Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002000324-25-003150
Filing Date
2025-08-26
Accepted
2025-08-26 16:17:27
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 146589
2 SCHEDULE OF INVESTMENTS nanc-nportex_063025.htm NPORT-EX 225051
  Complete submission text file 0002000324-25-003150.txt   373274

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001742912      
Series S000088363   Unusual Whales Subversive Democratic Trading ETF
Class/Contract C000254622   Unusual Whales Subversive Democratic Trading ETF NANC
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.: 251257829