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 | STRIVE INC | ASST | Feb 2026 | 4,712 | +3,508 | $471K | +312.8% | 4.85% | EP |
| 3 | GALAXY DIGITAL HOLDIN LP | 36317GAB2 | Feb 2026 | 304,000 | +38,000 | $458K | +41.2% | 4.72% | DBT |
| 4 | BIT DIGITAL INC | YK5520217 | Feb 2026 | 466,000 | +57,000 | $457K | +34.2% | 4.71% | DBT |
| 5 | NEXTERA ENERGY INC | NEE | Feb 2026 | 7,404 | +2,890 | $392K | +53.9% | 4.03% | EP |
| 6 | YieldMax Crypto Industry & Tec | LFGY | Feb 2026 | 15,133 | +1,800 | $375K | +29.9% | 3.86% | EC |
| 7 | CUSTOMERS BANCORP INC | CUBI | Feb 2026 | 16,284 | +588 | $363K | -3.2% | 3.73% | EP |
| 8 | IBM CORP | 459200LJ8 | Feb 2026 | 343,000 | +39,000 | $346K | +10.3% | 3.56% | DBT |
| 9 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 362,000 | +42,000 | $333K | +9.0% | 3.43% | DBT |
| 10 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 364,000 | +44,000 | $321K | +11.6% | 3.31% | DBT |
| 11 | YieldMax GOOGL Option Income S | GOOY | Feb 2026 | 21,082 | +10,983 | $305K | +118.6% | 3.14% | EC |
| 12 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 315,000 | +35,000 | $305K | +10.0% | 3.14% | DBT |
| 13 | BLOCK INC | 852234AS2 | Feb 2026 | 297,000 | +33,000 | $303K | +11.5% | 3.12% | DBT |
| 14 | BLACKROCK FUNDING INC | 09290DAB7 | Feb 2026 | 298,000 | +34,000 | $302K | +10.0% | 3.11% | DBT |
| 15 | Amplify Bitcoin Max Income Cov | BAGY | Feb 2026 | 7,125 | +835 | $199K | +16.2% | 2.05% | EC |
| 16 | YieldMax Bitcoin Option Income | YBIT | Feb 2026 | 8,493 | +1,025 | $191K | +7.4% | 1.97% | EC |
| 17 | STRATEGY INC | 594972AL5 | Feb 2026 | 129,000 | +25,000 | $145K | +43.8% | 1.49% | DBT |
| 18 | First American Government Obli | FGXXX | Feb 2026 | 31,691 | +24,119 | $32K | +318.5% | 0.33% | STIV |