FundWatcher
NANC
Unusual Whales Subversive Democratic Trading ETF
Tidal Trust I
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Semiconductors & Related Devices 17.03%
Services-Prepackaged Software 13.28%
Services-Computer Programming, Data Processing, Etc. 9.14%
Electronic Computers 4.49%
Computer Communications Equipment 1.08%
Computer & office Equipment 0.88%
Computer Storage Devices 0.64%
Computer Peripheral Equipment, NEC 0.52%
Electronic Components, NEC 0.34%
Retail-Catalog & Mail-Order Houses 4.87%
Retail-Variety Stores 3.30%
Services-To Dwellings & Other Buildings 1.32%
Services-Miscellaneous Amusement & Recreation 1.25%
Services-Business Services, NEC 0.83%
Retail-Drug Stores and Proprietary Stores 0.68%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.65%
Retail-Eating Places 0.60%
Services-Equipment Rental & Leasing, NEC 0.57%
Motor Vehicles & Passenger Car Bodies 0.45%
Retail-Lumber & Other Building Materials Dealers 0.30%
Hotels & Motels 0.29%
Retail-Eating & Drinking Places 0.26%
Industrial Instruments For Measurement, Display, and Control 0.23%
Retail-Family Clothing Stores 0.22%
Miscellaneous Manufacturing Industries 0.15%
Carpets & Rugs 0.14%
Pharmaceutical Preparations 5.93%
Surgical & Medical Instruments & Apparatus 3.56%
Services-General Medical & Surgical Hospitals, NEC 0.37%
Biological Products, (No Diagnostic Substances) 0.27%
In Vitro & In Vivo Diagnostic Substances 0.26%
Electromedical & Electrotherapeutic Apparatus 0.16%
Finance Services 2.93%
National Commercial Banks 1.53%
Security Brokers, Dealers & Flotation Companies 1.31%
Investment Advice 0.90%
Fire, Marine & Casualty Insurance 0.50%
State Commercial Banks 0.23%
Insurance Agents, Brokers & Service 0.14%
Hospital & Medical Service Plans 0.13%
Cigarettes 3.43%
Beverages 1.01%
Services-Video Tape Rental 3.51%
Television Broadcasting Stations 0.62%
Radiotelephone Communications 0.23%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.19%
Drawing & Insulating of Nonferrous Wire 0.43%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.16%
Electrical Work 0.92%
Special Industry Machinery, NEC 0.66%
Aircraft Engines & Engine Parts 0.66%
Wholesale-Groceries & Related Products 0.32%
Metal Cans 0.26%
Construction Machinery & Equip 0.21%
Electric Services 0.63%
— Unclassified 2.79%

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