XVOL
Acruence Active Hedge U.S. Equity 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.

Services-Prepackaged Software 5.54%
Services-Computer Programming, Data Processing, Etc. 3.85%
Measuring & Controlling Devices, NEC 2.32%
Optical Instruments & Lenses 2.28%
Semiconductors & Related Devices 1.68%
Computer Peripheral Equipment, NEC 1.35%
Electronic Connectors 1.33%
Electronic & Other Electrical Equipment (No Computer Equip) 1.22%
Radio & Tv Broadcasting & Communications Equipment 1.22%
Electronic Computers 1.21%
Laboratory Analytical Instruments 1.07%
Computer & office Equipment 1.03%
Computer Communications Equipment 0.98%
Services-Computer Programming Services 0.79%
Pharmaceutical Preparations 9.16%
Surgical & Medical Instruments & Apparatus 2.81%
Biological Products, (No Diagnostic Substances) 2.59%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.18%
In Vitro & In Vivo Diagnostic Substances 1.44%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.21%
Industrial Instruments For Measurement, Display, and Control 3.07%
Services-Business Services, NEC 2.93%
Retail-Family Clothing Stores 2.16%
Services-To Dwellings & Other Buildings 1.42%
Services-Equipment Rental & Leasing, NEC 1.35%
Retail-Catalog & Mail-Order Houses 1.34%
Hotels & Motels 1.30%
Auto Controls For Regulating Residential & Comml Environments 1.24%
Retail-Building Materials, Hardware, Garden Supply 1.18%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.95%
Services-Consumer Credit Reporting, Collection Agencies 0.81%
Water Transportation 1.81%
Construction Machinery & Equip 1.65%
Farm Machinery & Equipment 1.44%
Miscellaneous Fabricated Metal Products 1.39%
Engines & Turbines 1.35%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.31%
Services-Commercial Physical & Biological Research 1.18%
Wholesale-Electronic Parts & Equipment, NEC 1.12%
Drawing & Insulating of Nonferrous Wire 2.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.94%
Gold and Silver Ores 1.83%
Rolling Drawing & Extruding of Nonferrous Metals 1.62%
Industrial Inorganic Chemicals 0.92%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.86%
Natural Gas Transmission 3.33%
Electric Services 3.04%
Refuse Systems 1.67%
Telephone Communications (No Radiotelephone) 2.20%
Services-Video Tape Rental 1.46%
Sugar & Confectionery Products 1.38%
Bottled & Canned Soft Drinks & Carbonated Waters 1.01%
Beverages 0.78%
Unclassified 1.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.