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Holdings (Monthly) Guide ↗

The Free Markets ETF

· Tidal Trust I
Monthly Holdings $15M AUM 25 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 21 New 5 Added 25 Reduced 14 Exited · May 2026 vs Feb 2026
# 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