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The Free Markets 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
38
matched to a ticker
Fund size
$11.7M
the filing's own figure
Matched value
$10.7M
of the positions below
As of
2026-08-31
S000091882

What it holds

Largest share of the fund first.

Company% of fundValue
ADMArcher-Daniels-Midland Co5.19%$608.9K
WELLWelltower Inc5.03%$589.7K
IBKRInteractive Brokers Group Inc4.96%$582.1K
ORCLOracle Corp4.87%$571.6K
HOODRobinhood Markets Inc4.69%$550.3K
EMEEMCOR Group Inc4.35%$510.5K
HWMHowmet Aerospace Inc4.24%$497.5K
MSFTMicrosoft Corp4.05%$475.3K
BIIBBiogen Inc3.75%$439.6K
BXBlackstone Inc3.32%$389.2K
CRCLCircle Internet Group Inc3.29%$386.2K
CFGCitizens Financial Group Inc3.01%$353.3K
PLTRPalantir Technologies Inc2.76%$324.1K
AITApplied Industrial Technologies Inc2.65%$310.7K
USBUS Bancorp2.60%$304.6K
WMBWilliams Companies Inc2.58%$302.6K
PNCPNC Financial Services Group Inc2.52%$295.9K
INTCIntel Corp2.48%$290.8K
KEYKeyCorp2.33%$273.5K
CTRECareTrust REIT Inc2.00%$234.4K
ABTAbbott Laboratories1.96%$230.3K
TSCOTractor Supply Co1.93%$225.8K
NOCNorthrop Grumman Corp1.92%$225.6K
TYLTyler Technologies Inc1.91%$224.1K
BSXBoston Scientific Corp1.84%$215.7K
CGNXCognex Corp1.80%$211.2K
FIXComfort Systems USA Inc1.50%$176.2K
DEDeere & Co1.14%$133.6K
BKRBaker Hughes Co1.03%$121.1K
CORCencora Inc0.96%$112.3K
TKRTimken Co0.91%$106.8K
PWRQuanta Services Inc0.83%$97.7K
COINCoinbase Global Inc0.55%$64.7K
UECUranium Energy Corp0.51%$60.4K
FDXFedEx Corp0.51%$59.3K
FNMAFederal National Mortgage Association0.47%$55.5K
TLRYTilray Brands Inc0.47%$55.1K
SMRNuscale Power Corp0.42%$49.8K

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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