NPORT-P
false
0001742912
XXXXXXXX
S000089703
C000256327
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Foliobeyond Enhanced Fixed Income Premium ETF
S000089703
2549008L3WPWBE97DZ34
2026-07-31
2025-10-31
N
9940082.66
30782.24
9909300.42
0
0
0
0
0
0
0
0
0
0
0
0
0
93170.13
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
135378.03
NS
USD
135378.03
1.3661714173764046
Long
STIV
RF
US
N
1
N
N
N
FolioBeyond Alternative Income and Interest Rate H
N/A
FolioBeyond Alternative Income and Interest Rate H
886364637
78932
NS
USD
2827344.24
28.53222851427084
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
138636
NS
USD
2897492.4
29.240130757888554
Long
EC
RF
US
N
1
N
N
N
iShares Mortgage Real Estate ETF
N/A
iShares Mortgage Real Estate ETF
46435G342
44344
NS
USD
969359.84
9.782323664781977
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
TLT US 11/21/25 C92
N/A
-400
NC
USD
-10600
-0.106970215
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
92
USD
2025-11-21
XXXX
21651.84
N
N
N
N/A
N/A
TLT US 11/21/25 C95
N/A
400
NC
USD
2600
0.02623797735259297
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
95
USD
2025-11-21
XXXX
-7548.16
N
N
N
N/A
N/A
TLT US 11/21/25 P85
N/A
400
NC
USD
3000
0.03027458925299189
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
85
USD
2025-11-21
XXXX
-3548.16
N
N
N
N/A
N/A
TLT US 11/21/25 P88
N/A
-400
NC
USD
-9000
-0.090823768
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
100
88
USD
2025-11-21
XXXX
9251.84
N
N
N
VanEck High Yield Muni ETF
N/A
VanEck High Yield Muni ETF
92189H409
58777
NS
USD
3005855.78
30.33368303107718
Long
EC
RF
US
N
1
N
N
N
2025-12-30
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX