As of the latest SEC filings, TIDAL TRUST I (GVLU) is held by 4 institutional funds. The largest fund shareholder is Gotham Enhanced Return Fund (GENIX), holding an estimated $94,687,450.00 in market value, representing 22.17% of its portfolio.
Funds holding TIDAL TRUST I (GVLU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVLU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GENIX
Gotham Enhanced Return Fund
|
MF | Independent / Boutique | 22.17% | $94,687,450.00 | 3,740,000 | Mar 31, 2026 | May 26, 2026 |
|
HCMSX
HCM Tactical Plus Fund
|
MF | Independent / Boutique | 5.19% | $93,181,319.00 | 3,903,700 | Mar 31, 2026 | May 29, 2026 |
|
HCMLX
HCM Multi-Asset Plus Fund
|
MF | Independent / Boutique | 9.36% | $69,769,623.00 | 2,922,900 | Mar 31, 2026 | May 29, 2026 |
|
GTRFX
Gotham Total Return Fund
|
MF | Independent / Boutique | 29.80% | $4,872,935.18 | 192,473 | Mar 31, 2026 | May 26, 2026 |
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