NPORT-P
false
0001742912
XXXXXXXX
S000077333
C000237694
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Unlimited Hfnd Multi-strategy Return Tracker ETF
S000077333
549300VSZ0XMYXPWVK70
2025-08-31
2025-05-31
N
28076221.89
90825.82
27985396.07
0
409651.1
0
0
0
0
0
0
0
0
0
0
0
2097078.69
N
S&P 500 Total Return Index
SPTR
Consumer Discretionary Select
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
81369Y407
992
NS
USD
212089.6
0.7578581323969806
Long
EC
RF
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
226
NS
USD
18425.78
0.06584069760496335
Long
EC
RF
US
N
1
N
N
N
Financial Select Sector SPDR F
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
30986
NS
USD
1579046.56
5.642394897861455
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12557824.6
NS
USD
12557824.6
44.87277781807717
Long
STIV
RF
US
N
1
N
N
N
Health Care Select Sector SPDR
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
171
NS
USD
22681.44
0.08104741467037596
Long
EC
RF
US
N
1
N
N
N
Industrial Select Sector SPDR
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
1427
NS
USD
203804.14
0.7282517620626979
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
34805
NS
USD
726032.3
2.594325619633798
Long
EC
RF
US
N
1
N
N
N
iShares Agency Bond ETF
N/A
iShares Agency Bond ETF
464288166
17484
NS
USD
1907679.24
6.816695519435613
Long
EC
RF
US
N
1
N
N
N
iShares CMBS ETF
N/A
iShares CMBS ETF
46429B366
11364
NS
USD
548199.36
1.9588765462843063
Long
EC
RF
US
N
1
N
N
N
iShares Convertible Bond ETF
5493009GXGY863LN1X56
iShares Convertible Bond ETF
46435G102
11886
NS
USD
1034557.44
3.6967761235619347
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ Investment Gra
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
3535
NS
USD
380966.95
1.3613062650501198
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan EM High Yi
549300DZF05WBBY0EZ78
iShares J.P. Morgan EM High Yield Bond ETF
464286285
15301
NS
USD
584957.23
2.090223159739615
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Brazil ETF
N/A
iShares MSCI Brazil ETF
464286400
177
NS
USD
4816.17
0.01720958312668969
Long
EC
RF
US
N
1
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
7648
NS
USD
403967.36
1.4434934527621284
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Hong Kong ETF
N/A
iShares MSCI Hong Kong ETF
464286871
2959
NS
USD
56043.46
0.20025966350384403
Long
EC
RF
US
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
82
NS
USD
4453.42
0.015913371348615684
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Mexico ETF
549300SQ92O6OZ19G545
iShares MSCI Mexico ETF
464286822
238
NS
USD
14320.46
0.05117118930237816
Long
EC
RF
US
N
1
N
N
N
iShares MSCI South Korea ETF
N/A
iShares MSCI South Korea ETF
464286772
2148
NS
USD
130233.24
0.4653614323493832
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
3356
NS
USD
366777.24
1.3106022837146145
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BCOM Comdty Ind Jun25
N/A
20
NC
USD
-5504.75
-0.019670081
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
common stock
2025-06-18
205484.75
USD
-5504.75
N
N
N
N/A
N/A
BP CURRENCY FUT Jun25
N/A
7
NC
USD
2076.76
0.007420870495473392
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-06-16
587235.746
USD
2076.76
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun25
N/A
-15
NC
USD
-7344.3
-0.026243331
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-06-17
-1086980.7
USD
-7344.3
N
N
N
N/A
N/A
CHF CURRENCY FUT Jun25
N/A
-3
NC
USD
-7608.61
-0.027187787
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-06-16
-449253.89
USD
-7608.61
N
N
N
N/A
N/A
DOLLAR INDEX Jun25
N/A
1
NC
USD
-1191.37
-0.004257113
N/A
DFE
US
N
1
ICE Futures US Currencies
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-06-16
100450.37
USD
-1191.37
N
N
N
N/A
N/A
EURO FX CURR FUT Jun25
N/A
4
NC
USD
1208.77
0.004319288520971788
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-06-16
567291.23
USD
1208.77
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Aug25
N/A
4
NC
USD
-2822.48
-0.010085546
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2025-08-27
1328982.48
USD
-2822.48
N
N
N
N/A
N/A
iBoxx iShr Bnd Id Sep25
N/A
37
NC
USD
6804.85
0.02431571803728987
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2025-09-02
6343320.15
USD
6804.85
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun25
N/A
1
NC
USD
-918.12
-0.003280711
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-06-16
87936.87
USD
-918.12
N
N
N
N/A
N/A
LME PRI ALUM FUTR Jun25
N/A
-4
NC
USD
25187.5
-0.096804061
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
N/A
N/A
2025-06-16
-268979.5
USD
25187.5
N
N
N
N/A
N/A
LME PRI ALUM FUTR Jun25
N/A
4
NC
USD
-27091
-0.096804061
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2025-06-16
270883
USD
-27091
N
N
N
N/A
N/A
LME ZINC FUTURE Jun25
N/A
-4
NC
USD
35418.5
-0.110046683
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
N/A
N/A
2025-06-16
-296004.5
USD
35418.5
N
N
N
N/A
N/A
LME ZINC FUTURE Jun25
N/A
4
NC
USD
-30797
-0.110046683
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2025-06-16
291383
USD
-30797
N
N
N
N/A
N/A
MSCI EAFE Jun25
N/A
9
NC
USD
51539.19
0.1841645902422992
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-06-20
1120485.81
USD
51539.19
N
N
N
N/A
N/A
MSCI EmgMkt Jun25
N/A
67
NC
USD
303375.26
1.0840484774314647
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-06-20
3546779.74
USD
303375.26
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun25
N/A
5
NC
USD
64344.15
0.2299204550796983
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-06-12
878780.85
USD
64344.15
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep25
N/A
-4
NC
USD
-1956.88
-0.006992504
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-09-19
-441043.12
USD
-1956.88
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep25
N/A
-49
NC
USD
-17457.23
-0.062379785
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-09-30
-5283730.27
USD
-17457.23
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep25
N/A
3
NC
USD
2329.08
0.008322483606000292
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2025-09-19
336014.67
USD
2329.08
N
N
N
SPDR S&P Homebuilders ETF
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
2018
NS
USD
190216.68
0.6796997960086401
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Retail ETF
549300HHG63HQV071458
SPDR S&P Retail ETF
78464A714
1469
NS
USD
111541.17
0.3985692027406064
Long
EC
RF
US
N
1
N
N
N
Utilities Select Sector SPDR F
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund
81369Y886
2709
NS
USD
221921.28
0.7929895987353808
Long
EC
RF
US
N
1
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
11964
NS
USD
766653.12
2.739475682539447
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
11877
NS
USD
911678.52
3.2576938261642407
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
3721
NS
USD
1537293.94
5.493200582742368
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
1175
NS
USD
97513.25
0.34844334436464525
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ET
549300EXHTSUFP48MT41
Vanguard US Momentum Factor ETF
921935508
5347
NS
USD
879207.21
3.1416643445060948
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
2702
NS
USD
463095.78
1.6547765800478806
Long
EC
RF
US
N
1
N
N
N
2025-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX