Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002000324-25-002495
Filing Date
2025-07-29
Accepted
2025-07-29 10:08:33
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 461396
2 SCHEDULE OF INVESTMENTS sfyx-soi_053125.htm NPORT-EX 353362
  Complete submission text file 0002000324-25-002495.txt   816330

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001742912      
Series S000065094   SoFi Next 500 ETF
Class/Contract C000210798   SoFi Next 500 ETF SFYX
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204 844-986-7676
Tidal Trust I (Filer) CIK: 0001742912 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23377 | Film No.: 251158353