NPORT-P false 0001742912 XXXXXXXX S000091882 C000259740 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 The Free Markets ETF S000091882 254900A8ZJTCKXW4V079 2026-05-31 2025-08-31 N 15896537.31 10620.02 15885917.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Archer Aviation Inc N/A 03945R102 31155 NS USD 278837.25 1.7552480282364609 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 12193 NS USD 435655.89 2.7424031111772207 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 1515 NS USD 175194.6 1.1028296119247893 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 10354 NS USD 356281.14 2.2427483002462494 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 1461 NS USD 192822.78 1.2137969528607562 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 10158 NS USD 531060.24 3.342962388040987 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1716 NS USD 457331.16 2.8788464125259208 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 582 NS USD 409367.16 2.5769186161990905 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1485 NS USD 457350.3 2.87896689659776 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 886 NS USD 148529.04 0.9349730159648844 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5236 NS USD 313636.4 1.974304626383964 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1962 NS USD 481180.5 3.028975231432796 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 7890 NS USD 536046.6 3.3743509437596977 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1964 NS USD 240570.36 1.514362410481869 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 565 NS USD 350300 2.205097720233693 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 313586109 29230 NS USD 330006.7 2.077353759154565 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 347107.86 NS USD 347107.86 2.185003570542951 Long STIV RF US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 834 NS USD 511216.98 3.218051376370977 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 4940 NS USD 209209 1.3169463001780493 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1673 NS USD 291269.3 1.8335063357238466 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 14833 NS USD 264175.73 1.6629554666402269 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7620 NS USD 474268.8 2.9854668845502976 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1741 NS USD 307460.6 1.9354286843325241 Long EC CORP US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 46438F101 4736 NS USD 290979.84 1.8316842187209956 Long EC RF US N 1 N N N Joby Aviation Inc N/A N/A 9318 NS USD 131849.7 0.8299785123708145 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 22754 NS USD 440517.44 2.7730060024755425 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 6391 NS USD 277177.67 1.7448011653345326 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 614 NS USD 421596.96 2.6539037834811747 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 3974 NS USD 155462.88 0.9786207315699804 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 438 NS USD 362208.48 2.28006021552187 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2849 NS USD 582705.97 3.6680662461135096 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 3445 NS USD 119369.25 0.7514155325178582 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 6891 NS USD 157734.99 0.9929233995149424 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 2594 NS USD 406505.74 2.5589063104079655 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 786 NS USD 149748.72 0.9426507595772583 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 28895 NS USD 502773 3.164897505267069 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 864 NS USD 237176.64 1.4929993381578284 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 4578 NS USD 476249.34 2.9979341532880412 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 5035 NS USD 464730.5 2.925424396440377 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 297 NS USD 415467.36 2.6153186650514155 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2736 NS USD 256500 1.6146376398513906 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 63432 NS USD 678088.08 4.268485524766319 Long EC CORP CA N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4791 NS USD 161839.98 1.018763833687315 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2924 NS USD 552957.64 3.4808039718806825 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 9314 NS USD 539094.32 3.393535986362925 Long EC CORP US N 1 N N N 2025-10-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX