NPORT-P
false
0001742912
XXXXXXXX
S000070010
C000222913
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Atac Us Rotation ETF
S000070010
549300UQHIHB0ZI4VU84
2025-08-31
2025-08-31
N
4531054.7
1038109.49
3492945.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5296.35
NS
USD
5296.35
0.15162991921078547
Long
STIV
RF
US
N
1
N
N
N
iShares 10-20 Year Treasury Bo
549300MH5J7BUV0VS287
iShares 10-20 Year Treasury Bond ETF
464288653
22669
NS
USD
2287755.48
65.4964605070344
Long
EC
RF
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
1035000
NS
USD
1035000
29.631154735461767
Long
STIV
PF
US
N
N/A
N
N
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc
N/A
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc
72201R882
18918
NS
USD
1202806.44
34.43530796178735
Long
EC
RF
US
N
1
N
N
N
2025-10-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer