NPORT-P
false
0001742912
XXXXXXXX
S000082856
C000246179
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Unlimited Hfgm Global Macro ETF
S000082856
529900XPHZTU0AKBL683
2025-08-31
2025-08-31
N
35220770.54
411533.86
34809236.68
0
2306850.25
0
0
0
0
0
0
0
0
0
0
0
6961205.84
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5449888.88
NS
USD
5449888.88
15.656444667547936
Long
STIV
RF
US
N
1
N
N
N
Invesco DB Base Metals Fund
N/A
Invesco DB Base Metals Fund
46140H700
59241
NS
USD
1167640.11
3.3543973421022457
Long
EC
RF
US
N
1
N
N
N
iShares MSCI China ETF
N/A
iShares MSCI China ETF
46429B671
20850
NS
USD
1278313.5
3.672339935952885
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
74446
NS
USD
8276161.82
23.775763588505097
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep25
N/A
11
NC
USD
3562.43
0.010234151448792988
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-09-15
716662.57
USD
3562.43
N
N
N
N/A
N/A
BP CURRENCY FUT Sep25
N/A
245
NC
USD
204808.6
0.5883742923833629
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-09-15
20486972.65
USD
204808.6
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep25
N/A
36
NC
USD
29700.68
0.08532413472043995
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-09-16
2594699.32
USD
29700.68
N
N
N
N/A
N/A
CHF CURRENCY FUT Sep25
N/A
-22
NC
USD
-11910.14
-0.034215459
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-09-15
-3431914.86
USD
-11910.14
N
N
N
N/A
N/A
COCOA FUTURE Dec25
N/A
12
NC
USD
-47662.44
-0.136924692
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-12-15
972862.44
USD
-47662.44
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Dec25
N/A
6
NC
USD
108030.03
0.31034874735437606
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-12-18
760694.97
USD
108030.03
N
N
N
N/A
N/A
CORN FUTURE Dec25
N/A
29
NC
USD
11684.9
0.03356838906701358
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2025-12-12
597677.6
USD
11684.9
N
N
N
N/A
N/A
EURO FX CURR FUT Sep25
N/A
15
NC
USD
11498.2
0.033032037173645945
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-09-15
2184220.55
USD
11498.2
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Oct25
N/A
11
NC
USD
152637.43
0.4384969179393105
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2025-10-29
3683282.57
USD
152637.43
N
N
N
N/A
N/A
iBoxx iShr Bnd Id Dec25
N/A
63
NC
USD
17429.89
0.05007260044290061
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Long
N/A
common stock
2025-12-01
11144280.11
USD
17429.89
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep25
N/A
-24
NC
USD
-11986.63
-0.034435199
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-09-15
-2032063.37
USD
-11986.63
N
N
N
N/A
N/A
LIVE CATTLE FUTR Oct25
N/A
105
NC
USD
380831.11
1.0940518848516159
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-10-31
9684468.89
USD
380831.11
N
N
N
N/A
N/A
MSCI EAFE Sep25
N/A
17
NC
USD
29036.01
0.08341467026963832
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-09-19
2283898.99
USD
29036.01
N
N
N
N/A
N/A
MSCI EmgMkt Sep25
N/A
24
NC
USD
14706.72
0.0422494757216262
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-09-19
1503173.28
USD
14706.72
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep25
N/A
18
NC
USD
64331.98
0.18481295809902834
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-09-11
3724668.0205
USD
64331.98
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep25
N/A
123
NC
USD
462063.55
1.3274164965113506
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-09-19
39345348.95
USD
462063.55
N
N
N
N/A
N/A
SOYBEAN FUTURE Nov25
N/A
-25
NC
USD
-8847.5
-0.025417104
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-11-14
-1309277.5
USD
-8847.5
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Oct25
N/A
10
NC
USD
-1634.1
-0.004694444
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-09-30
184978.1
USD
-1634.1
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Dec25
N/A
5
NC
USD
2406.65
0.006913825839170915
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2025-12-19
560093.35
USD
2406.65
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Dec25
N/A
-73
NC
USD
-26527.41
-0.076207962
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-12-31
-7964691.34
USD
-26527.41
N
N
N
N/A
N/A
US LONG BOND(CBT) Dec25
N/A
-9
NC
USD
815.94
0.002344033014860124
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-12-19
-1029065.94
USD
815.94
N
N
N
N/A
N/A
WTI CRUDE FUTURE Dec25
N/A
65
NC
USD
50615.25
0.14540752635659346
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2025-11-20
4043734.75
USD
50615.25
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
144309
NS
USD
9559028.16
27.461182926462264
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
3102
NS
USD
243507
0.6995470835472511
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
22478
NS
USD
2138332.14
6.143002099292227
Long
EC
RF
US
N
1
N
N
N
2025-10-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer