AIUP — FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Data updated: 2026-05-21
AIUP — FINQ FIRST U.S. Large Cap AI-Managed Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Thematic Equity · $2.37M AUM · 0.70% expense ratio. From SEC regulatory filings.
AIUP Fund Overview
AIUP — FINQ FIRST U.S. Large Cap AI-Managed Equity ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $2.37M
- Ticker: AIUP
- SEC CIK: 0001742912
- SEC series ID: S000095945
- Share class ID: C000264732
AIUP Holdings
Top 10 holdings of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 15.54% |
| NVIDIA Corp | 15.22% |
| Amazon.com Inc | 14.96% |
| First American Government Obli | 4.83% |
| Oracle Corp | 4.64% |
| Broadcom Inc | 4.63% |
| Block Inc | 4.60% |
| Uber Technologies Inc | 4.52% |
| Netflix Inc | 4.52% |
| Microsoft Corp | 4.50% |
AIUP Portfolio Allocation
Asset-class allocation of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.8% |
AIUP Performance
Total returns for AIUP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
AIUP Costs and Fees
AIUP costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
AIUP Cashflows
Over the 12 months to 2026-03, FINQ FIRST U.S. Large Cap AI-Managed Equity ETF had net inflows of $2.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.23M |
| 2026-02 | $1.22M |
AIUP Debt Constituents
No individual debt constituents are reported in FINQ FIRST U.S. Large Cap AI-Managed Equity ETF's latest SEC N-PORT filing.
AIUP Prospectus and SEC Filings
Official FINQ FIRST U.S. Large Cap AI-Managed Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.