Tidal Trust I (SSCP) Holdings
SSCP holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 53.6% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- VIA 7.42% Via Transportation, Inc.
- Annual turnover
- — of the portfolio traded
All SSCP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VIA | Via Transportation, Inc. | Technology | 7.42% | $800,505.02 | $2.60B | — |
| 2 | QNST | QuinStreet, Inc | Communication Services | 6.77% | $730,257.46 | $933.9M | 11.7 |
| 3 | GCT | GigaCloud Technology Inc. | Technology | 6.62% | $713,814.93 | $2.05B | 13.6 |
| 4 | PAYS | PaySign, Inc. | Technology | 6.26% | $675,600.09 | $835.6M | 54.8 |
| 5 | MAX | MediaAlpha Inc. | Communication Services | 6.15% | $663,710.54 | $609.2M | 7.1 |
| 6 | AII | American Integrity Insurance Group, Inc. | Financial Services | 5.37% | $579,318.52 | $538.9M | 6.2 |
| 7 | YORW | The York Water Company | Utilities | 4.06% | $438,456.57 | $502.1M | 19.2 |
| 8 | PNTG | The Pennant Group, Inc. | Healthcare | 3.69% | $397,641.56 | $1.46B | 46.0 |
| 9 | NVGS | Navigator Holdings Ltd. | Energy | 3.68% | $396,724.49 | $1.31B | 9.9 |
| 10 | ASTH | Astrana Health, Inc. | Healthcare | 3.57% | $385,072.30 | $1.83B | 44.3 |
| 11 | ASC | Ardmore Shipping Corporation | Industrials | 3.09% | $333,597.70 | $773.3M | 7.4 |
| 12 | FLNG | FLEX LNG Ltd. | Energy | 2.93% | $316,604.94 | $1.53B | 15.2 |
| 13 | GNK | Genco Shipping & Trading Limited | Industrials | 2.59% | $279,037.43 | $1.07B | 26.6 |
| 14 | EGY | VAALCO Energy, Inc. | Energy | 2.54% | $274,559.97 | $652.2M | — |
| 15 | PRAA | PRA Group, Inc. | Financial Services | 2.52% | $271,711.66 | $730.0M | — |
| 16 | HSHP | Himalaya Shipping Ltd | Industrials | 2.44% | $262,778.32 | — | — |
| 17 | SB | Safe Bulkers, Inc. | Industrials | 2.44% | $262,724.38 | $891.3M | 10.2 |
| 18 | NAT | Nordic American Tankers Limited | Energy | 2.26% | $243,994.57 | $1.62B | 13.0 |
| 19 | INOD | Innodata Inc. | Technology | 2.13% | $229,558.81 | $1.82B | 40.9 |
| 20 | CCNE | CNB Financial Corporation | Financial Services | 2.09% | $225,987.63 | $1.01B | 10.5 |
| 21 | WKC | World Kinect Corporation | Energy | 2.09% | $225,243.18 | $1.85B | — |
| 22 | ATLC | Atlanticus Holdings Corporation | Financial Services | 2.08% | $223,970.08 | $1.40B | 12.0 |
| 23 | OOMA | Ooma, Inc | Technology | 2.07% | $222,858.80 | $544.3M | 50.6 |
| 24 | DFPH | DFP Healthcare Acquisitions Corp | Consumer Defensive | 2.02% | $217,809.52 | — | — |
| 25 | PLBC | Plumas Bancorp | Financial Services | 2.00% | $215,781.18 | $432.2M | 12.1 |
| 26 | CHMG | Chemung Financial Corporation | Financial Services | 2.00% | $215,716.45 | $388.2M | 11.6 |
| 27 | HOPE | Hope Bancorp, Inc. | Financial Services | 1.96% | $211,465.56 | $1.72B | 13.0 |
| 28 | FTK | Flotek Industries, Inc. | Energy | 1.85% | $199,155.24 | $871.5M | 24.8 |
| 29 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 1.81% | $195,627.22 | $634.0M | 26.2 |
| 30 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 1.76% | $189,855.07 | $913.1M | 12.6 |
| 31 | NVEC | NVE Corporation | Technology | 1.29% | $138,822.82 | $479.5M | 26.6 |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.02% | $2,610.95 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SSCP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.8% | 6 | VIA, GCT, PAYS |
| Financial Services | 19.8% | 8 | AII, PRAA, CCNE |
| Energy | 15.4% | 6 | NVGS, FLNG, EGY |
| Communication Services | 12.9% | 2 | QNST, MAX |
| Industrials | 12.4% | 5 | ASC, GNK, HSHP |
| Healthcare | 7.3% | 2 | PNTG, ASTH |
| Utilities | 4.1% | 1 | YORW |
| Consumer Defensive | 2.0% | 1 | DFPH |
| Other | 0.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
SSCP top industries
SSCP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.9% | 30 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 23 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SSCP portfolio
Tidal Trust I holds 32 positions. The ten largest make up 53.6% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Via Transportation, Inc. (7.42%), QuinStreet, Inc (6.77%), GigaCloud Technology Inc. (6.62%), PaySign, Inc. (6.26%), MediaAlpha Inc. (6.15%).
By sector, Technology is 25.8%, Financial Services is 19.8%, Energy is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SSCP chart, SSCP valuation, SSCP overview.
SSCP holdings FAQ
How many holdings does SSCP have?
SSCP holds 32 positions as of October 25, 2026.
What are the top 10 holdings of SSCP?
The ten largest holdings are Via Transportation, Inc. (7.42%), QuinStreet, Inc (6.77%), GigaCloud Technology Inc. (6.62%), PaySign, Inc. (6.26%), MediaAlpha Inc. (6.15%), American Integrity Insurance Group, Inc. (5.37%), The York Water Company (4.06%), The Pennant Group, Inc. (3.69%), Navigator Holdings Ltd. (3.68%), Astrana Health, Inc. (3.57%). Together they are 53.6% of the fund.
What percentage of SSCP is Via Transportation, Inc.?
Via Transportation, Inc. is the largest holding at 7.42% of net assets, about $800,505.02 of the fund's $10.8M.
Which sector is the largest in SSCP?
Technology is the largest sector at 25.8%, followed by Financial Services (19.8%) and Energy (15.4%), based on the sectors of the individual holdings.
How concentrated is SSCP?
The top 10 holdings are 53.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSCP behaves like a portfolio of about 24 equally weighted stocks.