Dana Unconstrained Equity 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 |
|---|---|---|
| NOWServiceNow Inc | 10.63% | $18.4M |
| SNOWSnowflake Inc | 10.35% | $17.9M |
| MSFTMicrosoft Corp | 9.03% | $15.6M |
| SHOPShopify Inc | 7.47% | $12.9M |
| DASHDoorDash Inc | 6.26% | $10.8M |
| NVDANVIDIA Corp | 5.98% | $10.3M |
| VVisa Inc | 4.89% | $8.5M |
| JNJJohnson & Johnson | 4.88% | $8.4M |
| DDOGDatadog Inc (Pre-Reincorporation) | 4.77% | $8.2M |
| MAMastercard Inc | 4.76% | $8.2M |
| UBERUber Technologies Inc | 4.55% | $7.9M |
| LLYEli Lilly and Co | 4.30% | $7.4M |
| AMZNAmazon.com Inc | 4.25% | $7.3M |
| ABBVAbbVie Inc | 3.85% | $6.7M |
| ABNBAirbnb Inc | 2.97% | $5.1M |
| AVGOBroadcom Inc | 2.47% | $4.3M |
| METAMeta Platforms Inc | 1.46% | $2.5M |
| ADIAnalog Devices Inc | 1.33% | $2.3M |
| AMDAdvanced Micro Devices Inc | 1.07% | $1.8M |
| GOOGLAlphabet Inc | 0.97% | $1.7M |
| LRCXLam Research Corp | 0.96% | $1.7M |
| EOGEOG Resources Inc | 0.87% | $1.5M |
| GEGeneral Electric Co | 0.04% | $66.1K |
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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