NPORT-P false 0001742912 XXXXXXXX S000083023 C000246517 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sofi Enhanced Yield ETF S000083023 52990052UQKNMK37IZ89 2026-02-28 2025-08-31 N 34524085.43 19824.61 34504260.82 0 0 0 0 0 0 0 0 0 0 0 0 0 410837.48 USD N NASDAQ-100 Total Return Index XNDX First American Government Obli 549300R5MYM6VZF1RM44 31846V336 70289.24 NS USD 70289.24 0.2037117687194668 Long STIV RF US N 1 N N N N/A N/A N/A 2000 NC USD 5000.01 0.014490992941665342 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased N/A common stock 2000 5250 USD 2025-08-29 XXXX -1496053.59 N N N N/A N/A N/A -2000 NC USD -5000.01 -0.014490992941665342 N/A DE US N 2 Options Composite/NBBO Pricing N/A Put Written N/A common stock -2000 5300 USD 2025-08-29 XXXX 1613901.35 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NL7 15845000 PA USD 15689917.06 45.47240452954587 Long DBT UST US N 2 2025-11-28 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RF6 8571000 PA USD 8296663.72 24.0453309905162 Long DBT UST US N 2 2026-07-09 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 1254000 PA USD 1210509.25 3.5082891829357554 Long DBT UST US N 2 2026-08-06 Fixed 0 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFP1 200000 PA USD 199996.83 0.5796293711183463 Long DBT UST US N 2 2025-10-15 Fixed 4.25 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGE5 8598000 PA USD 8590853.94 24.897950965581643 Long DBT UST US N 2 2026-01-15 Fixed 3.875 N N N N N N 2025-10-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer