FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$6,513,546
Holdings
22
Latest Report
Jun 30, 2026
Holdings · 22
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$6,513,546 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 1,754 | $598,149 | 9.18% | Long | EC | |
| AppLovin Corp | APP | 1,117 | $575,512 | 8.84% | Long | EC | |
| NVIDIA Corp | NVDA | 2,771 | $554,449 | 8.51% | Long | EC | |
| Mastercard Inc | MA | 1,068 | $548,525 | 8.42% | Long | EC | |
| Meta Platforms Inc | META | 970 | $546,391 | 8.39% | Long | EC | |
| Amazon.com Inc | AMZN | 2,290 | $545,799 | 8.38% | Long | EC | |
| DoorDash Inc | DASH | 2,910 | $536,982 | 8.24% | Long | EC | |
| Microsoft Corp | MSFT | 1,429 | $533,046 | 8.18% | Long | EC | |
| Booking Holdings Inc | BKNG | 2,937 | $523,491 | 8.04% | Long | EC | |
| Netflix Inc | NFLX | 7,228 | $516,079 | 7.92% | Long | EC | |
| Boston Scientific Corp | BSX | 12,048 | $514,209 | 7.89% | Long | EC | |
| Uber Technologies Inc | UBER | 6,993 | $504,615 | 7.75% | Long | EC | |
| Dominion Energy Inc | D | 9,219 | $629,566 | -9.67% | Short | EC | |
| W R Berkley Corp | WRB | 8,976 | $633,077 | -9.72% | Short | EC | |
| Goldman Sachs Group Inc/The | GS | 627 | $634,129 | -9.74% | Short | EC | |
| Archer-Daniels-Midland Co | ADM | 8,331 | $636,488 | -9.77% | Short | EC | |
| Warner Bros Discovery Inc | WBD | 23,924 | $637,814 | -9.79% | Short | EC | |
| Northern Trust Corp | NTRS | 3,679 | $639,557 | -9.82% | Short | EC | |
| Principal Financial Group Inc | PFG | 5,937 | $639,890 | -9.82% | Short | EC | |
| NVR Inc | NVR | 94 | $640,460 | -9.83% | Short | EC | |
| Illinois Tool Works Inc | ITW | 2,390 | $646,423 | -9.92% | Short | EC | |
| Expeditors International of Wa | EXPD | 3,980 | $648,660 | -9.96% | Short | EC |