{
	"fund": "Dana Unconstrained Equity ETF",
	"id": "S000094499",
	"url": "https://titelia.com/en/funds/S000094499",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 123040905.33,
	"as_of": "2026-02-28",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 109351,
			"value": 11811001.51,
			"currency": "USD",
			"weight": 9.5992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 53916,
			"value": 11322360,
			"currency": "USD",
			"weight": 9.2021,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 62397,
			"value": 11056124.43,
			"currency": "USD",
			"weight": 8.9857,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 25208,
			"value": 9900189.92,
			"currency": "USD",
			"weight": 8.0463,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 56465,
			"value": 9509270.65,
			"currency": "USD",
			"weight": 7.7285,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 55276,
			"value": 6188700.96,
			"currency": "USD",
			"weight": 5.0298,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 34939,
			"value": 6165685.33,
			"currency": "USD",
			"weight": 5.0111,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 18963,
			"value": 6070814.82,
			"currency": "USD",
			"weight": 4.934,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 80398,
			"value": 6063617.16,
			"currency": "USD",
			"weight": 4.9281,
			"as_of": "2026-02-28"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 11508,
			"value": 5925929.52,
			"currency": "USD",
			"weight": 4.8162,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 22453,
			"value": 5891891.73,
			"currency": "USD",
			"weight": 4.7886,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 8996,
			"value": 5831027.28,
			"currency": "USD",
			"weight": 4.7391,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 48122,
			"value": 5809769.06,
			"currency": "USD",
			"weight": 4.7218,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 18416,
			"value": 5741372.16,
			"currency": "USD",
			"weight": 4.6662,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 5432,
			"value": 5714409.68,
			"currency": "USD",
			"weight": 4.6443,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 15797,
			"value": 5047931.35,
			"currency": "USD",
			"weight": 4.1026,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 7270,
			"value": 3760116.7,
			"currency": "USD",
			"weight": 3.056,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92686J1060",
			"company": "Viking Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viking-therapeutics-inc-US92686J1060",
			"country": "US",
			"shares": 16434,
			"value": 556126.56,
			"currency": "USD",
			"weight": 0.452,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 2115,
			"value": 262429.2,
			"currency": "USD",
			"weight": 0.2133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 198,
			"value": 67767.48,
			"currency": "USD",
			"weight": 0.0551,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}