Defiance AI and Power Infrastructure ETF

S000090210Tidal Trust IICIK 0001924868

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000257147	AIPO	LINKEDSEC_TICKER	AIPODefiance AI & Power Infrastructure ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-21

Report date: 2026-02-28
Net assets: $232,345,071.69
Total assets: $235,726,232.81
Total liabilities: $3,381,161.12
Assets invested: $0
Cash not reported in C or D: —
Amendment: No
Accession: 0000894189-26-012332

By asset category

N-PORT Item C.4.a

ECEquity - common$231.31M99.6%

STIVShort-term investment veh…$1.01M0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$231.31M99.6%

RFRegistered fund$1.01M0.4%

By issuer category

By investment country

as filed

USUS$187.46M80.7%

CACA$18.66M8.0%

IEIE$17.97M7.7%

GBGB$6.18M2.7%

NLNL$2.04M0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.6% of reported value reaches a classification.

Equity · Information Technology(15)$81.00M34.9%

Equity · Industrials(14)$73.52M31.6%

Equity · Utilities(14)$36.30M15.6%

Equity · Materials(3)$18.66M8.0%

Equity · Energy(7)$12.61M5.4%

Equity · Real Estate(2)$5.44M2.3%

Equity · Financials(2)$3.79M1.6%

Not resolved to the master(1)$1.01M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($232.32M), not of the fund’s net assets ($232.35M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

58 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Quanta Services Inc	PWR	74762E102 US74762E1029	EC CORP	36,607 NS	$20.61M	8.872%	US
GE Vernova Inc	GEV	36828A101 US36828A1016	EC CORP	23,323 NS	$20.37M	8.769%	US
Vertiv Holdings Co	VRT	92537N108 US92537N1081	EC CORP	76,877 NS	$19.60M	8.434%	US
Eaton Corp PLC	ETN	— IE00B8KQN827	EC CORP	47,805 NS	$17.97M	7.735%	IE
Cameco Corp	CCJ	13321L108 CA13321L1085	EC CORP	111,231 NS	$13.17M	5.668%	CA
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	45,984 NS	$8.15M	3.507%	US
Constellation Energy Corp	CEG	21037T109 US21037T1097	EC CORP	21,734 NS	$7.17M	3.086%	US
Bloom Energy Corp	BE	093712107 US0937121079	EC CORP	42,992 NS	$6.69M	2.880%	US
Broadcom Inc	AVGO	11135F101 US11135F1012	EC CORP	20,425 NS	$6.53M	2.809%	US
Hubbell Inc	HUBB	443510607 US4435106079	EC CORP	11,832 NS	$6.05M	2.605%	US
MasTec Inc	MTZ	576323109 US5763231090	EC CORP	18,585 NS	$5.54M	2.384%	US
Vistra Corp	VST	92840M102 US92840M1027	EC CORP	27,510 NS	$4.78M	2.059%	US
Dominion Energy Inc	D	25746U109 US25746U1097	EC CORP	69,420 NS	$4.38M	1.886%	US
BWX Technologies Inc	BWXT	05605H100 US05605H1005	EC CORP	21,132 NS	$4.35M	1.873%	US
nVent Electric PLC	NVT	— IE00BDVJJQ56	EC CORP	36,328 NS	$4.30M	1.851%	GB
Generac Holdings Inc	GNRC	368736104 US3687361044	EC CORP	17,452 NS	$3.93M	1.693%	US
Xcel Energy Inc	XEL	98389B100 US98389B1008	EC CORP	46,680 NS	$3.89M	1.675%	US
Advanced Micro Devices Inc	AMD	007903107 US0079031078	EC CORP	18,888 NS	$3.78M	1.628%	US
Public Service Enterprise Grou Public Service Enterprise Group Inc	PEG	744573106 US7445731067	EC CORP	41,728 NS	$3.59M	1.546%	US
Sterling Infrastructure Inc	STRL	859241101 US8592411016	EC CORP	7,956 NS	$3.41M	1.466%	US
NexGen Energy Ltd	NXE	65340P106 CA65340P1062	EC CORP	246,376 NS	$3.15M	1.355%	CA
PG&E Corp	PCG	69331C108 US69331C1080	EC CORP	160,261 NS	$3.04M	1.311%	US
Equinix Inc	EQIX	29444U700 US29444U7000	EC CORP	3,095 NS	$3.02M	1.298%	US
Dycom Industries Inc	DY	267475101 US2674751019	EC CORP	6,813 NS	$2.86M	1.232%	US
Valmont Industries Inc	VMI	920253101 US9202531011	EC CORP	6,157 NS	$2.83M	1.219%	US
Lattice Semiconductor Corp	LSCC	518415104 US5184151042	EC CORP	25,437 NS	$2.43M	1.047%	US
Digital Realty Trust Inc	DLR	253868103 US2538681030	EC CORP	13,661 NS	$2.42M	1.042%	US
Oklo Inc	OKLO	02156V109 US02156V1098	EC CORP	38,439 NS	$2.42M	1.041%	US
Denison Mines Corp	DNN	248356107 CA2483561072	EC CORP	559,519 NS	$2.34M	1.007%	CA
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	13,288 NS	$2.21M	0.950%	US
Argan Inc	AGX	04010E109 US04010E1091	EC CORP	4,869 NS	$2.20M	0.946%	US
Marvell Technology Inc	MRVL	573874104 US5738741041	EC CORP	25,777 NS	$2.11M	0.906%	US
DigitalBridge Group Inc	DBRG	25401T603 US25401T6038	EC CORP	133,557 NS	$2.06M	0.888%	US
Nebius Group NV	NBIS	— NL0009805522	EC CORP	22,425 NS	$2.04M	0.880%	NL
Rambus Inc	RMBS	750917106 US7509171069	EC CORP	18,954 NS	$1.89M	0.813%	US
ARM Holdings PLC	ARM	042068205 US0420682058	EC CORP	14,773 NS	$1.88M	0.810%	GB
Whitefiber Inc	WYFI	— KYG961151035	EC CORP	102,412 NS	$1.73M	0.743%	US
Evergy Inc	EVRG	30034W106 US30034W1062	EC CORP	19,953 NS	$1.67M	0.718%	US
Itron Inc	ITRI	465741106 US4657411066	EC CORP	17,765 NS	$1.67M	0.718%	US
Power Solutions International Power Solutions International Inc	PSIX	73933G202 US73933G2021	EC CORP	18,528 NS	$1.55M	0.666%	US
Astera Labs Inc	ALAB	04626A103 US04626A1034	EC CORP	12,649 NS	$1.50M	0.647%	US
Talen Energy Corp	TLN	87422Q109 US87422Q1094	EC CORP	3,966 NS	$1.47M	0.633%	US
Centrus Energy Corp	LEU	15643U104 US15643U1043	EC CORP	7,231 NS	$1.46M	0.630%	US
MYR Group Inc	MYRG	55405W104 US55405W1045	EC CORP	5,341 NS	$1.44M	0.621%	US
American Superconductor Corp	AMSC	030111207 US0301112076	EC CORP	40,557 NS	$1.32M	0.569%	US
Preformed Line Products Co	PLPC	740444104 US7404441047	EC CORP	4,742 NS	$1.20M	0.518%	US
NuScale Power Corp	SMR	67079K100 US67079K1007	EC CORP	91,425 NS	$1.17M	0.506%	US
AES Corp/The	AES	00130H105 US00130H1059	EC CORP	59,434 NS	$1.03M	0.442%	US
First American Government Obli First American Government Obligations Fund	—	31846V336 US31846V3362	STIV RF	1,014,201.93 NS	$1.01M	0.437%	US
NANO Nuclear Energy Inc	NNE	63010H108 US63010H1086	EC CORP	37,442 NS	$995.6K	0.428%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Quanta Services Inc

PWR

74762E102

US74762E1029

CORP

36,607 NS

$20.61M

8.872%

GE Vernova Inc

GEV

36828A101

US36828A1016

CORP

23,323 NS

$20.37M

8.769%

Vertiv Holdings Co

VRT

92537N108

US92537N1081

CORP

76,877 NS

$19.60M

8.434%

Eaton Corp PLC

ETN

—

IE00B8KQN827

CORP

47,805 NS

$17.97M

7.735%

Cameco Corp

CCJ

13321L108

CA13321L1085

CORP

111,231 NS

$13.17M

5.668%

NVIDIA Corp

NVDA

67066G104

US67066G1040

CORP

45,984 NS

$8.15M

3.507%

Constellation Energy Corp

CEG

21037T109

US21037T1097

CORP

21,734 NS

$7.17M

3.086%

Bloom Energy Corp

093712107

US0937121079

CORP

42,992 NS

$6.69M

2.880%

Broadcom Inc

AVGO

11135F101

US11135F1012

CORP

20,425 NS

$6.53M

2.809%

Hubbell Inc

HUBB

443510607

US4435106079

CORP

11,832 NS

$6.05M

2.605%

MasTec Inc

MTZ

576323109

US5763231090

CORP

18,585 NS

$5.54M

2.384%

Vistra Corp

VST

92840M102

US92840M1027

CORP

27,510 NS

$4.78M

2.059%

Dominion Energy Inc

25746U109

US25746U1097

CORP

69,420 NS

$4.38M

1.886%

BWX Technologies Inc

BWXT

05605H100

US05605H1005

CORP

21,132 NS

$4.35M

1.873%

nVent Electric PLC

NVT

—

IE00BDVJJQ56

CORP

36,328 NS

$4.30M

1.851%

Generac Holdings Inc

GNRC

368736104

US3687361044

CORP

17,452 NS

$3.93M

1.693%

Xcel Energy Inc

XEL

98389B100

US98389B1008

CORP

46,680 NS

$3.89M

1.675%

Advanced Micro Devices Inc

AMD

007903107

US0079031078

CORP

18,888 NS

$3.78M

1.628%

Public Service Enterprise Grou

Public Service Enterprise Group Inc

PEG

744573106

US7445731067

CORP

41,728 NS

$3.59M

1.546%

Sterling Infrastructure Inc

STRL

859241101

US8592411016

CORP

7,956 NS

$3.41M

1.466%

NexGen Energy Ltd

NXE

65340P106

CA65340P1062

CORP

246,376 NS

$3.15M

1.355%

PG&E Corp

PCG

69331C108

US69331C1080

CORP

160,261 NS

$3.04M

1.311%

Equinix Inc

EQIX

29444U700

US29444U7000

CORP

3,095 NS

$3.02M

1.298%

Dycom Industries Inc

267475101

US2674751019

CORP

6,813 NS

$2.86M

1.232%

Valmont Industries Inc

VMI

920253101

US9202531011

CORP

6,157 NS

$2.83M

1.219%

Lattice Semiconductor Corp

LSCC

518415104

US5184151042

CORP

25,437 NS

$2.43M

1.047%

Digital Realty Trust Inc

DLR

253868103

US2538681030

CORP

13,661 NS

$2.42M

1.042%

Oklo Inc

OKLO

02156V109

US02156V1098

CORP

38,439 NS

$2.42M

1.041%

Denison Mines Corp

DNN

248356107

CA2483561072

CORP

559,519 NS

$2.34M

1.007%

EnerSys

ENS

29275Y102

US29275Y1029

CORP

13,288 NS

$2.21M

0.950%

Argan Inc

AGX

04010E109

US04010E1091

CORP

4,869 NS

$2.20M

0.946%

Marvell Technology Inc

MRVL

573874104

US5738741041

CORP

25,777 NS

$2.11M

0.906%

DigitalBridge Group Inc

DBRG

25401T603

US25401T6038

CORP

133,557 NS

$2.06M

0.888%

Nebius Group NV

NBIS

—

NL0009805522

CORP

22,425 NS

$2.04M

0.880%

Rambus Inc

RMBS

750917106

US7509171069

CORP

18,954 NS

$1.89M

0.813%

ARM Holdings PLC

ARM

042068205

US0420682058

CORP

14,773 NS

$1.88M

0.810%

Whitefiber Inc

WYFI

—

KYG961151035

CORP

102,412 NS

$1.73M

0.743%

Evergy Inc

EVRG

30034W106

US30034W1062

CORP

19,953 NS

$1.67M

0.718%

Itron Inc

ITRI

465741106

US4657411066

CORP

17,765 NS

$1.67M

0.718%

Power Solutions International

Power Solutions International Inc

PSIX

73933G202

US73933G2021

CORP

18,528 NS

$1.55M

0.666%

Astera Labs Inc

ALAB

04626A103

US04626A1034

CORP

12,649 NS

$1.50M

0.647%

Talen Energy Corp

TLN

87422Q109

US87422Q1094

CORP

3,966 NS

$1.47M

0.633%

Centrus Energy Corp

LEU

15643U104

US15643U1043

CORP

7,231 NS

$1.46M

0.630%

MYR Group Inc

MYRG

55405W104

US55405W1045

CORP

5,341 NS

$1.44M

0.621%

American Superconductor Corp

AMSC

030111207

US0301112076

CORP

40,557 NS

$1.32M

0.569%

Preformed Line Products Co

PLPC

740444104

US7404441047

CORP

4,742 NS

$1.20M

0.518%

NuScale Power Corp

SMR

67079K100

US67079K1007

CORP

91,425 NS

$1.17M

0.506%

AES Corp/The

AES

00130H105

US00130H1059

CORP

59,434 NS

$1.03M

0.442%

First American Government Obli

First American Government Obligations Fund

—

31846V336

US31846V3362

STIV

1,014,201.93 NS

$1.01M

0.437%

NANO Nuclear Energy Inc

NNE

63010H108

US63010H1086

CORP

37,442 NS

$995.6K

0.428%