Tidal Trust I
· 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 80M $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
Unattributed100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD38.7 %
HKD17.5 %
NOK14.5 %
JPY11.5 %
DKK7.0 %
KRW5.6 %
EUR5.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
HK17.5 %
NO13.0 %
MH12.6 %
JP11.5 %
US7.3 %
BM6.9 %
KR5.6 %
DK4.8 %
MC4.8 %
SG4.1 %
BE2.9 %
IL2.4 %
Other countries6.6 %
Shares computed on the equity sleeve, the only part this site carries.