BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Digital Asset Debt Strategy ETF

· Tidal Trust I
Monthly Holdings $8M AUM 31 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TERAWULF INC 88080TAB0 Feb 2026 248,000 $530K 6.82% DBT
2 CUSTOMERS BANCORP INC CUBI Feb 2026 15,696 $375K 4.82% EP
3 RIOT PLATFORMS INC 767292AB1 Feb 2026 264,000 $359K 4.62% DBT
4 BIT DIGITAL INC YK5520217 Feb 2026 409,000 $341K 4.38% DBT
5 CORE SCIENTIFIC INC 21874AAC0 Feb 2026 192,000 $339K 4.35% DBT
6 GALAXY DIGITAL HOLDIN LP 36317GAB2 Feb 2026 266,000 $324K 4.17% DBT
7 SEMLER SCIENTIFIC INC 81684MAC8 Feb 2026 343,000 $317K 4.08% DBT
8 IBM CORP 459200LJ8 Feb 2026 304,000 $314K 4.04% DBT
9 CLEANSPARK INC 18452BAC4 Feb 2026 304,000 $311K 4.00% DBT
10 PAYPAL HOLDINGS INC 70450YAQ6 Feb 2026 320,000 $305K 3.93% DBT
11 YieldMax Crypto Industry & Tec LFGY Feb 2026 13,333 $288K 3.71% EC
12 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 320,000 $288K 3.70% DBT
13 COINBASE GLOBAL INC 19260QAB3 Feb 2026 288,000 $285K 3.67% DBT
14 NVIDIA CORP 67066GAN4 Feb 2026 312,000 $285K 3.66% DBT
15 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 280,000 $277K 3.56% DBT
16 ROBLOX CORP 771049AA1 Feb 2026 288,000 $275K 3.54% DBT
17 BLACKROCK FUNDING INC 09290DAB7 Feb 2026 264,000 $275K 3.53% DBT
18 BLOCK INC 852234AS2 Feb 2026 264,000 $272K 3.50% DBT
19 NEXTERA ENERGY INC NEE Feb 2026 4,514 $255K 3.27% EP
20 GAMESTOP CORP 36467WAD1 Feb 2026 232,000 $250K 3.21% DBT
21 VISA INC 92826CAE2 Feb 2026 208,000 $204K 2.62% DBT
22 WISDOMTREE INC 97717PAH7 Feb 2026 128,000 $196K 2.53% DBT
23 MASTERCARD INC 57636QBG8 Feb 2026 184,000 $193K 2.48% DBT
24 YieldMax Bitcoin Option Income YBIT Feb 2026 7,468 $178K 2.29% EC
25 Amplify Bitcoin Max Income Cov BAGY Feb 2026 6,290 $171K 2.20% EC
26 BITDEER TECHNOLOGIES GRP 09175RAB6 Feb 2026 144,000 $141K 1.82% DBT
27 YieldMax GOOGL Option Income S GOOY Feb 2026 10,099 $140K 1.80% EC
28 STRIVE INC ASST Feb 2026 1,204 $114K 1.47% EP
29 STRATEGY INC 594972AL5 Feb 2026 104,000 $101K 1.29% DBT
30 First American Government Obli FGXXX Feb 2026 7,572 $8K 0.10% STIV
31 GAMESTOP CORP-CLASS A GME/WS Feb 2026 485 $2K 0.03% DE