Holdings (Monthly)
Guide ↗
The Free Markets ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 6,157 | -1,331 | $535K | +0.5% | 3.56% | EC |
| 2 | Palo Alto Networks Inc | PANW | May 2026 | 1,771 | NEW | $499K | — | 3.32% | EC |
| 3 | Oracle Corp | ORCL | May 2026 | 2,113 | NEW | $477K | — | 3.18% | EC |
| 4 | Citizens Financial Group Inc | CFG | Feb 2026 | 7,244 | -1,441 | $451K | -13.7% | 3.00% | EC |
| 5 | KeyCorp | KEY | Feb 2026 | 20,992 | -4,284 | $448K | -14.6% | 2.98% | EC |
| 6 | Williams Cos Inc/The | WMB | Feb 2026 | 6,012 | -2,946 | $429K | -35.9% | 2.86% | EC |
| 7 | Cisco Systems Inc | CSCO | Feb 2026 | 3,407 | -174 | $410K | +44.2% | 2.73% | EC |
| 8 | Palantir Technologies Inc | PLTR | May 2026 | 2,574 | NEW | $403K | — | 2.68% | EC |
| 9 | Microsoft Corp | MSFT | May 2026 | 885 | NEW | $398K | — | 2.65% | EC |
| 10 | Circle Internet Group Inc | CRCL | May 2026 | 3,514 | NEW | $397K | — | 2.64% | EC |
| 11 | Joby Aviation Inc | JOBY | Feb 2026 | 31,483 | +29,308 | $375K | +159.8% | 2.49% | EC |
| 12 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 4,584 | +2,260 | $366K | +127.9% | 2.43% | EC |
| 13 | Blackstone Inc | BX | Feb 2026 | 3,040 | -554 | $356K | -12.7% | 2.37% | EC |
| 14 | First American Government Obli | FGXXX | Feb 2026 | 351,351 | -1,330,360 | $351K | -79.1% | 2.34% | STIV |
| 15 | Robinhood Markets Inc | HOOD | May 2026 | 3,564 | NEW | $336K | — | 2.24% | EC |
| 16 | Quanta Services Inc | PWR | Feb 2026 | 467 | -345 | $332K | -27.3% | 2.21% | EC |
| 17 | EMCOR Group Inc | EME | Feb 2026 | 401 | -166 | $332K | -19.3% | 2.21% | EC |
| 18 | American Electric Power Co Inc | AEP | Feb 2026 | 2,550 | -447 | $323K | -19.5% | 2.15% | EC |
| 19 | Nexstar Media Group Inc | NXST | Feb 2026 | 1,732 | -1,122 | $309K | -56.9% | 2.06% | EC |
| 20 | FedEx Corp | FDX | Feb 2026 | 740 | -453 | $305K | -34.0% | 2.03% | EC |
| 21 | NuScale Power Corp | SMR | Feb 2026 | 23,953 | +3,598 | $303K | +16.0% | 2.02% | EC |
| 22 | Hamilton Lane Inc | HLNE | May 2026 | 3,384 | NEW | $295K | — | 1.96% | EC |
| 23 | Coinbase Global Inc | COIN | May 2026 | 1,550 | NEW | $293K | — | 1.95% | EC |
| 24 | Apollo Global Management Inc | APO | May 2026 | 2,270 | NEW | $292K | — | 1.94% | EC |
| 25 | Northrop Grumman Corp | NOC | May 2026 | 513 | NEW | $289K | — | 1.92% | EC |
| 26 | CareTrust REIT Inc | CTRE | Feb 2026 | 7,078 | -3,524 | $289K | -32.9% | 1.92% | EC |
| 27 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,117 | -563 | $288K | -34.6% | 1.92% | EC |
| 28 | Comfort Systems USA Inc | FIX | Feb 2026 | 156 | -98 | $285K | -21.4% | 1.90% | EC |
| 29 | Biogen Inc | BIIB | Feb 2026 | 1,418 | -1,731 | $278K | -54.0% | 1.85% | EC |
| 30 | Uranium Energy Corp | UEC | Feb 2026 | 19,760 | -15,088 | $272K | -49.1% | 1.81% | EC |
| 31 | Tyson Foods Inc | TSN | Feb 2026 | 4,456 | -1,020 | $272K | -23.6% | 1.81% | EC |
| 32 | Duke Energy Corp | DUK | Feb 2026 | 2,209 | -657 | $271K | -27.7% | 1.80% | EC |
| 33 | Archer Aviation Inc | ACHR | Feb 2026 | 37,557 | -5,339 | $256K | -16.3% | 1.70% | EC |
| 34 | Intel Corp | INTC | May 2026 | 2,206 | NEW | $253K | — | 1.68% | EC |
| 35 | CME Group Inc | CME | May 2026 | 924 | NEW | $253K | — | 1.68% | EC |
| 36 | Fannie Mae | FNMA | Feb 2026 | 35,423 | -12,166 | $251K | -26.8% | 1.67% | EC |
| 37 | Tyler Technologies Inc | TYL | May 2026 | 725 | NEW | $227K | — | 1.51% | EC |
| 38 | Evergy Inc | EVRG | Feb 2026 | 2,694 | +851 | $221K | +43.3% | 1.47% | EC |
| 39 | PNC Financial Services Group I | PNC | May 2026 | 980 | NEW | $217K | — | 1.44% | EC |
| 40 | Welltower Inc | WELL | Feb 2026 | 1,044 | -391 | $214K | -27.9% | 1.43% | EC |
| 41 | US Bancorp | USB | May 2026 | 3,908 | NEW | $214K | — | 1.43% | EC |
| 42 | BWX Technologies Inc | BWXT | May 2026 | 1,093 | NEW | $214K | — | 1.42% | EC |
| 43 | Peabody Energy Corp | BTU | Feb 2026 | 7,860 | -9,070 | $213K | -60.2% | 1.42% | EC |
| 44 | StepStone Group Inc | STEP | May 2026 | 4,247 | NEW | $209K | — | 1.39% | EC |
| 45 | Huntington Ingalls Industries | HII | May 2026 | 671 | NEW | $207K | — | 1.38% | EC |
| 46 | Ensign Group Inc/The | ENSG | Feb 2026 | 1,127 | +356 | $189K | +14.4% | 1.26% | EC |
| 47 | Baker Hughes Co | BKR | May 2026 | 2,309 | NEW | $147K | — | 0.98% | EC |
| 48 | TechnipFMC PLC | FTI | Feb 2026 | 2,050 | NEW | $140K | — | 0.93% | EC |
| 49 | Deere & Co | DE | May 2026 | 254 | NEW | $138K | — | 0.92% | EC |
| 50 | Exelon Corp | EXC | Feb 2026 | 2,182 | -816 | $100K | -32.9% | 0.66% | EC |
| 51 | Tilray Brands Inc | TLRY | Feb 2026 | 17,805 | -4,164 | $98K | -43.3% | 0.65% | EC |
| ✕ | Dominion Energy Inc | 25746U109 | — | 7,545 | SOLD | $0.5M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 1,887 | SOLD | $0.5M | — | — | — |
| ✕ | Fox Corp | 35137L105 | — | 7,154 | SOLD | $0.4M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 765 | SOLD | $0.4M | — | — | — |
| ✕ | Eli Lilly & Co | 532457108 | — | 368 | SOLD | $0.4M | — | — | — |
| ✕ | Pilgrim's Pride Corp | 72147K108 | — | 8,092 | SOLD | $0.3M | — | — | — |
| ✕ | Universal Health Services Inc | 913903100 | — | 1,601 | SOLD | $0.3M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 1,202 | SOLD | $0.3M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 729 | SOLD | $0.3M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 3,372 | SOLD | $0.3M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 691 | SOLD | $0.2M | — | — | — |
| ✕ | NACCO Industries Inc | 629579103 | — | 3,841 | SOLD | $0.2M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033G407 | — | 692 | SOLD | $0.2M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 659 | SOLD | $0.1M | — | — | — |