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Holdings (Monthly) Guide ↗

Dana Unconstrained Equity ETF

· Tidal Trust I
Monthly Holdings $123M AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ServiceNow Inc NOW Feb 2026 109,351 $11.8M 9.60% EC
2 Amazon.com Inc AMZN Feb 2026 53,916 $11.3M 9.20% EC
3 NVIDIA Corp NVDA Feb 2026 62,397 $11.1M 8.99% EC
4 Microsoft Corp MSFT Feb 2026 25,208 $9.9M 8.05% EC
5 Snowflake Inc SNOW Feb 2026 56,465 $9.5M 7.73% EC
6 Datadog Inc DDOG Feb 2026 55,276 $6.2M 5.03% EC
7 DoorDash Inc DASH Feb 2026 34,939 $6.2M 5.01% EC
8 Visa Inc V Feb 2026 18,963 $6.1M 4.93% EC
9 Uber Technologies Inc UBER Feb 2026 80,398 $6.1M 4.93% EC
10 Spotify Technology SA SPOT Feb 2026 11,508 $5.9M 4.82% EC
11 Adobe Inc ADBE Feb 2026 22,453 $5.9M 4.79% EC
12 Meta Platforms Inc META Feb 2026 8,996 $5.8M 4.74% EC
13 Shopify Inc SHOP Feb 2026 48,122 $5.8M 4.72% EC
14 Alphabet Inc GOOGL Feb 2026 18,416 $5.7M 4.67% EC
15 Eli Lilly & Co LLY Feb 2026 5,432 $5.7M 4.64% EC
16 Broadcom Inc AVGO Feb 2026 15,797 $5.0M 4.10% EC
17 Mastercard Inc MA Feb 2026 7,270 $3.8M 3.06% EC
18 Viking Therapeutics Inc VKTX Feb 2026 16,434 $556K 0.45% EC
19 First American Government Obli FGXXX Feb 2026 357,652 $358K 0.29% STIV
20 EOG Resources Inc EOG Feb 2026 2,115 $262K 0.21% EC
21 General Electric Co GE Feb 2026 198 $68K 0.06% EC