NPORT-P false 0001742912 XXXXXXXX S000088363 C000254622 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Unusual Whales Subversive Democratic Trading ETF S000088363 254900NAFNLMH545M377 2025-09-30 2025-09-30 N 255373498.48 145306.33 255228192.15 0 0 0 0 0 0 0 0 0 0 0 0 0 694.11 N N/A N/A 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1410 NS USD 218803.8 0.08572869562599375 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 21837 NS USD 2924847.78 1.145973630640709 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3344 NS USD 774269.76 0.30336372854333993 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 5340 NS USD 1316844 0.515947705034904 Long EC CORP IE N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2376 NS USD 384413.04 0.15061543035734737 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 2115 NS USD 236245.5 0.09256246263780935 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 713 NS USD 194449.36 0.07618647390086135 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2133 NS USD 457848.45 0.1793878827190525 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 51121 NS USD 12450519.55 4.878191333456891 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 7817 NS USD 516391.02 0.20232522733872288 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 56316 NS USD 12365304.12 4.84480339567378 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 46542 NS USD 380713.56 0.14916595098407118 Long EC CORP CH N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 23324 NS USD 7747299.84 3.035440471813881 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 470 NS USD 230887.5 0.09046316476837529 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1178 NS USD 221464 0.08677097860327418 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1880 NS USD 530536 0.20786731886115428 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 78313 NS USD 2691617.81 1.0545926714937945 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 39901 NS USD 10159991.63 3.9807481863245258 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 25820 NS USD 5286386.8 2.0712393703330156 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 27648 NS USD 1061683.2 0.41597410970024773 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 3760 NS USD 547869.6 0.21465873161770932 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 705 NS USD 218366.7 0.08555743711559256 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 190402 NS USD 8061620.68 3.1585933403713136 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 705 NS USD 206917.5 0.08107156903669663 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 10590 NS USD 533947.8 0.20920408341340047 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 11181 NS USD 576827.79 0.2260047313507565 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 4702 NS USD 512329.92 0.20073406299054097 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 8307 NS USD 213988.32 0.08384196048148046 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 7869 NS USD 179177.13 0.0702027187869183 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 483 NS USD 563115.21 0.22063205684936713 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 2586 NS USD 441818.1 0.17310709145341566 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 8808 NS USD 2905847.28 1.138529116051649 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 948 NS USD 225785.16 0.08846403608395421 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4039 NS USD 858610.62 0.3364090043373369 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 5172 NS USD 232067.64 0.09092555099227113 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 718 NS USD 342593.7 0.1342303517154776 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 5476 NS USD 522793.72 0.20483384519400946 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1177 NS USD 339270.25 0.132928203245121 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 940 NS USD 192944.4 0.07559682117193572 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 10762 NS USD 736336.04 0.2885010600894937 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 7132 NS USD 723898 0.2836277583216819 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 27113 NS USD 1798134.16 0.704520196163604 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 4480 NS USD 358131.2 0.14031804127246372 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 8528 NS USD 267949.76 0.10498438975053487 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7578 NS USD 621623.34 0.2435559076619036 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4230 NS USD 286074.9 0.11208593282354604 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6993 NS USD 6472930.59 2.53613463915295 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 13009 NS USD 6379353.42 2.499470519405158 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 22718 NS USD 1712710.02 0.6710504844987596 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 471 NS USD 215369.46 0.08438309976094856 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 4245 NS USD 601813.65 0.23579434737613486 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 3295 NS USD 201555.15 0.07897056681008974 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 972 NS USD 419622.12 0.16441056783938043 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 29187 NS USD 4946320.89 1.9379994225297026 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 5946 NS USD 463193.4 0.18148206751696808 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 940 NS USD 257428.4 0.10086205517951047 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 31789 NS USD 640230.46 0.2508462935096647 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6400 NS USD 4883200 1.9132682635349694 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1410 NS USD 184963.8 0.07246997224009447 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5640 NS USD 251262 0.09844602114030215 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 614224.74 NS USD 614224.74 0.2406570899656 Long STIV RF US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 40034 NS USD 478806.64 0.18759943247907382 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 940 NS USD 247097.8 0.09681446156809287 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 711 NS USD 242451 0.09499381630126082 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1893 NS USD 806796.6 0.3161079476384168 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 9217 NS USD 226369.52 0.08869299198223388 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2211 NS USD 895875.09 0.3510094564606271 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 7108 NS USD 193550.84 0.07583442815214095 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 13500 NS USD 233145 0.09134766737013852 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 8736 NS USD 2464949.76 0.9657827135927546 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1112 NS USD 710445.68 0.2783570553140401 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 716 NS USD 488963.56 0.191578977181577 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 484 NS USD 216459.32 0.08481011371689881 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15967 NS USD 2960601.14 1.1599820204266569 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1880 NS USD 593008.4 0.23234439542301166 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 10310 NS USD 1339784.5 0.5249359362356789 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 242 NS USD 261021.2 0.10226973666239637 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 7470 NS USD 1000233 0.39189753748369366 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 5479 NS USD 572281.55 0.22422348612008539 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 472 NS USD 224200 0.08784296049404901 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1458 NS USD 366409.98 0.14356171899092457 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2133 NS USD 555518.52 0.21765562625366894 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1899 NS USD 382705.47 0.1499463937647924 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 728 NS USD 414093.68 0.16224449051327106 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1016 NS USD 308752.24 0.12097105629245825 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 4472 NS USD 425913.28 0.1668754836259181 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3821 NS USD 320696.53 0.12565090372599733 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9716 NS USD 7135236.08 2.7956300673111203 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 5946 NS USD 381852.12 0.14961204590423222 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 7359 NS USD 1231307.88 0.4824341189065621 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 38821 NS USD 20107336.95 7.878180220068607 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 3543 NS USD 456763.56 0.17896281604014802 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2828 NS USD 176665.16 0.06921851324957559 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 9165 NS USD 1456868.4 0.5708101396352738 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 473 NS USD 216298.17 0.08474697414025467 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6023 NS USD 7221095.16 2.829270191184873 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3302 NS USD 230248.46 0.09021278490452998 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2299 NS USD 1400826.68 0.5488526436674837 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 2120 NS USD 271868.8 0.10651989410332073 Long EC CORP CH N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 142778 NS USD 26639519.24 10.437530045404898 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1175 NS USD 330457 0.12947511684202476 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 4211 NS USD 546166.7 0.2139915247603261 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 7848 NS USD 1431632.16 0.5609224231618646 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 7759 NS USD 1579887.58 0.6190098228143563 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 18048 NS USD 347604.48 0.13619360661995739 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2377 NS USD 333825.88 0.1307950650701657 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 13384 NS USD 341024.32 0.1336154588281442 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 46869 NS USD 7602151.8 2.9785705630560373 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 37470 NS USD 1205409.9 0.4722871285675092 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1190 NS USD 239106.7 0.09368349867066204 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4104 NS USD 630579.6 0.24706502627633015 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3901 NS USD 963351.95 0.3774473117114856 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1893 NS USD 196379.82 0.07694284018772729 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1660 NS USD 276157.6 0.10820027273385989 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1175 NS USD 486943.5 0.19078750505501318 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 940 NS USD 215711.2 0.0845169956276713 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 470 NS USD 234384.3 0.09183323285158489 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 8306 NS USD 1389842.98 0.5445491613963932 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 32285 NS USD 7651545 2.997923127356995 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 5051 NS USD 173602.87 0.06801868889858843 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 3908 NS USD 922522.48 0.3614500703189657 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 15642 NS USD 477863.1 0.1872297476131302 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2159 NS USD 1986884.52 0.778473766264931 Long EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 100301 NS USD 1612840.08 0.6319208181563731 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 54374 NS USD 4826236.24 1.8909495065355382 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 6909 NS USD 584501.4 0.2290112996829453 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 717 NS USD 265053.39 0.10384957389198825 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 23878 NS USD 190546.44 0.07465728546477109 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5963 NS USD 490993.42 0.19237428900935777 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 61742 NS USD 854509.28 0.3348020737057907 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 25004 NS USD 2018072.84 0.7906935448627712 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1655 NS USD 304073.15 0.11913775960192258 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3305 NS USD 477704.7 0.18716768550366428 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2593 NS USD 620712.34 0.24319897217122532 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 944 NS USD 398330.24 0.15606827625292174 Long EC CORP IE N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2856 NS USD 279802.32 0.10962829679707073 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 946 NS USD 223606.02 0.08761023541967677 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2839 NS USD 237141.67 0.09291358764185016 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1897 NS USD 1810990.02 0.7095572024173818 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 716 NS USD 247234.8 0.09686813902388093 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 8775 NS USD 385661.25 0.1511044868324512 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 725 NS USD 283939 0.1112490738613728 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 3290 NS USD 496329.4 0.1944649593052411 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1897 NS USD 647597.86 0.25373288685107354 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 10066 NS USD 1972130.72 0.7726931352634274 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 19429 NS USD 5976748.98 2.3417275848928982 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 7839 NS USD 807887.34 0.3165353063838641 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 31369 NS USD 3591750.5 1.407270282230066 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 13044 NS USD 1093348.08 0.428380607482981 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3292 NS USD 324262 0.12704787714416288 Long EC CORP US N 1 N N N 2025-11-24 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer