Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/27/2026 | Sofi Select 500 ETF · Tidal Trust I | Feb 2026 | $597M | 506 | EDGAR ↗ |
| 4/27/2026 | Sofi Social 50 ETF · Tidal Trust I | Feb 2026 | $37M | 52 | EDGAR ↗ |
| 4/27/2026 | Sp Funds S&p Global Reit Sharia ETF · Tidal Trust I | Feb 2026 | $211M | 28 | EDGAR ↗ |
| 4/27/2026 | Sp Funds Dow Jones Global Sukuk ETF · Tidal Trust I | Feb 2026 | $499M | 169 | EDGAR ↗ |
| 4/27/2026 | Sp Funds S&p 500 Sharia Industry Exclusions ETF · Tidal Trust I | Feb 2026 | $2.1B | 212 | EDGAR ↗ |
| 4/27/2026 | Sofi Enhanced Yield ETF · Tidal Trust I | Feb 2026 | $39M | 13 | EDGAR ↗ |
| 4/27/2026 | God Bless America ETF · Tidal Trust I | Feb 2026 | $102M | 41 | EDGAR ↗ |
| 4/27/2026 | Hvia Equity Fund · Ultimus Managers Trust | Feb 2026 | $54M | 53 | EDGAR ↗ |