NPORT-P false 0001742912 XXXXXXXX S000072647 C000229056 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sonicshares Global Shipping ETF S000072647 549300RL3DFXPYRAMF71 2026-03-31 2025-06-30 N 42389164.88 5501978.95 36887185.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A 2020 Bulkers Ltd N/A N/A 9666 NS 108889 0.2951946516241067 Long EC CORP BM N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 982 NS 1819291.04 4.932040745673656 Long EC CORP DK N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 N/A 16882 NS USD 162067.2 0.4393590779940529 Long EC CORP IE N 1 N N N COSCO SHIP ENGY 529900IGB8FVHRCR1W95 N/A 547733 NS 454234.63 1.2314157845003169 Long EC CORP CN N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 1076848 NS 1871109.14 5.072517983753932 Long EC CORP CN N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 N/A 59569 NS USD 516463.23 1.4001155604010587 Long EC CORP MC N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 N/A 50700 NS USD 461877 1.2521340090200803 Long EC CORP MC N 1 N N N d'Amico International Shipping 2221005IWV4R4EP4D553 N/A 53173 NS 215088.81 0.5830989938028054 Long EC CORP LU N 1 N N N Danaos Corp 734IM3DNDNT36T7YTD24 N/A 7850 NS USD 676984 1.83528231534034 Long EC CORP GR N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 N/A 67857 NS USD 733534.17 1.9885880462446004 Long EC CORP BM N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 18024 NS USD 439425.12 1.1912676690325128 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 542638.27 NS USD 542638.27 1.4710752699589302 Long STIV RF US N 1 N N N FLEX LNG Ltd N/A N/A 23832 NS 528699.86 1.4332886791724966 Long EC CORP BM N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 N/A 79702 NS USD 1307909.82 3.5457023544219166 Long EC CORP NO N 1 N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 N/A 18329 NS USD 239560.03 0.6494397009698918 Long EC CORP US N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 N/A 15048 NS USD 395912.88 1.0733073559780764 Long EC CORP GB N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 N/A 84537 NS 624439.53 1.692835911053191 Long EC CORP NO N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 273766 NS 1369952.69 3.713898622138671 Long EC CORP SG N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 N/A 8355 NS 1245551.12 3.3766498815161854 Long EC CORP DE N 1 N N N Heung-A Shipping Co Ltd N/A N/A 99269 NS 127543.31 0.3457658988734899 Long EC CORP KR N 1 N N N HMM Co Ltd 988400M8Q35QDZ4XXW80 N/A 113635 NS 1894477.99 5.135870200549072 Long EC CORP KR N 1 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 80626 NS 710278.75 1.9255433346091522 Long EC CORP NO N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 N/A 20852 NS USD 760680.96 2.0621821394657958 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 125649 NS 1778023.16 4.8201648219360385 Long EC CORP JP N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 12891 NS USD 1435412.85 3.8913590554832544 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 53302 NS 1778639.9 4.821836784663612 Long EC CORP JP N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 4639953 NS USD 4639953 12.578766536447471 Long STIV PF US N N/A N N MPC Container Ships ASA N/A N/A 187522 NS 295930.35 0.8022578641850872 Long EC CORP NO N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 N/A 29272 NS USD 414198.8 1.122879909532855 Long EC CORP US N 1 N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 N/A 89493 NS USD 235366.59 0.6380714171220597 Long EC CORP NO N 1 N N N NS United Kaiun Kaisha Ltd N/A N/A 10131 NS 274237.32 0.7434487426620565 Long EC CORP JP N 1 N N N Okeanis Eco Tankers Corp N/A N/A 13983 NS 300532.87 0.8147351510367709 Long EC CORP MH N 1 N N OOIL 529900DQ426GJO276W95 N/A 110455 NS 1877031.46 5.088573206863764 Long EC CORP HK N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 N/A 2150335 NS 553334.61 1.5000727110223342 Long EC CORP HK N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 N/A 225927 NS 621901.9 1.6859564759973005 Long EC CORP KR N 1 N N N Pangaea Logistics Solutions Lt N/A N/A 28149 NS USD 132300.3 0.35866194903309606 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 N/A 43299 NS USD 156309.39 0.4237498363161259 Long EC CORP MC N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 N/A 21561 NS USD 843681.93 2.287195156608142 Long EC CORP MC N 1 N N SFL Corp Ltd 549300RLYYPSB0C7RH77 N/A 61382 NS USD 511312.06 1.3861509006686106 Long EC CORP NO N 1 N N SITC International Holdings Co 529900JUV4MOM9CE3V12 N/A 559026 NS 1791019.61 4.855397788811482 Long EC CORP HK N 1 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 N/A 49502 NS USD 853909.5 2.314921776956489 Long EC CORP GR N 1 N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 29259 NS 740170.56 2.006579090648458 Long EC CORP GB N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 N/A 35316 NS USD 291357 0.7898596562852525 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 N/A 12622 NS USD 526589.84 1.4275684813672096 Long EC CORP CA N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 41308 NS 693796.06 1.8808592808261426 Long EC CORP GB N 1 N N N TS Lines Ltd 8368006B8C0EXQ2JDM96 N/A 703697 NS 767343.48 2.0802440214771893 Long EC CORP HK N 1 N N N Tsakos Energy Navigation Ltd N/A N/A 12733 NS USD 244346.27 0.6624150469588288 Long EC CORP BM N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 180861 NS 1479815.69 4.011733757105282 Long EC CORP NO N 1 N N N ZIM Integrated Shipping Servic 21380089EIJRELKAIL21 N/A 50909 NS USD 819125.81 2.2206242882133567 Long EC CORP IL N 1 N N 2025-08-26 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX