Gotham 1000 Value ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$233,331,643
Holdings
487
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 487
Export CSV
Showing 1–50
of 487 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 38,469,763 | $38,469,763 | 16.49% | Long | STIV | |
| BrightSpring Health Services I | BTSG | 17,635 | $1,229,865 | 0.53% | Long | EC | |
| TD SYNNEX Corp | SNX | 4,557 | $1,218,268 | 0.52% | Long | EC | |
| Mercury General Corp | MCY | 11,185 | $1,192,545 | 0.51% | Long | EC | |
| MYR Group Inc | MYRG | 2,328 | $1,164,931 | 0.50% | Long | EC | |
| Exelixis Inc | EXEL | 20,587 | $1,120,139 | 0.48% | Long | EC | |
| TFI International Inc | TFII | 7,661 | $1,099,890 | 0.47% | Long | EC | |
| Crocs Inc | CROX | 8,945 | $1,079,125 | 0.46% | Long | EC | |
| Dollar Tree Inc | DLTR | 8,902 | $1,076,697 | 0.46% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 11,063 | $1,073,222 | 0.46% | Long | EC | |
| Bath & Body Works Inc | BBWI | 46,332 | $1,071,659 | 0.46% | Long | EC | |
| Lululemon Athletica Inc | LULU | 9,351 | $1,067,697 | 0.46% | Long | EC | |
| Expand Energy Corp | EXE | 11,632 | $1,060,722 | 0.45% | Long | EC | |
| International Paper Co | IP | 27,713 | $1,055,865 | 0.45% | Long | EC | |
| Magna International Inc | MGA | 15,798 | $1,037,297 | 0.44% | Long | EC | |
| Brinker International Inc | EAT | 6,173 | $1,037,064 | 0.44% | Long | EC | |
| DuPont de Nemours Inc | DD | 7,642 | $1,036,561 | 0.44% | Long | EC | |
| CNX Resources Corp | CNX | 30,492 | $1,034,594 | 0.44% | Long | EC | |
| Kinross Gold Corp | KGC | 43,600 | $1,029,832 | 0.44% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 494 | $1,024,255 | 0.44% | Long | EC | |
| Allstate Corp/The | ALL | 4,300 | $1,023,142 | 0.44% | Long | EC | |
| General Motors Co | GM | 13,216 | $1,018,689 | 0.44% | Long | EC | |
| EPAM Systems Inc | EPAM | 12,835 | $1,018,457 | 0.44% | Long | EC | |
|
Everest Group Ltd
|
— | 2,820 | $1,007,389 | 0.43% | Long | EC | |
| Travelers Cos Inc/The | TRV | 3,028 | $999,603 | 0.43% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 6,396 | $992,211 | 0.43% | Long | EC | |
| Fiserv Inc | FISV | 20,148 | $988,259 | 0.42% | Long | EC | |
| Sonoco Products Co | SON | 17,467 | $984,265 | 0.42% | Long | EC | |
| Middleby Corp/The | MIDD | 5,677 | $976,501 | 0.42% | Long | EC | |
| DaVita Inc | DVA | 4,388 | $976,242 | 0.42% | Long | EC | |
| Mohawk Industries Inc | MHK | 8,001 | $970,761 | 0.42% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 4,526 | $969,107 | 0.42% | Long | EC | |
|
Accenture PLC
|
— | 7,734 | $962,419 | 0.41% | Long | EC | |
| Pembina Pipeline Corp | PBA | 20,722 | $958,393 | 0.41% | Long | EC | |
| Science Applications Internati | SAIC | 8,676 | $957,917 | 0.41% | Long | EC | |
| Universal Health Services Inc | UHS | 6,432 | $956,374 | 0.41% | Long | EC | |
|
Transocean Ltd
|
— | 195,019 | $953,643 | 0.41% | Long | EC | |
| Gartner Inc | IT | 7,324 | $949,337 | 0.41% | Long | EC | |
| Adobe Inc | ADBE | 4,626 | $948,423 | 0.41% | Long | EC | |
| Occidental Petroleum Corp | OXY | 19,488 | $946,532 | 0.41% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 2,984 | $945,630 | 0.41% | Long | EC | |
| LKQ Corp | LKQ | 35,896 | $945,142 | 0.41% | Long | EC | |
| Lincoln National Corp | LNC | 26,699 | $943,810 | 0.40% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 12,515 | $940,252 | 0.40% | Long | EC | |
| APA Corp | APA | 28,868 | $940,231 | 0.40% | Long | EC | |
| PayPal Holdings Inc | PYPL | 21,748 | $939,079 | 0.40% | Long | EC | |
| Devon Energy Corp | DVN | 22,664 | $936,476 | 0.40% | Long | EC | |
| CGI Inc | GIB | 14,457 | $933,488 | 0.40% | Long | EC | |
| NOV Inc | NOV | 50,276 | $932,620 | 0.40% | Long | EC | |
| Range Resources Corp | RRC | 25,041 | $931,275 | 0.40% | Long | EC |