NPORT-P
false
0001742912
XXXXXXXX
S000080389
C000242748
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Intelligent Real Estate ETF
S000080389
5493000CFVOK1CEHGY65
2026-01-31
2025-10-31
N
1697305.77
213545.75
1483760.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
451
NS
USD
80719.98
5.440231500509092
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
854
NS
USD
29599.64
1.994907505325558
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
188
NS
USD
29645.72
1.9980131288346752
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
880
NS
USD
79393.6
5.350838338399225
Long
EC
CORP
US
N
1
N
N
N
Digital Core REIT Management P
254900RTT7SLEEJYGV92
Digital Core REIT Management Pte Ltd
Y2076L101
272300
NS
USD
140234.5
9.451292534489506
Long
EC
CORP
SG
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
835
NS
USD
142292.35
9.589984099989431
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
178
NS
USD
150589.78
10.149200542551348
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
216439.66
NS
USD
216439.66
14.587241675375509
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
1278
NS
USD
70647.84
4.761406093149753
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
794
NS
USD
28345.8
1.9104032739741834
Long
EC
CORP
CN
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
617
NS
USD
37482.75
2.5262002948428277
Long
EC
CORP
AU
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
691
NS
USD
71138.45
4.79447141324107
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
38500
NS
70701.91
4.765050213443546
Long
EC
CORP
SG
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
N/A
308
NS
USD
40292.56
2.7155712148114084
Long
EC
CORP
NL
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
293
NS
USD
29657.46
1.9988043619075273
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
573
NS
USD
71103.57
4.792120628779309
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1698
NS
USD
70161.36
4.7286191199571475
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
352
NS
USD
67400.96
4.542578253321585
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1888
NS
USD
72253.76
4.869639229125474
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
912932100
23012
NS
USD
132549.12
8.933326023975225
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
153
NS
USD
29507.58
1.9887029979416753
Long
EC
CORP
US
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
3448
NS
USD
35859.2
2.416778961330957
Long
EC
CORP
CN
N
1
N
N
N
2025-12-30
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX