Dana Unconstrained Equity ETF
Registrant
Tidal Trust I
Class ticker
Net Assets
$153,450,679
Holdings
20
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 68,448 | $16,930,613 | 11.03% | Long | EC | |
| Snowflake Inc | SNOW | 63,688 | $16,275,468 | 10.61% | Long | EC | |
| ServiceNow Inc | NOW | 115,559 | $14,372,073 | 9.37% | Long | EC | |
| Amazon.com Inc | AMZN | 53,071 | $14,363,135 | 9.36% | Long | EC | |
| NVIDIA Corp | NVDA | 61,812 | $13,050,986 | 8.51% | Long | EC | |
| Microsoft Corp | MSFT | 25,038 | $11,273,109 | 7.35% | Long | EC | |
| Alphabet Inc | GOOGL | 26,003 | $9,889,981 | 6.45% | Long | EC | |
| Shopify Inc | SHOP | 65,456 | $7,770,282 | 5.06% | Long | EC | |
| Eli Lilly & Co | LLY | 6,302 | $6,963,710 | 4.54% | Long | EC | |
| Meta Platforms Inc | META | 9,715 | $6,144,835 | 4.00% | Long | EC | |
| DoorDash Inc | DASH | 38,505 | $6,133,461 | 4.00% | Long | EC | |
| Visa Inc | V | 18,790 | $6,132,304 | 4.00% | Long | EC | |
| Uber Technologies Inc | UBER | 83,419 | $5,872,698 | 3.83% | Long | EC | |
| Broadcom Inc | AVGO | 10,663 | $4,763,909 | 3.10% | Long | EC | |
| Mastercard Inc | MA | 8,447 | $4,172,649 | 2.72% | Long | EC | |
| Lam Research Corp | LRCX | 11,896 | $3,785,069 | 2.47% | Long | EC | |
| EOG Resources Inc | EOG | 2,160 | $288,101 | 0.19% | Long | EC | |
| Viking Therapeutics Inc | VKTX | 6,976 | $228,394 | 0.15% | Long | EC | |
| Adobe Inc | ADBE | 259 | $67,135 | 0.04% | Long | EC | |
| General Electric Co | GE | 198 | $64,104 | 0.04% | Long | EC |