Holdings (Monthly)
Guide ↗
The Free Markets ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 1,681,711 | $1.7M | 9.47% | STIV |
| 2 | Nexstar Media Group Inc | NXST | Feb 2026 | 2,854 | $716K | 4.03% | EC |
| 3 | Williams Cos Inc/The | WMB | Feb 2026 | 8,958 | $669K | 3.77% | EC |
| 4 | Biogen Inc | BIIB | Feb 2026 | 3,149 | $604K | 3.40% | EC |
| 5 | Uranium Energy Corp | UEC | Feb 2026 | 34,848 | $534K | 3.01% | EC |
| 6 | Peabody Energy Corp | BTU | Feb 2026 | 16,930 | $534K | 3.01% | EC |
| 7 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 7,488 | $533K | 3.00% | EC |
| 8 | KeyCorp | KEY | Feb 2026 | 25,276 | $524K | 2.95% | EC |
| 9 | Citizens Financial Group Inc | CFG | Feb 2026 | 8,685 | $523K | 2.94% | EC |
| 10 | Dominion Energy Inc | D | Feb 2026 | 7,545 | $476K | 2.68% | EC |
| 11 | Johnson & Johnson | JNJ | Feb 2026 | 1,887 | $469K | 2.64% | EC |
| 12 | FedEx Corp | FDX | Feb 2026 | 1,193 | $462K | 2.60% | EC |
| 13 | Quanta Services Inc | PWR | Feb 2026 | 812 | $457K | 2.57% | EC |
| 14 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,680 | $441K | 2.48% | EC |
| 15 | CareTrust REIT Inc | CTRE | Feb 2026 | 10,602 | $431K | 2.42% | EC |
| 16 | EMCOR Group Inc | EME | Feb 2026 | 567 | $411K | 2.31% | EC |
| 17 | Blackstone Inc | BX | Feb 2026 | 3,594 | $407K | 2.29% | EC |
| 18 | Fox Corp | FOXA | Feb 2026 | 7,154 | $403K | 2.27% | EC |
| 19 | American Electric Power Co Inc | AEP | Feb 2026 | 2,997 | $401K | 2.26% | EC |
| 20 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 765 | $399K | 2.24% | EC |
| 21 | Eli Lilly & Co | LLY | Feb 2026 | 368 | $387K | 2.18% | EC |
| 22 | Duke Energy Corp | DUK | Feb 2026 | 2,866 | $375K | 2.11% | EC |
| 23 | Comfort Systems USA Inc | FIX | Feb 2026 | 254 | $363K | 2.04% | EC |
| 24 | Tyson Foods Inc | TSN | Feb 2026 | 5,476 | $356K | 2.00% | EC |
| 25 | Joby Aviation Inc | JOBY | Feb 2026 | 35,094 | $353K | 1.99% | EC |
| 26 | Pilgrim's Pride Corp | PPC | Feb 2026 | 8,092 | $349K | 1.97% | EC |
| 27 | Fannie Mae | FNMA | Feb 2026 | 47,589 | $343K | 1.93% | EC |
| 28 | Universal Health Services Inc | UHS | Feb 2026 | 1,601 | $330K | 1.86% | EC |
| 29 | Archer Aviation Inc | ACHR | Feb 2026 | 42,896 | $305K | 1.72% | EC |
| 30 | Welltower Inc | WELL | Feb 2026 | 1,435 | $297K | 1.67% | EC |
| 31 | Cisco Systems Inc | CSCO | Feb 2026 | 3,581 | $285K | 1.60% | EC |
| 32 | Cardinal Health Inc | CAH | Feb 2026 | 1,202 | $276K | 1.55% | EC |
| 33 | Cencora Inc | COR | Feb 2026 | 729 | $271K | 1.53% | EC |
| 34 | CVS Health Corp | CVS | Feb 2026 | 3,372 | $269K | 1.52% | EC |
| 35 | NuScale Power Corp | SMR | Feb 2026 | 20,355 | $262K | 1.47% | EC |
| 36 | General Dynamics Corp | GD | Feb 2026 | 691 | $247K | 1.39% | EC |
| 37 | NACCO Industries Inc | NC | Feb 2026 | 3,841 | $220K | 1.24% | EC |
| 38 | Tilray Brands Inc | TLRY | Feb 2026 | 21,969 | $173K | 0.97% | EC |
| 39 | Tenet Healthcare Corp | THC | Feb 2026 | 692 | $166K | 0.93% | EC |
| 40 | Ensign Group Inc/The | ENSG | Feb 2026 | 771 | $165K | 0.93% | EC |
| 41 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 2,324 | $160K | 0.90% | EC |
| 42 | Evergy Inc | EVRG | Feb 2026 | 1,843 | $154K | 0.87% | EC |
| 43 | Exelon Corp | EXC | Feb 2026 | 2,998 | $148K | 0.83% | EC |
| 44 | TechnipFMC PLC | FTI | Feb 2026 | 2,175 | $144K | 0.81% | EC |
| 45 | IQVIA Holdings Inc | IQV | Feb 2026 | 659 | $118K | 0.66% | EC |