NPORT-P false 0001742912 XXXXXXXX S000065095 C000210799 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sofi Social 50 ETF S000065095 549300DU1KZRYDIOFM66 2026-02-28 2025-05-31 N 28358511.93 3636844.99 24721666.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 8163 NS USD 903888.99 3.65626230704328 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 892 NS USD 115068 0.46545405000104734 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1778 NS USD 202407.52 0.8187454369126776 Long EC CORP CN N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6665 NS USD 1144647.1 4.630137210318715 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5976 NS USD 1225139.76 4.955732811114395 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 27468 NS USD 97786.08 0.3955480843477458 Long EC CORP US N 1 N N American Airlines Group Inc N/A 02376R102 8714 NS USD 99426.74 0.4021846109378901 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4983 NS USD 1000835.55 4.048414503880538 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 2431 NS USD 302756.74 1.224661511437707 Long EC CORP GB N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 8379 NS USD 232936.2 0.9422350060994714 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2113 NS USD 1064867.48 4.307425881047809 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 1693 NS USD 104542.75 0.4228790487863437 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 993 NS USD 205868.76 0.8327462727317205 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2101 NS USD 508589.07 2.0572604235562117 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 6838 NS USD 158778.36 0.6422639718646739 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2877 NS USD 207431.7 0.8390684192269117 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1702 NS USD 419747.24 1.6978921406017453 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 883 NS USD 918478.94 3.715279160702097 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2286 NS USD 110619.54 0.4474598750499953 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 3132 NS USD 112376.16 0.45456546386107083 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1959 NS USD 200405.7 0.8106480055992534 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 85478.2 NS USD 85478.2 0.3457622829700658 Long STIV RF US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 22593 NS USD 234515.34 0.9486226821563998 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 14100 NS USD 420180 1.6996426698077665 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 13406 NS USD 262087.3 1.0601522164184614 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 660 NS USD 102438.6 0.4143676890746106 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498103 63364 NS USD 141301.72 0.5715703570594257 Long EC CORP US N 1 N N Maplebear Inc N/A 565394103 1253 NS USD 57224.51 0.23147512721890914 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1857 NS USD 1202388.93 4.863704914875775 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2545 NS USD 1171616.2 4.7392281549765105 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 3630833.5 NS USD 3630833.5 14.68684740722423 Long STIV PF US N N/A N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 379 NS USD 457540.17 1.8507658529275532 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3102 NS USD 187950.18 0.7602649953021331 Long EC CORP US N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 45827 NS USD 162227.58 0.6562161863669213 Long EC CORP CN N 1 N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 30007 NS USD 360384.07 1.4577660595244635 Long EC CORP BR N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 19426 NS USD 2625035.38 10.618359135615794 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 8938 NS USD 1177849.64 4.764442635922025 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3037 NS USD 213440.36 0.8633736572781445 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 9950 NS USD 233725.5 0.9454277519685732 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 4748 NS USD 268831.76 1.0874337909836753 Long EC CORP US N 1 N N Reddit Inc N/A 75734B100 2299 NS USD 258292.65 1.044802725588374 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 54463 NS USD 791347.39 3.2010276326455513 Long EC CORP US N 1 N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2695 NS USD 288957.9 1.168844725160754 Long EC CORP CA N 1 N N SoundHound AI Inc N/A 836100107 17015 NS USD 172021.65 0.6958335391278432 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1173 NS USD 98473.35 0.3983281153289415 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1300 NS USD 122213 0.4943558227550492 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 7981 NS USD 2765097.26 11.184914296883573 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 56039 NS USD 23855.8 0.09649753820362729 Long EC CORP CA N 1 N N TSMC 549300KB6NK5SBD14S87 874039100 2596 NS USD 501858.72 2.030035924430264 Long EC CORP TW N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3529 NS USD 155134.84 0.6275258071250432 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4148 NS USD 409490.56 1.6564035143497486 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 3756 NS USD 424578.24 1.717433703117432 Long EC CORP US N 1 N N N 2025-07-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX