NPORT-P
false
0001742912
XXXXXXXX
S000072366
C000228537
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Zega Buy And Hedge ETF
S000072366
5493001BFQPSE4Y7N468
2026-04-30
2025-10-31
N
33037991.8
25440.75
33012551.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
762147.47
NS
USD
762147.47
2.308659724132407
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 12/19/2025 205.01 C
N/A
480
NC
USD
22871789.04
69.28210123888623
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
205.01
USD
2025-12-19
XXXX
7969098.99
N
N
N
N/A
N/A
SPY US 03/31/26 P615
N/A
80
NC
USD
87720
0.2657171203374784
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
615
USD
2026-03-31
XXXX
9905.46
N
N
N
N/A
N/A
SPY US 04/30/26 P615
N/A
80
NC
USD
104760
0.3173338523318997
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
615
USD
2026-04-30
XXXX
10631.46
N
N
N
N/A
N/A
SPY US 06/18/26 P615
N/A
80
NC
USD
129760
0.3930626257978933
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
615
USD
2026-06-18
XXXX
11597.46
N
N
N
N/A
N/A
SPY US 06/30/26 P615
N/A
80
NC
USD
135360
0.4100258710542759
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
615
USD
2026-06-30
XXXX
11319.46
N
N
N
N/A
N/A
SPY US 09/18/26 P615
N/A
80
NC
USD
172160
0.5214986255962185
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
615
USD
2026-09-18
XXXX
13349.46
N
N
N
N/A
N/A
SPY US 12/18/26 P615
N/A
80
NC
USD
206840
0.6265495801482448
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
615
USD
2026-12-18
XXXX
13795.46
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
2356000
PA
USD
2329597.49
7.0567024234862945
Long
DBT
UST
US
N
2
2026-02-19
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QP5
792000
PA
USD
791749.55
2.398328892550096
Long
DBT
UST
US
N
2
2025-11-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
3078000
PA
USD
3002365.32
9.094617727217418
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
447000
PA
USD
434705.64
1.316788997437991
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
335000
PA
USD
329579.79
0.99834693023519
Long
DBT
UST
US
N
2
2026-04-09
Fixed
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
1659000
PA
USD
1658823.37
5.024826368273045
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875
N
N
N
N
N
N
2025-12-30
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer