NPORT-P
false
0001742912
XXXXXXXX
S000094702
C000263237
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Smart Earnings Growth 30 ETF
S000094702
254900Y6UQITGY7QIM98
2025-12-31
2025-09-30
N
14115220.55
1165331.16
12949889.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6772
NS
USD
1095641.88
8.46062732277901
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
418
NS
USD
131624.02
1.0164103803206306
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5253
NS
USD
650058.75
5.019801562953736
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
18
NS
USD
4422.6
0.034151643051215284
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1821
NS
USD
1308461.34
10.104034873150372
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
6625
NS
USD
646798.75
4.994627602761324
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
6
NS
USD
760.08
0.00586939376167135
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1991
NS
USD
656850.81
5.072250350703575
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
2053
NS
USD
128723.1
0.9940092623447496
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1045
NS
USD
394215.8
3.0441634528895385
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1278
NS
USD
300304.44
2.3189730117069365
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
6931
NS
USD
130025.56
1.0040669544282492
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
174
NS
USD
143581.32
1.1087455319184003
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
4074
NS
USD
1108087.26
8.556731464097856
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
6706
NS
USD
365007.58
2.8186154260272023
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
20
NS
USD
1015.6
0.007842538028041026
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
28
NS
USD
1156.4
0.008929806001995512
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1837443.84
NS
USD
1837443.84
14.188876712868973
Long
STIV
RF
US
N
1
N
N
N
Hims & Hers Health Inc
254900V041EIVTSB6D58
Hims & Hers Health Inc
433000106
24
NS
USD
1361.28
0.010511904457278148
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
12
NS
USD
8194.92
0.06328177603067542
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4
NS
USD
4314.4
0.03331611467918491
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
4905
NS
USD
656779.5
5.07169968962955
Long
EC
CORP
US
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
532206109
1217
NS
USD
129367.1
0.9989822777938029
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6
NS
USD
4635.24
0.03579366479824427
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
76
NS
USD
12716.32
0.09819635996134173
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
46
NS
USD
4068.7
0.03141880117633962
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1386
NS
USD
128024.82
0.9886170927364192
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
7493
NS
USD
631734.83
4.878302902631973
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
52
NS
USD
2251.6
0.0173870210948574
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
6286
NS
USD
1146692.12
8.854841037371981
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
706
NS
USD
143332.12
1.1068211911576797
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
42
NS
USD
6013.56
0.04643715339100669
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
12
NS
USD
2406.96
0.018586722461573085
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
6329
NS
USD
167212.18
1.2912247739283587
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
6
NS
USD
652.8
0.005040969697425346
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
8068
NS
USD
294562.68
2.2746347179417876
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
596
NS
USD
393705.68
3.0402242686645833
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
1943
NS
USD
293120.98
2.263501804319272
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
26
NS
USD
4631.64
0.03576586533300112
Long
EC
CORP
US
N
1
N
N
N
2025-11-24
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX