Consumer Discretionary Select Sector SPDR Fund

NPORT-P false 0001742912 XXXXXXXX S000077333 C000237694 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Unlimited Hfnd Multi-strategy Return Tracker ETF S000077333 549300VSZ0XMYXPWVK70 2025-08-31 2025-08-31 N 28698287.62 96507.66 28601779.96 0 465108.41 0 0 0 0 0 0 0 0 0 0 0 2749684.03 USD N S&P 500 Total Return Index SPTR Consumer Discretionary Select 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 565 NS USD 130933.1 0.4577795514234143 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 2299 NS USD 207806.61 0.7265513205493522 Long EC RF US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 20254 NS USD 1093513.46 3.8232356920768367 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 8494345.64 NS USD 8494345.64 29.69866089411031 Long STIV RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 6837 NS USD 1039292.37 3.633663259606448 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 51628 NS USD 1080057.76 3.7761907178870553 Long EC RF US N 1 N N N iShares Agency Bond ETF N/A iShares Agency Bond ETF 464288166 16953 NS USD 1865169.06 6.521164286308284 Long EC RF US N 1 N N N iShares CMBS ETF N/A iShares CMBS ETF 46429B366 9799 NS USD 479759.04 1.6773747671331989 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 14307 NS USD 1351296.15 4.724517676486593 Long EC RF US N 1 N N N iShares iBoxx $ Investment Gra 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 3434 NS USD 377053.2 1.3182857868542248 Long EC RF US N 1 N N N iShares J.P. Morgan EM High Yi 549300DZF05WBBY0EZ78 iShares J.P. Morgan EM High Yield Bond ETF 464286285 17970 NS USD 712510.5 2.4911404150247156 Long EC RF US N 1 N N N iShares MSCI Brazil ETF N/A iShares MSCI Brazil ETF 464286400 171 NS USD 5044.5 0.017637014224481152 Long EC RF US N 1 N N N iShares MSCI China ETF N/A iShares MSCI China ETF 46429B671 12301 NS USD 754174.31 2.6368090064839445 Long EC RF US N 1 N N N iShares MSCI Hong Kong ETF N/A iShares MSCI Hong Kong ETF 464286871 291 NS USD 6157.56 0.02152859020876126 Long EC RF US N 1 N N N iShares MSCI Mexico ETF 549300SQ92O6OZ19G545 iShares MSCI Mexico ETF 464286822 248 NS USD 15361.12 0.0537068672700886 Long EC RF US N 1 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 iShares MSCI South Korea ETF 464286772 1159 NS USD 83726.16 0.29273059270119633 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 5221 NS USD 580418.57 2.0293092626113607 Long EC RF US N 1 N N N N/A N/A AUDUSD Crncy Fut Sep25 N/A -5 NC USD -3826.86 -0.013379797 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short N/A N/A 2025-09-15 -323548.14 USD -3826.86 N N N N/A N/A BCOM Comdty Ind Sep25 N/A 229 NC USD 44978.64 0.15725818485039486 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A common stock 2025-09-17 2308912.36 USD 44978.64 N N N N/A N/A BP CURRENCY FUT Sep25 N/A 24 NC USD 26340.12 0.09209259017039162 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long N/A N/A 2025-09-15 2000609.88 USD 26340.12 N N N N/A N/A C$ CURRENCY FUT Sep25 N/A 7 NC USD 5980.66 0.020910097232983538 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long N/A N/A 2025-09-16 504319.34 USD 5980.66 N N N N/A N/A CHF CURRENCY FUT Sep25 N/A -2 NC USD -4673.74 -0.016340731 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short N/A N/A 2025-09-15 -308401.26 USD -4673.74 N N N N/A N/A Emini S&P ReEstateSep25 N/A -22 NC USD 16049.45 0.05611346574389911 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short N/A common stock 2025-09-19 -1155374.45 USD 16049.45 N N N N/A N/A GOLD 100 OZ FUTR Oct25 N/A 1 NC USD 14834.38 0.051865233634920946 N/A DCO US N 1 Commodity Exchange, Inc. N/A Long N/A N/A 2025-10-29 333885.62 USD 14834.38 N N N N/A N/A iBoxx iShr Bnd Id Dec25 N/A 38 NC USD 12479.77 0.043632843891020553 N/A DE US N 1 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Long N/A common stock 2025-12-01 6719980.23 USD 12479.77 N N N N/A N/A JPN YEN CURR FUT Sep25 N/A -4 NC USD -2016.23 -0.007049317 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short N/A N/A 2025-09-15 -338658.77 USD -2016.23 N N N N/A N/A MSCI EAFE Sep25 N/A 9 NC USD 27150.26 0.09492507122972775 N/A DE US N 1 ICE Futures US Indices 5493004R83R1LVX2IL36 Long N/A common stock 2025-09-19 1197344.74 USD 27150.26 N N N N/A N/A MSCI EmgMkt Sep25 N/A 48 NC USD 110850.33 0.3875644458317831 N/A DE US N 1 ICE Futures US Indices 5493004R83R1LVX2IL36 Long N/A common stock 2025-09-19 2924909.6764383563 USD 110850.33 N N N N/A N/A NIKKEI 225 (CME) Sep25 N/A 3 NC USD 33856.49 0.11837196862345206 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long N/A common stock 2025-09-11 597643.51 USD 33856.49 N N N N/A N/A S&P500 EMINI FUT Sep25 N/A 9 NC USD 22646.6 0.07917898827160964 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long N/A common stock 2025-09-19 2890090.9 USD 22646.6 N N N N/A N/A US 5YR NOTE (CBT) Dec25 N/A -51 NC USD -20559.12 -0.071880561 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A N/A 2025-12-31 -5562347.13 USD -20559.12 N N N N/A N/A US LONG BOND(CBT) Dec25 N/A -1 NC USD 81.01 0.000283234 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A N/A 2025-12-19 -114331.01 USD 81.01 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 SPDR S&P Biotech ETF 78464A870 312 NS USD 28033.2 0.09801208190261176 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 SPDR S&P Homebuilders ETF 78464A888 2893 NS USD 329802 1.1530820825180559 Long EC RF US N 1 N N N SPDR S&P Retail ETF 549300HHG63HQV071458 SPDR S&P Retail ETF 78464A714 1398 NS USD 117697.62 0.41150452931461545 Long EC RF US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 9338 NS USD 787380.16 2.7529061516491717 Long EC RF US N 1 N N N Vanguard Emerging Markets Gove N/A Vanguard Emerging Markets Government Bond ETF 921946885 10590 NS USD 701481.6 2.4525802274579833 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF N/A Vanguard FTSE Europe ETF 922042874 13992 NS USD 1098372 3.8402225369752823 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 4770 NS USD 2187617.4 7.648535871052131 Long EC RF US N 1 N N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 999 NS USD 289640.07 1.012664492926894 Long EC RF US N 1 N N N Vanguard Russell 2000 ETF N/A Vanguard Russell 2000 ETF 92206C664 2010 NS USD 191211.3 0.6685293721838701 Long EC RF US N 1 N N N Vanguard US Momentum Factor ET 549300EXHTSUFP48MT41 Vanguard US Momentum Factor ETF 921935508 5988 NS USD 1084247.16 3.790838058038119 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 4375 NS USD 801587.5 2.8025790741731162 Long EC RF US N 1 N N N 2025-10-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer