YALL · God Bless America ETF ETF
Tidal Trust I
$44.60
-0.86%
At close · Sep 4
Net assets $97,002,231
Holdings40
1 month
+0.89%
Year to date
+3.15%
52-week range
$39.84–$45.59
30-session avg volume
7,933
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077618
- 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 |
|---|---|---|---|
| Broadcom Inc | AVGO | $7,600,451 | 7.84% |
| NVIDIA Corp | NVDA | $7,226,267 | 7.45% |
| Tesla Inc | TSLA | $6,644,926 | 6.85% |
| Boeing Co/The | BA | $4,604,970 | 4.75% |
| Palantir Technologies Inc | PLTR | $4,450,745 | 4.59% |
| Electronic Arts Inc | 285512109 | $4,380,753 | 4.52% |
| Costco Wholesale Corp | COST | $4,252,755 | 4.38% |
| Regions Financial Corp | RF | $3,934,644 | 4.06% |
| Charles Schwab Corp/The | SCHW | $3,890,831 | 4.01% |
| Amgen Inc | AMGN | $3,544,378 | 3.65% |
| HCA Healthcare Inc | HCA | $3,505,659 | 3.61% |
| MARA Holdings Inc | MARA | $3,301,907 | 3.40% |
| Waste Management Inc | WM | $2,776,047 | 2.86% |
| Charter Communications Inc | CHTR | $2,649,368 | 2.73% |
| Danaher Corp | DHR | $2,221,633 | 2.29% |
| Strategy Inc | MSTR | $2,088,534 | 2.15% |
| Copart Inc | CPRT | $2,057,333 | 2.12% |
| Newmont Corp | NEM | $1,769,808 | 1.82% |
| CSX Corp | CSX | $1,767,177 | 1.82% |
| Coinbase Global Inc | COIN | $1,746,637 | 1.80% |
| Occidental Petroleum Corp | OXY | $1,713,567 | 1.77% |
| EOG Resources Inc | EOG | $1,562,813 | 1.61% |
| Prologis Inc | PLD | $1,498,831 | 1.55% |
| Cintas Corp | CTAS | $1,388,405 | 1.43% |
| Nucor Corp | NUE | $1,334,000 | 1.38% |
| SLB Ltd | SLB | $1,274,997 | 1.31% |
| Mondelez International Inc | MDLZ | $1,247,317 | 1.29% |
| Colgate-Palmolive Co | CL | $1,228,923 | 1.27% |
| Tractor Supply Co | TSCO | $1,139,210 | 1.17% |
| Tyson Foods Inc | TSN | $1,105,621 | 1.14% |
| Sherwin-Williams Co/The | SHW | $1,081,063 | 1.11% |
| Dominion Energy Inc | D | $1,004,435 | 1.04% |
| Paychex Inc | PAYX | $991,136 | 1.02% |
| Xcel Energy Inc | XEL | $926,732 | 0.96% |
| Martin Marietta Materials Inc | MLM | $894,562 | 0.92% |
| NextEra Energy Inc | NEE | $872,014 | 0.90% |
| Dollar General Corp | DG | $865,744 | 0.89% |
| General Mills Inc | GIS | $844,033 | 0.87% |
| Public Storage | PSA | $768,943 | 0.79% |
| DR Horton Inc | DHI | $734,420 | 0.76% |