STRN
Smart Trend 25 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 9.70%
Electronic Components, NEC 7.56%
Electronic & Other Electrical Equipment (No Computer Equip) 6.07%
Electronic Computers 5.04%
Services-Computer Programming, Data Processing, Etc. 4.83%
Electronic Connectors 3.66%
Communications Equipment, NEC 3.12%
Computer Storage Devices 2.95%
Optical Instruments & Lenses 2.72%
Electrical Work 6.17%
Special Industry Machinery, NEC 2.48%
Bottled & Canned Soft Drinks & Carbonated Waters 6.80%
Drawing & Insulating of Nonferrous Wire 3.95%
Metal Mining 1.40%
Pharmaceutical Preparations 5.08%
Real Estate Investment Trusts 4.84%
Security Brokers, Dealers & Flotation Companies 4.21%
Natural Gas Transmission 3.70%
Instruments For Meas & Testing of Electricity & Elec Signals 3.05%
Unclassified 12.66%

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