Holdings (Monthly)
Guide ↗
Digital Asset Debt Strategy ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | 21874AAC0 | Feb 2026 | 217,000 | +25,000 | $559K | +65.0% | 5.75% | DBT |
| 2 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 264,000 | — | $527K | +46.7% | 5.43% | DBT |
| 3 | STRIVE INC | ASST | Feb 2026 | 4,712 | +3,508 | $471K | +312.8% | 4.85% | EP |
| 4 | GALAXY DIGITAL HOLDIN LP | 36317GAB2 | Feb 2026 | 304,000 | +38,000 | $458K | +41.2% | 4.72% | DBT |
| 5 | BIT DIGITAL INC | YK5520217 | Feb 2026 | 466,000 | +57,000 | $457K | +34.2% | 4.71% | DBT |
| 6 | CLEANSPARK INC | 18452BAC4 | Feb 2026 | 273,000 | -31,000 | $411K | +32.1% | 4.23% | DBT |
| 7 | NEXTERA ENERGY INC | NEE | Feb 2026 | 7,404 | +2,890 | $392K | +53.9% | 4.03% | EP |
| 8 | YieldMax Crypto Industry & Tec | LFGY | Feb 2026 | 15,133 | +1,800 | $375K | +29.9% | 3.86% | EC |
| 9 | CUSTOMERS BANCORP INC | CUBI | Feb 2026 | 16,284 | +588 | $363K | -3.2% | 3.73% | EP |
| 10 | Alliance Resource Partners LP | ARLP | May 2026 | 14,200 | NEW | $353K | — | 3.63% | EC |
| 11 | IBM CORP | 459200LJ8 | Feb 2026 | 343,000 | +39,000 | $346K | +10.3% | 3.56% | DBT |
| 12 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 362,000 | +42,000 | $333K | +9.0% | 3.43% | DBT |
| 13 | APPLIED DIGITAL CORP | 038169AB4 | May 2026 | 65,000 | NEW | $323K | — | 3.32% | DBT |
| 14 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 364,000 | +44,000 | $321K | +11.6% | 3.31% | DBT |
| 15 | STRATEGY INC | MSTR | May 2026 | 3,200 | NEW | $317K | — | 3.26% | EP |
| 16 | YieldMax GOOGL Option Income S | GOOY | Feb 2026 | 21,082 | +10,983 | $305K | +118.6% | 3.14% | EC |
| 17 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 315,000 | +35,000 | $305K | +10.0% | 3.14% | DBT |
| 18 | BLOCK INC | 852234AS2 | Feb 2026 | 297,000 | +33,000 | $303K | +11.5% | 3.12% | DBT |
| 19 | BLACKROCK FUNDING INC | 09290DAB7 | Feb 2026 | 298,000 | +34,000 | $302K | +10.0% | 3.11% | DBT |
| 20 | SOFI TECHNOLOGIES INC | 83406FAC6 | May 2026 | 113,000 | NEW | $231K | — | 2.38% | DBT |
| 21 | GAMESTOP CORP | 36467WAE9 | May 2026 | 232,000 | NEW | $231K | — | 2.38% | DBT |
| 22 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 256,000 | -56,000 | $229K | -19.4% | 2.36% | DBT |
| 23 | TERAWULF INC | 88080TAB0 | Feb 2026 | 68,000 | -180,000 | $215K | -59.5% | 2.21% | DBT |
| 24 | WISDOMTREE INC | 97717PAH7 | Feb 2026 | 128,000 | — | $214K | +8.9% | 2.20% | DBT |
| 25 | BITDEER TECHNOLOGIES GRP | 09175RAB6 | Feb 2026 | 144,000 | — | $212K | +50.1% | 2.18% | DBT |
| 26 | Amplify Bitcoin Max Income Cov | BAGY | Feb 2026 | 7,125 | +835 | $199K | +16.2% | 2.05% | EC |
| 27 | VISA INC | 92826CAE2 | Feb 2026 | 208,000 | — | $199K | -2.5% | 2.04% | DBT |
| 28 | YieldMax Bitcoin Option Income | YBIT | Feb 2026 | 8,493 | +1,025 | $191K | +7.4% | 1.97% | EC |
| 29 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 184,000 | — | $188K | -2.3% | 1.94% | DBT |
| 30 | JPMORGAN CHASE & CO | JPM | May 2026 | 5,960 | NEW | $151K | — | 1.55% | EP |
| 31 | STRATEGY INC | 594972AL5 | Feb 2026 | 129,000 | +25,000 | $145K | +43.8% | 1.49% | DBT |
| 32 | First American Government Obli | FGXXX | Feb 2026 | 31,691 | +24,119 | $32K | +318.5% | 0.33% | STIV |
| 33 | GAMESTOP CORP-CLASS A | GME/WS | Feb 2026 | 485 | — | $2K | -24.4% | 0.02% | DE |
| ✕ | SEMLER SCIENTIFIC INC | 81684MAC8 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAB3 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROBLOX CORP | 771049AA1 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | GAMESTOP CORP | 36467WAD1 | — | 232,000 | SOLD | $0.2M | — | — | — |