STRN · SMART Trend 25 ETF ETF
Tidal Trust I
$26.23
+0.43%
At close · Sep 4
Net assets $21,512,634
Holdings25
1 month
-0.75%
Year to date
+19.20%
52-week range
$19.65–$29.08
30-session avg volume
14,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094703
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV0.54%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | LLY | $1,562,857 | 7.26% |
| Vertiv Holdings Co | VRT | $1,478,565 | 6.87% |
| Welltower Inc | WELL | $1,467,588 | 6.82% |
| Howmet Aerospace Inc | HWM | $1,429,260 | 6.64% |
| Comfort Systems USA Inc | FIX | $1,393,311 | 6.48% |
| Astera Labs Inc | ALAB | $1,213,346 | 5.64% |
| Southern Copper Corp | SCCO | $1,084,038 | 5.04% |
| Alphabet Inc | GOOGL | $1,076,041 | 5.00% |
| Ross Stores Inc | ROST | $1,075,531 | 5.00% |
| Alphabet Inc | 02079K107 | $1,068,823 | 4.97% |
| Datadog Inc | DDOG | $997,439 | 4.64% |
| Morgan Stanley | MS | $942,352 | 4.38% |
| Corning Inc | GLW | $884,043 | 4.11% |
| Micron Technology Inc | MU | $787,226 | 3.66% |
| Lam Research Corp | LRCX | $776,527 | 3.61% |
| Dell Technologies Inc | DELL | $644,170 | 2.99% |
| Analog Devices Inc | ADI | $634,280 | 2.95% |
| AppLovin Corp | APP | $517,806 | 2.41% |
| Advanced Micro Devices Inc | AMD | $468,794 | 2.18% |
| Western Digital Corp | WDC | $457,324 | 2.13% |
| Monolithic Power Systems Inc | MPWR | $427,149 | 1.99% |
| Coherent Corp | COHR | $380,664 | 1.77% |
| NVIDIA Corp | NVDA | $379,371 | 1.76% |
| Broadcom Inc | AVGO | $258,003 | 1.20% |
| First American Government Obli | 31846V336 | $116,802 | 0.54% |