Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Nuveen Lifestyle Income Fund · TIAA-CREF Funds | Feb 2026 | $77M | 18 | EDGAR ↗ |
| 4/27/2026 | Nuveen Managed Allocation Fund · TIAA-CREF Funds | Feb 2026 | $950M | 16 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle Index 2025 Fund · TIAA-CREF Funds | Feb 2026 | $6.0B | 9 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle 2050 Fund · TIAA-CREF Funds | Feb 2026 | $4.0B | 22 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle Index 2015 Fund · TIAA-CREF Funds | Feb 2026 | $967M | 8 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle 2065 Fund · TIAA-CREF Funds | Feb 2026 | $216M | 19 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle 2025 Fund · TIAA-CREF Funds | Feb 2026 | $3.4B | 23 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle Index 2035 Fund · TIAA-CREF Funds | Feb 2026 | $10.6B | 9 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle 2070 Fund · TIAA-CREF Funds | Feb 2026 | $5M | 18 | EDGAR ↗ |
| 4/27/2026 | Sofi Agentic Ai ETF · Tidal Trust I | Feb 2026 | $10M | 28 | EDGAR ↗ |
| 4/27/2026 | Atac Rotation Fund · Tidal Trust I | Feb 2026 | $51M | 5 | EDGAR ↗ |
| 4/27/2026 | Digital Asset Debt Strategy ETF · Tidal Trust I | Feb 2026 | $8M | 31 | EDGAR ↗ |
| 4/27/2026 | Dana Limited Volatility ETF · Tidal Trust I | Feb 2026 | $8M | 61 | EDGAR ↗ |
| 4/27/2026 | Dana Concentrated Dividend ETF · Tidal Trust I | Feb 2026 | $45M | 33 | EDGAR ↗ |
| 4/27/2026 | Sound Equity Dividend Income ETF · Tidal Trust I | Feb 2026 | $30M | 35 | EDGAR ↗ |
| 4/27/2026 | Dana Unconstrained Equity ETF · Tidal Trust I | Feb 2026 | $123M | 21 | EDGAR ↗ |
| 4/27/2026 | The Free Markets ETF · Tidal Trust I | Feb 2026 | $19M | 45 | EDGAR ↗ |
| 4/27/2026 | Sound Enhanced Fixed Income ETF · Tidal Trust I | Feb 2026 | $49M | 61 | EDGAR ↗ |
| 4/27/2026 | Unlimited Hfeq Equity Long/short ETF · Tidal Trust I | Feb 2026 | $19M | 23 | EDGAR ↗ |
| 4/27/2026 | Unlimited Hfgm Global Macro ETF · Tidal Trust I | Feb 2026 | $112M | 30 | EDGAR ↗ |
| 4/27/2026 | Unlimited Hfmf Managed Futures ETF · Tidal Trust I | Feb 2026 | $19M | 18 | EDGAR ↗ |
| 4/27/2026 | Unlimited Hfnd Multi-strategy Return Tracker ETF · Tidal Trust I | Feb 2026 | $32M | 45 | EDGAR ↗ |
| 4/27/2026 | Atac Credit Rotation ETF · Tidal Trust I | Feb 2026 | $6M | 3 | EDGAR ↗ |
| 4/27/2026 | Adasina Social Justice All Cap Global ETF · Tidal Trust I | Feb 2026 | $284M | 642 | EDGAR ↗ |
| 4/27/2026 | Leatherback Long/short Alternative Yield ETF · Tidal Trust I | Feb 2026 | $30M | 58 | EDGAR ↗ |