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Holdings (Monthly) Guide ↗

Dana Unconstrained Equity ETF

· Tidal Trust I
Monthly Holdings $154M AUM 12 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 1 New 12 Added 8 Reduced · May 2026 vs Feb 2026
# 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 Alphabet Inc GOOGL Feb 2026 26,003 +7,587 $9.9M +72.3% 6.45% EC
5 Shopify Inc SHOP Feb 2026 65,456 +17,334 $7.8M +33.7% 5.06% EC
6 Eli Lilly & Co LLY Feb 2026 6,302 +870 $7.0M +21.9% 4.54% EC
7 Meta Platforms Inc META Feb 2026 9,715 +719 $6.1M +5.4% 4.00% EC
8 DoorDash Inc DASH Feb 2026 38,505 +3,566 $6.1M -0.5% 4.00% EC
9 Uber Technologies Inc UBER Feb 2026 83,419 +3,021 $5.9M -3.1% 3.83% EC
10 Mastercard Inc MA Feb 2026 8,447 +1,177 $4.2M +11.0% 2.72% EC
11 First American Government Obli FGXXX Feb 2026 637,911 +280,259 $638K +78.4% 0.42% STIV
12 EOG Resources Inc EOG Feb 2026 2,160 +45 $288K +9.8% 0.19% EC