AGIQ
Sofi Agentic Ai ETF
Tidal Trust I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 18.37%
Measuring & Controlling Devices, NEC 13.20%
Semiconductors & Related Devices 7.71%
Services-Computer Programming, Data Processing, Etc. 5.46%
Computer Communications Equipment 5.08%
Radio & Tv Broadcasting & Communications Equipment 4.33%
Computer Peripheral Equipment, NEC 4.05%
Laboratory Analytical Instruments 3.31%
Services-Computer Integrated Systems Design 0.81%
Motor Vehicles & Passenger Car Bodies 9.23%
Instruments For Meas & Testing of Electricity & Elec Signals 7.99%
Farm Machinery & Equipment 7.04%
Guided Missiles & Space Vehicles & Parts 2.30%
Aircraft 2.02%
General Industrial Machinery & Equipment, NEC 0.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 4.64%
Biological Products, (No Diagnostic Substances) 0.24%
Unclassified 3.72%

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