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 |
|---|---|---|---|---|
| 101 | PepsiCo Inc | 2,327 | 315.1K $ | 0.11 % |
| 102 | Marsh & McLennan Cos Inc | 1,859 | 309.8K $ | 0.11 % |
| 103 | Domino's Pizza Inc | 952 | 281.8K $ | 0.10 % |
| 104 | McDonald's Corp | 996 | 269.2K $ | 0.10 % |
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