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Holdings (Monthly) Guide ↗

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF

· Tidal Trust I
Monthly Holdings $6M AUM 23 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Meta Platforms Inc META Mar 2026 470 $269K 8.69% EC
2 Oracle Corp ORCL Mar 2026 1,826 $269K 8.68% EC
3 Broadcom Inc AVGO Mar 2026 862 $267K 8.62% EC
4 NVIDIA Corp NVDA Mar 2026 1,525 $266K 8.59% EC
5 Alphabet Inc GOOGL Mar 2026 923 $265K 8.57% EC
6 Advanced Micro Devices Inc AMD Mar 2026 1,288 $262K 8.46% EC
7 Amazon.com Inc AMZN Mar 2026 1,257 $262K 8.46% EC
8 Netflix Inc NFLX Mar 2026 2,718 $261K 8.44% EC
9 Datadog Inc DDOG Mar 2026 2,211 $261K 8.43% EC
10 Microsoft Corp MSFT Mar 2026 701 $259K 8.38% EC
11 Salesforce Inc CRM Mar 2026 1,370 $256K 8.26% EC
12 ServiceNow Inc NOW Mar 2026 2,416 $253K 8.16% EC
13 First American Government Obli FGXXX Mar 2026 22,876 $23K 0.74% STIV
14 W R Berkley Corp WRB Mar 2026 -4,579 $-303496 -9.80% EC
15 AES Corp/The AES Mar 2026 -21,549 $-303625 -9.81% EC
16 Kenvue Inc KVUE Mar 2026 -17,619 $-303752 -9.81% EC
17 Electronic Arts Inc EA Mar 2026 -1,496 $-304990 -9.85% EC
18 Paramount Skydance Corp PSKY Mar 2026 -33,859 $-305408 -9.86% EC
19 Skyworks Solutions Inc SWKS Mar 2026 -5,739 $-307323 -9.93% EC
20 Public Storage PSA Mar 2026 -1,138 $-308261 -9.96% EC
21 Principal Financial Group Inc PFG Mar 2026 -3,437 $-309708 -10.00% EC
22 Lululemon Athletica Inc LULU Mar 2026 -2,073 $-317376 -10.25% EC
23 Moderna Inc MRNA Mar 2026 -6,343 $-322224 -10.41% EC