Gotham Enhanced 500 ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$715,486,639
Holdings
503
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 503
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Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 178,569 | $51,670,726 | 7.22% | Long | EC | |
| NVIDIA Corp | NVDA | 240,156 | $48,052,814 | 6.72% | Long | EC | |
| Microsoft Corp | MSFT | 93,387 | $34,835,219 | 4.87% | Long | EC | |
| Alphabet Inc | GOOGL | 96,787 | $34,588,770 | 4.83% | Long | EC | |
| Amazon.com Inc | AMZN | 134,847 | $32,139,434 | 4.49% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 27,659,095 | $27,659,095 | 3.87% | Long | STIV | |
| Micron Technology Inc | MU | 17,782 | $20,525,585 | 2.87% | Long | EC | |
| Meta Platforms Inc | META | 31,826 | $17,927,268 | 2.51% | Long | EC | |
| Broadcom Inc | AVGO | 32,569 | $12,302,940 | 1.72% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 22,489 | $11,253,271 | 1.57% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 16,605 | $9,646,011 | 1.35% | Long | EC | |
| Tesla Inc | TSLA | 22,806 | $9,592,204 | 1.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 27,876 | $9,124,651 | 1.28% | Long | EC | |
| Sandisk Corp | SNDK | 3,898 | $8,863,000 | 1.24% | Long | EC | |
| Cisco Systems Inc | CSCO | 71,435 | $8,390,755 | 1.17% | Long | EC | |
| Caterpillar Inc | CAT | 7,859 | $8,369,049 | 1.17% | Long | EC | |
| Dell Technologies Inc | DELL | 18,934 | $8,169,264 | 1.14% | Long | EC | |
| Lam Research Corp | LRCX | 18,488 | $8,011,405 | 1.12% | Long | EC | |
| Merck & Co Inc | MRK | 57,934 | $7,444,519 | 1.04% | Long | EC | |
| Coca-Cola Co/The | KO | 87,547 | $7,114,945 | 0.99% | Long | EC | |
| Visa Inc | V | 19,686 | $6,754,070 | 0.94% | Long | EC | |
| Johnson & Johnson | JNJ | 22,303 | $5,664,293 | 0.79% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 38,210 | $5,224,071 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 35,072 | $5,142,958 | 0.72% | Long | EC | |
| QUALCOMM Inc | QCOM | 26,634 | $4,921,697 | 0.69% | Long | EC | |
| Netflix Inc | NFLX | 68,608 | $4,898,611 | 0.68% | Long | EC | |
| PepsiCo Inc | PEP | 36,040 | $4,879,816 | 0.68% | Long | EC | |
| T-Mobile US Inc | TMUS | 28,426 | $4,767,893 | 0.67% | Long | EC | |
| Mastercard Inc | MA | 9,268 | $4,760,045 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 16,819 | $4,546,344 | 0.64% | Long | EC | |
| Walt Disney Co/The | DIS | 46,322 | $4,458,493 | 0.62% | Long | EC | |
| Home Depot Inc/The | HD | 12,545 | $4,424,371 | 0.62% | Long | EC | |
| Bank of America Corp | BAC | 74,581 | $4,249,625 | 0.59% | Long | EC | |
| KLA Corp | KLAC | 13,965 | $4,213,380 | 0.59% | Long | EC | |
| Welltower Inc | WELL | 17,528 | $3,978,330 | 0.56% | Long | EC | |
| Pfizer Inc | PFE | 150,149 | $3,615,588 | 0.51% | Long | EC | |
| Eli Lilly & Co | LLY | 2,964 | $3,555,111 | 0.50% | Long | EC | |
| Gilead Sciences Inc | GILD | 27,863 | $3,520,211 | 0.49% | Long | EC | |
| Morgan Stanley | MS | 16,620 | $3,474,245 | 0.49% | Long | EC | |
| CVS Health Corp | CVS | 33,537 | $3,469,403 | 0.48% | Long | EC | |
| Applied Materials Inc | AMAT | 4,707 | $3,403,161 | 0.48% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,993 | $3,322,131 | 0.46% | Long | EC | |
| Prologis Inc | PLD | 24,510 | $3,320,370 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,225 | $3,261,668 | 0.46% | Long | EC | |
| Lowe's Cos Inc | LOW | 14,780 | $3,258,842 | 0.46% | Long | EC | |
| S&P Global Inc | SPGI | 7,774 | $3,166,039 | 0.44% | Long | EC | |
| Altria Group Inc | MO | 43,946 | $3,161,915 | 0.44% | Long | EC | |
| Lockheed Martin Corp | LMT | 6,060 | $3,087,328 | 0.43% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 53,572 | $3,086,819 | 0.43% | Long | EC | |
| Salesforce Inc | CRM | 18,426 | $2,886,617 | 0.40% | Long | EC |