SMART Trend 25 ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$21,512,634
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 1,303 | $1,562,857 | 7.26% | Long | EC | |
| Vertiv Holdings Co | VRT | 4,416 | $1,478,565 | 6.87% | Long | EC | |
| Welltower Inc | WELL | 6,466 | $1,467,588 | 6.82% | Long | EC | |
| Howmet Aerospace Inc | HWM | 5,316 | $1,429,260 | 6.64% | Long | EC | |
| Comfort Systems USA Inc | FIX | 703 | $1,393,311 | 6.48% | Long | EC | |
| Astera Labs Inc | ALAB | 2,512 | $1,213,346 | 5.64% | Long | EC | |
| Southern Copper Corp | SCCO | 6,221 | $1,084,038 | 5.04% | Long | EC | |
| Alphabet Inc | GOOGL | 3,011 | $1,076,041 | 5.00% | Long | EC | |
| Ross Stores Inc | ROST | 5,053 | $1,075,531 | 5.00% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,025 | $1,068,823 | 4.97% | Long | EC | |
| Datadog Inc | DDOG | 3,831 | $997,439 | 4.64% | Long | EC | |
| Morgan Stanley | MS | 4,508 | $942,352 | 4.38% | Long | EC | |
| Corning Inc | GLW | 3,461 | $884,043 | 4.11% | Long | EC | |
| Micron Technology Inc | MU | 682 | $787,226 | 3.66% | Long | EC | |
| Lam Research Corp | LRCX | 1,792 | $776,527 | 3.61% | Long | EC | |
| Dell Technologies Inc | DELL | 1,493 | $644,170 | 2.99% | Long | EC | |
| Analog Devices Inc | ADI | 1,597 | $634,280 | 2.95% | Long | EC | |
| AppLovin Corp | APP | 1,005 | $517,806 | 2.41% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 807 | $468,794 | 2.18% | Long | EC | |
| Western Digital Corp | WDC | 716 | $457,324 | 2.13% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 309 | $427,149 | 1.99% | Long | EC | |
| Coherent Corp | COHR | 965 | $380,664 | 1.77% | Long | EC | |
| NVIDIA Corp | NVDA | 1,896 | $379,371 | 1.76% | Long | EC | |
| Broadcom Inc | AVGO | 683 | $258,003 | 1.20% | Long | EC | |
|
First American Government Obli
|
31846V336 | 116,802 | $116,802 | 0.54% | Long | STIV |