Holdings of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Tidal Trust I ·12 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1M $ · Ten largest lines: 83.9 % of the equity sleeve
Sector breakdown
- Technology 66.4 %
- Communication 25.3 %
- Consumer discretionary 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 3.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 470 | 268.9K $ | 8.69 % |
| 2 | Oracle Corp | 1,826 | 268.6K $ | 8.68 % |
| 3 | Broadcom Inc | 862 | 266.8K $ | 8.62 % |
| 4 | NVIDIA Corp | 1,525 | 266K $ | 8.59 % |
| 5 | Alphabet Inc | 923 | 265.4K $ | 8.57 % |
| 6 | Advanced Micro Devices Inc | 1,288 | 262K $ | 8.46 % |
| 7 | Amazon.com Inc | 1,257 | 261.8K $ | 8.46 % |
| 8 | Netflix Inc | 2,718 | 261.3K $ | 8.44 % |
| 9 | Datadog Inc | 2,211 | 261K $ | 8.43 % |
| 10 | Microsoft Corp | 701 | 259.5K $ | 8.38 % |
| 11 | Salesforce Inc | 1,370 | 255.7K $ | 8.26 % |
| 12 | ServiceNow Inc | 2,416 | 252.6K $ | 8.16 % |