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Adasina Social Justice All Cap Global ETF

Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
214
matched to a ticker
Fund size
$310.3M
the filing's own figure
Matched value
$151.4M
of the positions below
As of
2026-08-31
S000069950

What it holds

Largest share of the fund first.

Company% of fundValue
VVisa Inc1.43%$4.3M
LRCXLam Research Corp1.37%$4.1M
ABBVAbbVie Inc1.18%$3.6M
MAMastercard Inc1.18%$3.6M
LLYEli Lilly and Co1.02%$3.1M
CMICummins Inc0.92%$2.8M
SHWSherwin-Williams Co0.88%$2.6M
CMECME Group Inc0.84%$2.5M
PRUPrudential Financial Inc0.79%$2.4M
GILDGilead Sciences, Inc0.76%$2.3M
NDAQNasdaq Inc0.74%$2.2M
AMDAdvanced Micro Devices Inc0.73%$2.2M
ROPRoper Technologies Inc0.73%$2.2M
NDSNNordson Corp0.73%$2.2M
ADPAutomatic Data Processing Inc0.69%$2.1M
GGGGraco Inc0.68%$2.1M
AFLAflac Inc0.67%$2M
PANWPalo Alto Networks Inc0.66%$2M
ROKRockwell Automation Inc0.65%$2M
SSNCSS&C Technologies Holdings Inc0.65%$2M
MNSTMonster Beverage Corp0.63%$1.9M
NTAPNetApp Inc0.63%$1.9M
DHRDanaher Corp0.61%$1.8M
NOWServiceNow Inc0.60%$1.8M
MCOMoody's Corp0.57%$1.7M
HUBBHubbell Inc0.56%$1.7M
FFIVF5 Inc0.56%$1.7M
ADBEAdobe Inc0.54%$1.6M
MPWRMonolithic Power Systems Inc0.53%$1.6M
MTBM&T Bank Corp0.53%$1.6M
MRVLMarvell Technology Inc0.51%$1.5M
PGRProgressive Corp0.50%$1.5M
IEXIDEX Corp0.50%$1.5M
IRIngersoll Rand Inc0.49%$1.5M
XYLXylem Inc0.49%$1.5M
ADSKAutodesk Inc0.48%$1.5M
LHLabcorp Holdings Inc0.48%$1.5M
CDNSCadence Design Systems Inc0.47%$1.4M
SNXTD Synnex Corp0.46%$1.4M
FIXComfort Systems USA Inc0.45%$1.4M
AMXAmerica Movil SAB de CV0.44%$1.3M
VLTOVeralto Corp0.44%$1.3M
INTCIntel Corp0.42%$1.3M
PAYXPaychex Inc0.42%$1.3M
VRSNVeriSign, Inc0.41%$1.2M
CBOECboe Global Markets Inc0.41%$1.2M
VRTXVertex Pharmaceuticals Inc0.39%$1.2M
HPQHP Inc0.38%$1.2M
FERGFerguson Enterprises Inc0.37%$1.1M
ISRGIntuitive Surgical Inc0.37%$1.1M
AJGArthur J. Gallagher & Co.0.37%$1.1M
PTCPTC Inc0.36%$1.1M
SNPSSynopsys Inc0.35%$1.1M
TAKTakeda Pharmaceutical Co Ltd0.35%$1.1M
SJMJ.M. Smucker Co0.35%$1.1M
RGAReinsurance Group of America Inc0.34%$1M
APGAPi Group Corp0.33%$1M
TTWOTake-Two Interactive Software Inc0.32%$963.8K
NETCloudflare Inc0.32%$957.1K
TRMBTrimble Inc0.31%$937.5K
ONTOOnto Innovation Inc0.31%$932.3K
IDXXIDEXX Laboratories Inc0.31%$930.2K
CIENCiena Corp0.30%$906.5K
MELIMercadoLibre Inc0.29%$890.7K
HLIHoulihan Lokey Inc0.28%$861.1K
GWREGuidewire Software Inc0.28%$837.8K
SLABSilicon Laboratories Inc0.27%$811.8K
MTDMettler-toledo International Inc0.27%$808K
GEHCGE Healthcare Technologies Inc0.27%$807.7K
MEDPMedpace Holdings Inc0.26%$798.9K
RMDResmed Inc0.26%$779.4K
WCCWesco International Inc0.25%$763.2K
MGAMagna International Inc0.24%$735.5K
CDWCDW Corp0.24%$727.9K
MSCIMSCI Inc0.23%$699.6K
BRBroadridge Financial Solutions Inc0.22%$678.1K
OKTAOkta Inc0.21%$640.1K
TWTradeweb Markets Inc0.21%$639.5K
DTDynatrace Inc0.20%$606.2K
LIILennox International Inc0.19%$588.9K
WTSWatts Water Technologies Inc0.19%$587K
TWLOTwilio Inc0.19%$568.8K
GILGildan Activewear Inc0.19%$566.9K
CRUSCirrus Logic Inc0.19%$563.1K
MANHManhattan Associates Inc0.19%$561.1K
AMGAffiliated Managers Group, Inc.0.18%$548.2K
MDBMongoDB Inc0.18%$545K
BROBrown & Brown Inc0.18%$543.4K
KVUEKenvue Inc0.18%$531.5K
BIIBBiogen Inc0.17%$514.5K
RRXRegal Rexnord Corp0.17%$503.9K
EWBCEast West Bancorp Inc0.16%$478.8K
RBARB Global Inc0.16%$477.2K
STMSTMicroelectronics NV0.16%$472.1K
RMBSRambus Inc0.16%$471.9K
DLBDolby Laboratories Inc0.16%$468.7K
ROLRollins Inc0.15%$467.9K
SPXCSPX Technologies Inc0.15%$467.1K
VCTRVictory Capital Holdings Inc0.15%$452.3K
PINSPinterest Inc0.15%$448K
INCYIncyte Corp0.15%$447.9K
GPNGlobal Payments Inc0.15%$443.8K
WATWaters Corp0.15%$439.9K
VRSKVerisk Analytics Inc0.14%$437.6K
UTHRUnited Therapeutics Corp0.14%$424.1K
DYDycom Industries Inc0.13%$406.2K
IPGPIPG Photonics Corp0.13%$397.9K
SYNASynaptics Inc0.13%$396K
VNTVontier Corp0.13%$387.8K
CSLCarlisle Companies Inc0.13%$383K
STRLSterling Infrastructure Inc0.12%$371.8K
MTCHMatch Group Inc0.12%$368.4K
NTNXNutanix Inc0.12%$365.3K
KLICKulicke and Soffa Industries Inc0.12%$360.8K
ZSZscaler Inc0.11%$343.2K
ACIWACI Worldwide Inc0.11%$333.6K
IOTSamsara Inc0.11%$332.7K
AVNTAvient Corp0.11%$328K
PHINPhinia Inc0.11%$326.6K
FSSFederal Signal Corp0.11%$318.9K
MTGMGIC Investment Corp0.10%$308.9K
INSMInsmed Inc0.10%$306.5K
EXELExelixis Inc0.10%$293.1K
IBPInstalled Building Products Inc0.10%$290.2K
PCORProcore Technologies, Inc. Common Stock0.09%$286.8K
DBDDiebold Nixdorf Inc0.09%$285.8K
BEKEKE Holdings Inc0.09%$282.3K
HSICHenry Schein Inc0.08%$241.4K
HUBSHubSpot Inc0.08%$236.3K
CXTCrane NXT Co0.08%$235.4K
TTCToro Co0.08%$229.5K
ESABESAB Corp0.07%$224.6K
NBIXNeurocrine Biosciences Inc0.07%$214.9K
SESea Ltd0.07%$206.2K
AWRAmerican States Water Company Common Stock0.07%$201.3K
CSWCSW Industrials Inc0.07%$197.7K
WBWeibo Corp0.06%$195.3K
PODDInsulet Corp0.06%$183.7K
MIDDMiddleby Corp0.06%$182.6K
CRWVCoreWeave Inc0.06%$182.3K
POWIPower Integrations Inc0.06%$181K
KAIKadant Inc0.06%$175.3K
ANDEAndersons Inc0.06%$171.6K
SNNSmith & Nephew PLC0.06%$171.5K
JOESt Joe Co0.06%$168.2K
FULH.B. Fuller Company0.05%$162.2K
CALXCalix Inc0.05%$162K
WSTWest Pharmaceutical Services Inc0.05%$157.3K
MXLMaxlinear Inc0.05%$153.9K
SGISomnigroup International Inc0.05%$140.2K
TEAMAtlassian Corp0.05%$136.5K
ARGXargenx SE0.04%$131K
SOFISoFi Technologies Inc0.04%$127.8K
CNCCentene Corp0.04%$122.2K
PCTYPaylocity Holding Corp0.04%$120.5K
ILMNIllumina Inc0.04%$117.1K
GMABGenmab A/S0.04%$116K
UTZUTZ Brands Inc0.04%$109.3K
PAYCPaycom Software Inc0.03%$104.2K
BBIOBridgeBio Pharma Inc0.03%$100.6K
CVLTCommvault Systems Inc0.03%$98.9K
MDPediatrix Medical Group Inc0.03%$93.6K
TTANServiceTitan Inc0.03%$93.1K
ATHMAutohome Inc0.03%$85.5K
QTWOQ2 Holdings Inc0.03%$85.1K
UNFIUnited Natural Foods Inc0.03%$85K
DLXDeluxe Corp0.03%$85K
DOCUDocuSign Inc0.03%$84.7K
PIImpinj Inc0.03%$84.2K
BILLBILL Holdings Inc0.03%$81.5K
BAXBaxter International Inc0.03%$81.3K
CELHCelsius Holdings Inc0.03%$80.6K
DOCSDoximity Inc0.03%$80.4K
RVTYRevvity Inc0.03%$79.6K
ALRMAlarm.com Holdings Inc0.03%$78.8K
JKHYJack Henry & Associates Inc0.03%$76.4K
WEXWEX Inc0.02%$75.1K
VLYValley National Bancorp0.02%$73.9K
IONQIONQ Inc0.02%$72.8K
KNSLKinsale Capital Group, Inc.0.02%$72.5K
CNOCNO Financial Group Inc0.02%$72.2K
BMRNBioMarin Pharmaceutical Inc0.02%$72.1K
MDGLMadrigal Pharmaceuticals Inc0.02%$71.3K
NMIHNMI Holdings Inc0.02%$71K
MSMMSC Industrial Direct Co Inc0.02%$70.6K
ATRAptargroup Inc0.02%$68.2K
RIVNRivian Automotive Inc0.02%$67.7K
COOCooper Companies Inc0.02%$67.4K
SPBSpectrum Brands Holdings Inc0.02%$66K
SLGNSilgan Holdings Inc0.02%$65.8K
DORMDorman Products Inc0.02%$65.6K
ASBAssociated Banc-Corp0.02%$65.6K
RUMRumble Inc0.02%$65.5K
MOHMolina Healthcare Inc0.02%$64.8K
BMIBadger Meter Inc0.02%$64.8K
FUBOfuboTV Inc. Common Stock0.02%$64.7K
MASMasco Corp0.02%$64.4K
SONOSonos Inc0.02%$63.7K
NOVTNovanta Inc0.02%$63.3K
MTXMinerals Technologies Inc0.02%$63K
TRMKTrustmark Corp0.02%$62K
PNFPPinnacle Financial Partners Inc0.02%$61.8K
TDCTeradata Corp0.02%$61.4K
POOLPool Corp0.02%$61K
PUKPrudential PLC0.02%$59.7K
SMPLSimply Good Foods Co0.02%$57.9K
GMEDGlobus Medical Inc0.02%$57.5K
FICOFair Isaac Corp0.02%$57.4K
BROSDutch Bros Inc0.02%$56.2K
FISVFiserv Inc0.02%$55.9K
IONSIonis Pharmaceuticals Inc0.02%$47.9K
SHLSShoals Technologies Group Inc0.01%$41.9K
RGTIRigetti Computing, Inc. - Common stock0.01%$35.5K
AAONAaon Inc0.01%$33.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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