Holdings of Unusual Whales Subversive Democratic Trading ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 282.2M $ including 282.1M $ in equities, 100.0 %
- Positions
- 104 in 5 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 111,935 | 22.4M $ | 7.94 % |
| 2 | Applied Materials Inc | 25,255 | 18.3M $ | 6.47 % |
| 3 | Alphabet Inc | 50,001 | 17.7M $ | 6.26 % |
| 4 | Microsoft Corp | 37,971 | 14.2M $ | 5.02 % |
| 5 | Amazon.com Inc | 55,081 | 13.1M $ | 4.65 % |
| 6 | Apple Inc | 39,026 | 11.3M $ | 4.00 % |
| 7 | Crowdstrike Holdings Inc | 12,724 | 9.7M $ | 3.44 % |
| 8 | Micron Technology Inc | 7,199 | 8.3M $ | 2.94 % |
| 9 | Philip Morris International Inc | 45,844 | 8.3M $ | 2.94 % |
| 10 | American Express Co | 22,814 | 7.7M $ | 2.73 % |
| 11 | Eli Lilly & Co | 6,260 | 7.5M $ | 2.66 % |
| 12 | Costco Wholesale Corp | 6,843 | 6.4M $ | 2.27 % |
| 13 | Netflix Inc | 86,025 | 6.1M $ | 2.18 % |
| 14 | Vulcan Materials Co | 19,004 | 5.6M $ | 1.99 % |
| 15 | Meta Platforms Inc | 9,506 | 5.4M $ | 1.90 % |
| 16 | Salesforce Inc | 31,580 | 4.9M $ | 1.75 % |
| 17 | Advanced Micro Devices Inc | 8,247 | 4.8M $ | 1.70 % |
| 18 | DR Horton Inc | 28,547 | 4.6M $ | 1.65 % |
| 19 | Artivion Inc | 186,227 | 4.2M $ | 1.48 % |
| 20 | Johnson & Johnson | 15,617 | 4M $ | 1.41 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,823 | 3.7M $ | 1.31 % |
| 22 | SS&C Technologies Holdings Inc | 53,184 | 3.3M $ | 1.17 % |
| 23 | Broadcom Inc | 8,618 | 3.3M $ | 1.15 % |
| 24 | API GROUP CORP | 76,598 | 3.2M $ | 1.15 % |
| 25 | Lam Research Corp | 7,310 | 3.2M $ | 1.12 % |
| 26 | Walt Disney Co/The | 30,684 | 3M $ | 1.05 % |
| 27 | Quanta Services Inc | 3,959 | 2.9M $ | 1.01 % |
| 28 | Palo Alto Networks Inc | 7,589 | 2.6M $ | 0.92 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 8,546 | 2.4M $ | 0.85 % |
| 30 | Arista Networks Inc | 14,035 | 2.4M $ | 0.84 % |
| 31 | CVS Health Corp | 22,223 | 2.3M $ | 0.81 % |
| 32 | Coca-Cola Co/The | 26,523 | 2.2M $ | 0.76 % |
| 33 | United Rentals Inc | 1,857 | 2.1M $ | 0.75 % |
| 34 | Abbott Laboratories | 21,362 | 1.9M $ | 0.69 % |
| 35 | Corning Inc | 7,413 | 1.9M $ | 0.67 % |
| 36 | Morgan Stanley | 8,965 | 1.9M $ | 0.66 % |
| 37 | Tactile Systems Technology Inc | 60,392 | 1.8M $ | 0.64 % |
| 38 | Dell Technologies Inc | 4,155 | 1.8M $ | 0.64 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 3,278 | 1.6M $ | 0.55 % |
| 40 | VISTRA CORP | 9,846 | 1.6M $ | 0.55 % |
| 41 | RTX Corp | 8,126 | 1.5M $ | 0.55 % |
| 42 | Aramark | 27,043 | 1.5M $ | 0.55 % |
| 43 | Hubbell Inc | 2,900 | 1.5M $ | 0.54 % |
| 44 | Versant Media Group Inc | 39,645 | 1.4M $ | 0.51 % |
| 45 | Tempus AI Inc | 24,459 | 1.4M $ | 0.50 % |
| 46 | Intel Corp | 9,814 | 1.4M $ | 0.49 % |
| 47 | Uber Technologies Inc | 18,738 | 1.4M $ | 0.48 % |
| 48 | CISCO SYSTEMS INC | 10,527 | 1.2M $ | 0.44 % |
| 49 | Nasdaq Inc | 15,173 | 1.2M $ | 0.42 % |
| 50 | Northrop Grumman Corp | 2,249 | 1.1M $ | 0.41 % |
| 51 | IREN Ltd | 24,652 | 1.1M $ | 0.40 % |
| 52 | ALLIANCEBERNSTEIN HOLDING LP | 31,735 | 1.1M $ | 0.40 % |
| 53 | Vertiv Holdings Co | 3,220 | 1.1M $ | 0.38 % |
| 54 | Wells Fargo & Co | 12,759 | 1.1M $ | 0.37 % |
| 55 | ServiceNow Inc | 10,554 | 1M $ | 0.37 % |
| 56 | Commvault Systems Inc | 7,234 | 1M $ | 0.36 % |
| 57 | Citigroup Inc | 6,977 | 976.5K $ | 0.35 % |
| 58 | Robinhood Markets Inc | 9,599 | 962.6K $ | 0.34 % |
| 59 | KKR & Co Inc | 10,085 | 925.6K $ | 0.33 % |
| 60 | Palantir Technologies Inc | 7,678 | 895.8K $ | 0.32 % |
| 61 | Walmart Inc | 7,669 | 868.6K $ | 0.31 % |
| 62 | Progressive Corp/The | 3,816 | 833.6K $ | 0.30 % |
| 63 | AbbVie Inc | 3,274 | 823.9K $ | 0.29 % |
| 64 | Capital One Financial Corp | 3,954 | 793.3K $ | 0.28 % |
| 65 | Marriott International Inc/MD | 2,088 | 773.8K $ | 0.27 % |
| 66 | Pinterest Inc | 36,650 | 770.7K $ | 0.27 % |
| 67 | ELANCO ANIMAL HEALTH INC | 31,094 | 765.2K $ | 0.27 % |
| 68 | Home Depot Inc/The | 2,166 | 763.9K $ | 0.27 % |
| 69 | CATERPILLAR INC | 703 | 748.6K $ | 0.27 % |
| 70 | SENSATA TECHNOLOGIES HOLDING PLC | 15,302 | 730.5K $ | 0.26 % |
| 71 | HCA Healthcare Inc | 1,853 | 722.5K $ | 0.26 % |
| 72 | STARBUCKS CORP | 6,759 | 690.7K $ | 0.24 % |
| 73 | Amgen Inc | 1,840 | 666.3K $ | 0.24 % |
| 74 | Bank of New York Mellon Corp/The | 4,602 | 665.5K $ | 0.24 % |
| 75 | Accenture PLC | 5,225 | 650.2K $ | 0.23 % |
| 76 | Ball Corp | 10,360 | 646.5K $ | 0.23 % |
| 77 | Visa Inc | 1,857 | 637.1K $ | 0.23 % |
| 78 | Oshkosh Corp | 4,121 | 632.5K $ | 0.22 % |
| 79 | Bank of America Corp | 10,936 | 623.1K $ | 0.22 % |
| 80 | JPMorgan Chase & Co | 1,840 | 602.3K $ | 0.21 % |
| 81 | Procter & Gamble Co/The | 4,014 | 588.6K $ | 0.21 % |
| 82 | IDEXX Laboratories Inc | 1,092 | 574.9K $ | 0.20 % |
| 83 | Altria Group Inc | 7,647 | 550.2K $ | 0.20 % |
| 84 | Ford Motor Co | 39,159 | 544.3K $ | 0.19 % |
| 85 | Microchip Technology Inc | 5,816 | 530.4K $ | 0.19 % |
| 86 | Liberty Media Corp-Liberty Formula One | 5,359 | 509.9K $ | 0.18 % |
| 87 | Allstate Corp/The | 2,088 | 496.8K $ | 0.18 % |
| 88 | Charles Schwab Corp/The | 5,356 | 494.2K $ | 0.18 % |
| 89 | TJX Cos Inc/The | 3,235 | 490.1K $ | 0.17 % |
| 90 | Sysco Corp | 5,833 | 487.5K $ | 0.17 % |
| 91 | Merck & Co Inc | 3,741 | 480.7K $ | 0.17 % |
| 92 | Blackrock Inc | 473 | 454.8K $ | 0.16 % |
| 93 | T-Mobile US Inc | 2,538 | 425.7K $ | 0.15 % |
| 94 | Mohawk Industries Inc | 3,468 | 420.8K $ | 0.15 % |
| 95 | Colgate-Palmolive Co | 4,385 | 402K $ | 0.14 % |
| 96 | AMCOR PLC | 9,110 | 394.9K $ | 0.14 % |
| 97 | Mastercard Inc | 713 | 366.2K $ | 0.13 % |
| 98 | Vertex Pharmaceuticals Inc | 710 | 352.7K $ | 0.13 % |
| 99 | Medtronic PLC | 4,377 | 342.4K $ | 0.12 % |
| 100 | Cigna Group/The | 1,152 | 317.6K $ | 0.11 % |
Sector breakdown
- Technology 43.1 %
- Communication 11.5 %
- Consumer discretionary 7.6 %
- Financials 7.4 %
- Health care 7.4 %
- Consumer staples 7.1 %
- Industrials 4.4 %
- Materials 2.1 %
- Utilities 0.6 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Taiwan 0.6 %
- Australia 0.4 %
- United Kingdom 0.3 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 278M $ | 98.56 % |
| 2 | Taiwan | 1 | 1.6M $ | 0.55 % |
| 3 | Australia | 1 | 1.1M $ | 0.40 % |
| 4 | United Kingdom | 1 | 730.5K $ | 0.26 % |
| 5 | Ireland | 1 | 650.2K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Unusual Whales Subversive Democratic Trading ETF". https://titelia.com/en/funds/S000088363