NPORT-P
false
0001742912
XXXXXXXX
S000092153
C000260081
C000260082
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Atac Rotation Fund
S000092153
549300VF144YCTIXGV31
2025-08-31
2025-08-31
N
49781163.22
178149.07
49603014.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Direxion Daily Small Cap Bull
EI6O4TKYTT2L506TQD71
Direxion Daily Small Cap Bull 3X Shares
25459W847
177456
NS
USD
7422984.48
14.964785118809157
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
479848.22
NS
USD
479848.22
0.9673771407296626
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
145673
NS
USD
17195240.92
34.66571782916543
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
31496
NS
USD
7406914.32
14.932387571451644
Long
EC
RF
US
N
1
N
N
N
Schwab US Small-Cap ETF
5493003UKSEZNILT8D61
Schwab US Small-Cap ETF
808524607
452001
NS
USD
12344147.31
24.885881476216703
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 600 Small C
549300NYZX301TBLUJ08
SPDR Portfolio S&P 600 Small Cap ETF
78468R853
106787
NS
USD
4916473.48
9.91164259722713
Long
EC
RF
US
N
1
N
N
N
2025-10-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer