Sound Equity Dividend Income ETF
Registrant
Tidal Trust I
Class ticker
Net Assets
$28,426,462
Holdings
30
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 30
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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
$28,426,462 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 10,521 | $1,266,939 | 4.46% | Long | EC | |
| Omnicom Group Inc | OMC | 16,340 | $1,188,081 | 4.18% | Long | EC | |
| Citizens Financial Group Inc | CFG | 17,680 | $1,100,757 | 3.87% | Long | EC | |
| Eversource Energy | ES | 15,354 | $1,048,218 | 3.69% | Long | EC | |
| Principal Financial Group Inc | PFG | 9,910 | $1,026,874 | 3.61% | Long | EC | |
| United Parcel Service Inc | UPS | 9,560 | $1,019,956 | 3.59% | Long | EC | |
| GSK PLC | GSK | 19,688 | $995,032 | 3.50% | Long | EC | |
| Franklin Resources Inc | BEN | 30,203 | $936,897 | 3.30% | Long | EC | |
| Sonoco Products Co | SON | 18,729 | $911,728 | 3.21% | Long | EC | |
| HF Sinclair Corp | DINO | 12,845 | $897,737 | 3.16% | Long | EC | |
| Corebridge Financial Inc | CRBG | 32,789 | $885,303 | 3.11% | Long | EC | |
| M&T Bank Corp | MTB | 3,932 | $849,745 | 2.99% | Long | EC | |
| AT&T Inc | T | 34,066 | $844,837 | 2.97% | Long | EC | |
| Avista Corp | AVA | 20,359 | $844,288 | 2.97% | Long | EC | |
| Provident Financial Services I | PFS | 38,028 | $843,841 | 2.97% | Long | EC | |
| Citigroup Inc | C | 6,688 | $842,019 | 2.96% | Long | EC | |
| Pfizer Inc | PFE | 31,966 | $836,870 | 2.94% | Long | EC | |
| Enbridge Inc | ENB | 14,815 | $810,973 | 2.85% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 13,714 | $809,126 | 2.85% | Long | EC | |
| IBM | IBM | 2,640 | $786,192 | 2.77% | Long | EC | |
| ONEOK Inc | OKE | 9,200 | $772,248 | 2.72% | Long | EC | |
| J M Smucker Co/The | SJM | 7,402 | $763,886 | 2.69% | Long | EC | |
| AbbVie Inc | ABBV | 3,163 | $688,648 | 2.42% | Long | EC | |
| Hasbro Inc | HAS | 7,770 | $669,541 | 2.36% | Long | EC | |
| PepsiCo Inc | PEP | 4,379 | $631,408 | 2.22% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 7,362 | $584,690 | 2.06% | Long | EC | |
| Kraft Heinz Co/The | KHC | 20,345 | $488,483 | 1.72% | Long | EC | |
| Fidelity National Financial In | FNF | 9,244 | $437,703 | 1.54% | Long | EC | |
| Wendy's Co/The | WEN | 44,496 | $342,619 | 1.21% | Long | EC | |
| F&G Annuities & Life Inc | FG | 557 | $15,440 | 0.05% | Long | EC |