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 Thematic Equity · $2.37M AUM. From SEC regulatory filings.
AIUP Fund Overview
AIUP — FINQ FIRST U.S. Large Cap AI-Managed Equity ETF is a US mutual fund managed by Tidal Trust I, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: United States 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 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 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.