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 | Citizens Financial Group Inc | CFG | Feb 2026 | 7,244 | -1,441 | $451K | -13.7% | 3.00% | EC |
| 3 | KeyCorp | KEY | Feb 2026 | 20,992 | -4,284 | $448K | -14.6% | 2.98% | EC |
| 4 | Williams Cos Inc/The | WMB | Feb 2026 | 6,012 | -2,946 | $429K | -35.9% | 2.86% | EC |
| 5 | Cisco Systems Inc | CSCO | Feb 2026 | 3,407 | -174 | $410K | +44.2% | 2.73% | EC |
| 6 | Blackstone Inc | BX | Feb 2026 | 3,040 | -554 | $356K | -12.7% | 2.37% | EC |
| 7 | First American Government Obli | FGXXX | Feb 2026 | 351,351 | -1,330,360 | $351K | -79.1% | 2.34% | STIV |
| 8 | Quanta Services Inc | PWR | Feb 2026 | 467 | -345 | $332K | -27.3% | 2.21% | EC |
| 9 | EMCOR Group Inc | EME | Feb 2026 | 401 | -166 | $332K | -19.3% | 2.21% | EC |
| 10 | American Electric Power Co Inc | AEP | Feb 2026 | 2,550 | -447 | $323K | -19.5% | 2.15% | EC |
| 11 | Nexstar Media Group Inc | NXST | Feb 2026 | 1,732 | -1,122 | $309K | -56.9% | 2.06% | EC |
| 12 | FedEx Corp | FDX | Feb 2026 | 740 | -453 | $305K | -34.0% | 2.03% | EC |
| 13 | CareTrust REIT Inc | CTRE | Feb 2026 | 7,078 | -3,524 | $289K | -32.9% | 1.92% | EC |
| 14 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,117 | -563 | $288K | -34.6% | 1.92% | EC |
| 15 | Comfort Systems USA Inc | FIX | Feb 2026 | 156 | -98 | $285K | -21.4% | 1.90% | EC |
| 16 | Biogen Inc | BIIB | Feb 2026 | 1,418 | -1,731 | $278K | -54.0% | 1.85% | EC |
| 17 | Uranium Energy Corp | UEC | Feb 2026 | 19,760 | -15,088 | $272K | -49.1% | 1.81% | EC |
| 18 | Tyson Foods Inc | TSN | Feb 2026 | 4,456 | -1,020 | $272K | -23.6% | 1.81% | EC |
| 19 | Duke Energy Corp | DUK | Feb 2026 | 2,209 | -657 | $271K | -27.7% | 1.80% | EC |
| 20 | Archer Aviation Inc | ACHR | Feb 2026 | 37,557 | -5,339 | $256K | -16.3% | 1.70% | EC |
| 21 | Fannie Mae | FNMA | Feb 2026 | 35,423 | -12,166 | $251K | -26.8% | 1.67% | EC |
| 22 | Welltower Inc | WELL | Feb 2026 | 1,044 | -391 | $214K | -27.9% | 1.43% | EC |
| 23 | Peabody Energy Corp | BTU | Feb 2026 | 7,860 | -9,070 | $213K | -60.2% | 1.42% | EC |
| 24 | Exelon Corp | EXC | Feb 2026 | 2,182 | -816 | $100K | -32.9% | 0.66% | EC |
| 25 | Tilray Brands Inc | TLRY | Feb 2026 | 17,805 | -4,164 | $98K | -43.3% | 0.65% | EC |