The Free Markets ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$11,726,804
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | ADM | 7,491 | $608,943 | 5.19% | Long | EC | |
| Welltower Inc | WELL | 2,496 | $589,655 | 5.03% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 5,983 | $582,086 | 4.96% | Long | EC | |
| Oracle Corp | ORCL | 3,833 | $571,577 | 4.87% | Long | EC | |
| Robinhood Markets Inc | HOOD | 5,250 | $550,253 | 4.69% | Long | EC | |
| EMCOR Group Inc | EME | 695 | $510,505 | 4.35% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,031 | $497,493 | 4.24% | Long | EC | |
| Microsoft Corp | MSFT | 937 | $475,331 | 4.05% | Long | EC | |
| Biogen Inc | BIIB | 2,029 | $439,583 | 3.75% | Long | EC | |
| Blackstone Inc | BX | 2,717 | $389,183 | 3.32% | Long | EC | |
| Circle Internet Group Inc | CRCL | 4,042 | $386,213 | 3.29% | Long | EC | |
|
First American Government Obli
|
31846V336 | 382,323 | $382,323 | 3.26% | Long | STIV | |
| Citizens Financial Group Inc | CFG | 5,130 | $353,303 | 3.01% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,739 | $324,115 | 2.76% | Long | EC | |
| Applied Industrial Technologie | AIT | 959 | $310,697 | 2.65% | Long | EC | |
| US Bancorp | USB | 4,947 | $304,636 | 2.60% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,032 | $302,602 | 2.58% | Long | EC | |
| PNC Financial Services Group I | PNC | 1,235 | $295,943 | 2.52% | Long | EC | |
| Intel Corp | INTC | 3,249 | $290,818 | 2.48% | Long | EC | |
| KeyCorp | KEY | 12,657 | $273,518 | 2.33% | Long | EC | |
| CareTrust REIT Inc | CTRE | 6,017 | $234,362 | 2.00% | Long | EC | |
| Abbott Laboratories | ABT | 2,087 | $230,321 | 1.96% | Long | EC | |
|
Eaton Corp PLC
|
— | 564 | $226,660 | 1.93% | Long | EC | |
| Tractor Supply Co | TSCO | 6,471 | $225,838 | 1.93% | Long | EC | |
| Northrop Grumman Corp | NOC | 418 | $225,595 | 1.92% | Long | EC | |
| Tyler Technologies Inc | TYL | 602 | $224,076 | 1.91% | Long | EC | |
| Boston Scientific Corp | BSX | 4,465 | $215,660 | 1.84% | Long | EC | |
| Cognex Corp | CGNX | 3,465 | $211,226 | 1.80% | Long | EC | |
| Comfort Systems USA Inc | FIX | 114 | $176,201 | 1.50% | Long | EC | |
| Ensign Group Inc/The | ENSG | 941 | $162,097 | 1.38% | Long | EC | |
| Deere & Co | DE | 204 | $133,602 | 1.14% | Long | EC | |
|
TechnipFMC PLC
|
— | 1,699 | $132,777 | 1.13% | Long | EC | |
| Baker Hughes Co | BKR | 1,905 | $121,063 | 1.03% | Long | EC | |
| Cencora Inc | COR | 347 | $112,289 | 0.96% | Long | EC | |
| Timken Co/The | TKR | 887 | $106,839 | 0.91% | Long | EC | |
| Quanta Services Inc | PWR | 161 | $97,741 | 0.83% | Long | EC | |
| Coinbase Global Inc | COIN | 344 | $64,713 | 0.55% | Long | EC | |
| Archer Aviation Inc | ACHR | 10,584 | $61,176 | 0.52% | Long | EC | |
| Uranium Energy Corp | UEC | 4,932 | $60,368 | 0.51% | Long | EC | |
| FedEx Corp | FDX | 181 | $59,259 | 0.51% | Long | EC | |
| Fannie Mae | FNMA | 9,066 | $55,484 | 0.47% | Long | EC | |
| Tilray Brands Inc | TLRY | 12,046 | $55,050 | 0.47% | Long | EC | |
| NuScale Power Corp | SMR | 5,371 | $49,789 | 0.42% | Long | EC | |
|
Joby Aviation Inc
|
— | 5,986 | $40,944 | 0.35% | Long | EC |