Digital Asset Debt Strategy ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$9,930,069
Holdings
35
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STRIVE INC
|
862945201 | 5,212 | $521,252 | 5.25% | Long | EP | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 450,000 | $456,904 | 4.60% | Long | DBT | |
|
GALAXY DIGITAL HOLDIN LP
|
36317GAB2 | 304,000 | $412,072 | 4.15% | Long | DBT | |
|
BIT DIGITAL INC
|
YK5520217 | 466,000 | $405,886 | 4.09% | Long | DBT | |
|
FIGURE TECHNOLOGY SOLUTI
|
349381AA1 | 400,000 | $404,448 | 4.07% | Long | DBT | |
| Alliance Resource Partners LP | ARLP | 15,053 | $398,905 | 4.02% | Long | EC | |
|
NEXTERA ENERGY INC
|
65339F663 | 7,764 | $396,352 | 3.99% | Long | EP | |
|
SPACE EXPLORATION TECH
|
84615QAC7 | 400,000 | $384,893 | 3.88% | Long | DBT | |
|
CLEANSPARK INC
|
18452BAC4 | 313,000 | $366,132 | 3.69% | Long | DBT | |
|
CUSTOMERS BANCORP INC
|
23204G803 | 16,284 | $358,981 | 3.62% | Long | EP | |
|
STRATEGY INC
|
594972853 | 3,600 | $349,560 | 3.14% | Long | EP | |
|
IBM CORP
|
459200LJ8 | 343,000 | $334,961 | 3.37% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAQ6 | 362,000 | $323,421 | 3.26% | Long | DBT | |
|
FRANKLIN TEMPLETON INC
|
354613AL5 | 364,000 | $317,973 | 3.20% | Long | DBT | |
|
ALPHABET INC
|
02079K404 | 6,550 | $317,413 | 1.21% | Long | EP | |
|
STRATEGY INC
|
594972861 | 4,300 | $311,750 | 3.14% | Long | EP | |
|
BLOCK INC
|
852234AS2 | 297,000 | $302,082 | 3.04% | Long | DBT | |
|
Roundhill Bitcoin Covered Call
|
77926X502 | 16,380 | $298,444 | 3.01% | Long | EC | |
|
BLACKROCK INC
|
09290DAB7 | 298,000 | $295,023 | 2.97% | Long | DBT | |
|
REX Crypto Equity Premium Inco
|
26923N439 | 9,237 | $288,483 | 2.91% | Long | EC | |
|
RIOT PLATFORMS INC
|
767292AB1 | 164,000 | $247,882 | 2.50% | Long | DBT | |
|
CORE SCIENTIFIC INC
|
21874AAC0 | 137,000 | $231,852 | 2.33% | Long | DBT | |
|
SOFI TECHNOLOGIES INC
|
83406FAC6 | 113,000 | $223,073 | 2.25% | Long | DBT | |
|
MASTERCARD INC
|
57636QBG8 | 200,000 | $200,646 | 2.02% | Long | DBT | |
|
ACCENTURE CAPITAL INC
|
00440KAD5 | 205,000 | $191,677 | 1.93% | Long | DBT | |
|
VISA INC
|
92826CAE2 | 200,000 | $186,508 | 1.88% | Long | DBT | |
|
SHARONAI HOLDINGS INC
|
778920AC2 | 200,000 | $185,240 | 1.87% | Long | DBT | |
|
APPLIED DIGITAL CORP
|
038169AB4 | 65,000 | $181,919 | 1.83% | Long | DBT | |
|
HIVE BERMUDA 2026
|
43366BAC7 | 200,000 | $175,500 | 1.77% | Long | DBT | |
|
Amplify Bitcoin Max Income Cov
|
032108466 | 7,125 | $171,277 | 1.72% | Long | EC | |
|
ORACLE CORP
|
68389X204 | 2,950 | $137,706 | 1.39% | Long | EP | |
|
TERAWULF INC
|
88080TAB0 | 68,000 | $135,837 | 1.37% | Long | DBT | |
|
STRATEGY INC
|
594972AL5 | 129,000 | $132,973 | 1.34% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 2,500 | $120,000 | 1.21% | Long | EP | |
|
First American Government Obli
|
31846V336 | 100,416 | $100,416 | 1.01% | Long | STIV |