 | 1.12% |
| Walt Disney Co/The | DIS | $2,953,335 | 1.05% |
| Quanta Services Inc | PWR | $2,850,638 | 1.01% |
| Palo Alto Networks Inc | PANW | $2,588,001 | 0.92% |
| IBM | IBM | $2,403,221 | 0.85% |
| Arista Networks Inc | ANET | $2,384,266 | 0.84% |
| CVS Health Corp | CVS | $2,298,969 | 0.81% |
| Coca-Cola Co/The | KO | $2,155,524 | 0.76% |
| United Rentals Inc | URI | $2,103,777 | 0.75% |
| Abbott Laboratories | ABT | $1,938,388 | 0.69% |
| Corning Inc | GLW | $1,893,503 | 0.67% |
| Morgan Stanley | MS | $1,874,044 | 0.66% |
| Tactile Systems Technology Inc | TCMD | $1,798,474 | 0.64% |
| Dell Technologies Inc | DELL | $1,792,716 | 0.64% |
| TSMC | TSM | $1,565,474 | 0.55% |
| Vistra Corp | VST | $1,561,871 | 0.55% |
| RTX Corp | RTX | $1,541,746 | 0.55% |
| Aramark | ARMK | $1,538,747 | 0.55% |
| Hubbell Inc | HUBB | $1,517,280 | 0.54% |
| Versant Media Group Inc | VSNT | $1,427,616 | 0.51% |
| Tempus AI Inc | TEM | $1,416,910 | 0.50% |
| Intel Corp | INTC | $1,370,329 | 0.49% |
| Uber Technologies Inc | UBER | $1,352,134 | 0.48% |
| Cisco Systems Inc | CSCO | $1,236,501 | 0.44% |
| Nasdaq Inc | NDAQ | $1,195,936 | 0.42% |
| Northrop Grumman Corp | NOC | $1,145,438 | 0.41% |