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Dana Concentrated Dividend 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
33
matched to a ticker
Fund size
$50.2M
the filing's own figure
Matched value
$47.3M
of the positions below
As of
2026-08-31
S000094497

What it holds

Largest share of the fund first.

Company% of fundValue
PMPhilip Morris International Inc6.30%$3.1M
IQVIQVIA Holdings Inc5.53%$2.7M
AMZNAmazon.com Inc4.87%$2.4M
QSRRestaurant Brands International Inc4.54%$2.2M
COFCapital One Financial Corp4.44%$2.2M
KDPKeurig Dr Pepper Inc3.99%$2M
CRMSalesforce Inc3.93%$1.9M
ELVElevance Health Inc3.77%$1.9M
GPCGenuine Parts Co3.68%$1.8M
ABBVAbbVie Inc3.37%$1.7M
DGDollar General Corp3.23%$1.6M
WFCWells Fargo & Co3.22%$1.6M
SLBSLB NV2.93%$1.4M
ADBEAdobe Inc2.91%$1.4M
USBUS Bancorp2.85%$1.4M
METAMeta Platforms Inc2.80%$1.4M
NEENextera Energy Inc2.71%$1.3M
PNCPNC Financial Services Group Inc2.70%$1.3M
GLPIGaming and Leisure Properties Inc2.67%$1.3M
MRKMerck & Co Inc2.62%$1.3M
FERGFerguson Enterprises Inc2.58%$1.3M
FANGDiamondback Energy Inc2.36%$1.2M
DEIDouglas Emmett Inc2.35%$1.2M
REGNRegeneron Pharmaceuticals Inc2.02%$989.3K
APHAmphenol Corp2.01%$985.4K
PPGPPG Industries Inc1.93%$948.6K
NLYAnnaly Capital Management Inc1.85%$909.5K
GOOGLAlphabet Inc1.76%$861.9K
CSXCSX Corp1.47%$720.8K
RTXRTX Corp1.40%$687.2K
IBKRInteractive Brokers Group Inc1.29%$634K
CSCOCisco Systems Inc1.23%$602.8K
ADIAnalog Devices Inc1.11%$544.3K

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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