Holdings (Monthly)
Guide ↗
Dana Unconstrained Equity ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | Feb 2026 | 68,448 | +13,172 | $16.9M | +173.6% | 11.03% | EC |
| 2 | Snowflake Inc | SNOW | Feb 2026 | 63,688 | +7,223 | $16.3M | +71.2% | 10.61% | EC |
| 3 | ServiceNow Inc | NOW | Feb 2026 | 115,559 | +6,208 | $14.4M | +21.7% | 9.37% | EC |
| 4 | Amazon.com Inc | AMZN | Feb 2026 | 53,071 | -845 | $14.4M | +26.9% | 9.36% | EC |
| 5 | NVIDIA Corp | NVDA | Feb 2026 | 61,812 | -585 | $13.1M | +18.0% | 8.51% | EC |
| 6 | Microsoft Corp | MSFT | Feb 2026 | 25,038 | -170 | $11.3M | +13.9% | 7.35% | EC |
| 7 | Alphabet Inc | GOOGL | Feb 2026 | 26,003 | +7,587 | $9.9M | +72.3% | 6.45% | EC |
| 8 | Shopify Inc | SHOP | Feb 2026 | 65,456 | +17,334 | $7.8M | +33.7% | 5.06% | EC |
| 9 | Eli Lilly & Co | LLY | Feb 2026 | 6,302 | +870 | $7.0M | +21.9% | 4.54% | EC |
| 10 | Meta Platforms Inc | META | Feb 2026 | 9,715 | +719 | $6.1M | +5.4% | 4.00% | EC |
| 11 | DoorDash Inc | DASH | Feb 2026 | 38,505 | +3,566 | $6.1M | -0.5% | 4.00% | EC |
| 12 | Visa Inc | V | Feb 2026 | 18,790 | -173 | $6.1M | +1.0% | 4.00% | EC |
| 13 | Uber Technologies Inc | UBER | Feb 2026 | 83,419 | +3,021 | $5.9M | -3.1% | 3.83% | EC |
| 14 | Broadcom Inc | AVGO | Feb 2026 | 10,663 | -5,134 | $4.8M | -5.6% | 3.10% | EC |
| 15 | Spotify Technology SA | SPOT | Feb 2026 | 8,661 | -2,847 | $4.3M | -27.3% | 2.81% | EC |
| 16 | Mastercard Inc | MA | Feb 2026 | 8,447 | +1,177 | $4.2M | +11.0% | 2.72% | EC |
| 17 | Lam Research Corp | LRCX | May 2026 | 11,896 | NEW | $3.8M | — | 2.47% | EC |
| 18 | First American Government Obli | FGXXX | Feb 2026 | 637,911 | +280,259 | $638K | +78.4% | 0.42% | STIV |
| 19 | EOG Resources Inc | EOG | Feb 2026 | 2,160 | +45 | $288K | +9.8% | 0.19% | EC |
| 20 | Viking Therapeutics Inc | VKTX | Feb 2026 | 6,976 | -9,458 | $228K | -58.9% | 0.15% | EC |
| 21 | Adobe Inc | ADBE | Feb 2026 | 259 | -22,194 | $67K | -98.9% | 0.04% | EC |
| 22 | General Electric Co | GE | Feb 2026 | 198 | — | $64K | -5.4% | 0.04% | EC |