NPORT-P
false
0001742912
XXXXXXXX
S000082857
C000246180
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Unlimited Hfmf Managed Futures ETF
S000082857
5299000GLR1HQ7CDNA72
2025-08-31
2025-08-31
N
2091866.75
15801.41
2076065.34
0
84336.62
0
0
0
0
0
0
0
0
0
0
0
357927.93
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1724171.46
NS
USD
1724171.46
83.049961230989
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BP CURRENCY FUT Sep25
N/A
15
NC
USD
11934.45
0.5748590745221921
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-09-15
1254909.3
USD
11934.45
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep25
N/A
13
NC
USD
4327.44
0.20844430647833076
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-09-16
943372.56
USD
4327.44
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep25
N/A
-2
NC
USD
-1214.49
-0.058499604
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-09-15
-169123.01
USD
-1214.49
N
N
N
N/A
N/A
LIVE CATTLE FUTR Oct25
N/A
6
NC
USD
24986.78
1.2035642384935725
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-10-31
550173.22
USD
24986.78
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep25
N/A
7
NC
USD
19122.45
0.9210909517905637
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-09-19
2246340.05
USD
19122.45
N
N
N
N/A
N/A
SOYBEAN FUTURE Nov25
N/A
-2
NC
USD
-733.8
-0.035345708
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-11-14
-104716.2
USD
-733.8
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Oct25
N/A
-2
NC
USD
-53.54
-0.002578917
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2025-09-30
-36615.26
USD
-53.54
N
N
N
N/A
N/A
US LONG BOND(CBT) Dec25
N/A
-1
NC
USD
90.66
0.004366914578902415
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-12-19
-114340.66
USD
90.66
N
N
N
N/A
N/A
WTI CRUDE FUTURE Dec25
N/A
4
NC
USD
3594.92
0.1731602532317215
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2025-11-20
248365.08
USD
3594.92
N
N
N
2025-10-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer