Dana Concentrated Dividend ETF

· Tidal Trust I

Monthly Holdings $45M AUM 2 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 2 New 12 Added 20 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AbbVie Inc	ABBV	May 2026	6,402	NEW	$1.4M	—	3.12%	EC
2	RTX Corp	RTX	May 2026	4,169	NEW	$749K	—	1.68%	EC