Aztlan Global Stock Selection DM SMID 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HALOHalozyme Therapeutics Inc | 2.45% | $927.1K |
| DOCUDocuSign Inc | 2.40% | $910.9K |
| FTDRFrontdoor Inc | 2.35% | $891.8K |
| CARTMaplebear Inc | 2.06% | $781.7K |
| CARGCarGurus Inc | 1.91% | $723.2K |
| EEFTEuronet Worldwide Inc | 1.89% | $714.7K |
| ALGMAllegro Microsystems Inc | 1.88% | $711.7K |
| AGXArgan Inc | 1.69% | $641.2K |
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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