SMART Small Cap ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$3,877,883
Holdings
33
Latest Report
Jun 30, 2026
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Park Aerospace Corp | PKE | 7,023 | $267,998 | 6.91% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 1,639 | $245,752 | 6.34% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 1,233 | $241,212 | 6.22% | Long | EC | |
| Mama's Creations Inc | MAMA | 12,380 | $220,983 | 5.70% | Long | EC | |
| Smith & Wesson Brands Inc | SWBI | 13,392 | $201,416 | 5.19% | Long | EC | |
| Flywire Corp | FLYW | 9,429 | $165,668 | 4.27% | Long | EC | |
| Gold.com Inc | GOLD | 3,609 | $150,170 | 3.87% | Long | EC | |
| Zevra Therapeutics Inc | ZVRA | 10,458 | $149,968 | 3.87% | Long | EC | |
|
Himalaya Shipping Ltd
|
— | 10,540 | $140,814 | 3.63% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 1,890 | $135,173 | 3.49% | Long | EC | |
|
Pangaea Logistics Solutions Lt
|
— | 20,177 | $131,151 | 3.38% | Long | EC | |
| Ranger Energy Services Inc | RNGR | 7,886 | $126,255 | 3.26% | Long | EC | |
| Paysign Inc | PAYS | 14,784 | $121,081 | 3.12% | Long | EC | |
| Vox Royalty Corp | VOXR | 23,322 | $110,313 | 2.84% | Long | EC | |
|
Nordic American Tankers Ltd
|
— | 18,416 | $102,025 | 2.63% | Long | EC | |
|
Dorian LPG Ltd
|
— | 2,766 | $96,201 | 2.48% | Long | EC | |
|
Ardmore Shipping Corp
|
— | 6,244 | $87,478 | 2.26% | Long | EC | |
| Carter Bankshares Inc | CARE | 2,509 | $85,331 | 2.20% | Long | EC | |
| Encore Capital Group Inc | ECPG | 889 | $82,935 | 2.14% | Long | EC | |
| Five Star Bancorp | FSBC | 1,703 | $82,919 | 2.14% | Long | EC | |
| ACNB Corp | ACNB | 1,329 | $78,916 | 2.04% | Long | EC | |
| Hope Bancorp Inc | HOPE | 5,751 | $78,674 | 2.03% | Long | EC | |
| Peapack-Gladstone Financial Co | PGC | 1,658 | $78,473 | 2.02% | Long | EC | |
| CNB Financial Corp/PA | CCNE | 2,321 | $78,241 | 2.02% | Long | EC | |
| Capitol Federal Financial Inc | CFFN | 9,167 | $78,011 | 2.01% | Long | EC | |
|
Northeast Bank
|
66405S100 | 587 | $77,795 | 2.01% | Long | EC | |
| Dime Commercial Bancshares Inc | DCOM | 1,902 | $77,316 | 1.99% | Long | EC | |
| ConnectOne Bancorp Inc | CNOB | 2,301 | $76,945 | 1.98% | Long | EC | |
| Metropolitan Bank Holding Corp | MCB | 774 | $76,440 | 1.97% | Long | EC | |
| Investar Holding Corp | ISTR | 2,517 | $75,409 | 1.94% | Long | EC | |
| Merchants Bancorp/IN | MBIN | 1,505 | $75,250 | 1.94% | Long | EC | |
| Adamas Trust Inc | ADAM | 8,006 | $75,096 | 1.94% | Long | EC | |
|
First American Government Obli
|
31846V336 | 6,062 | $6,062 | 0.16% | Long | STIV |