NPORT-P
false
0001742912
XXXXXXXX
S000070511
C000224020
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Sound Equity Dividend Income ETF
S000070511
549300GE3V0GYJ131M18
2025-11-30
2025-11-30
N
28739576.14
662601.91
28076974.23
0
0
0
0
0
0
0
0
0
0
0
0
0
612573.08
N
N/A
N/A
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3400
NS
USD
774180
2.7573484010709226
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
68878
NS
USD
586840.56
2.090113255056402
Long
EC
CORP
CH
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
36619
NS
USD
952826.38
3.3936220199323097
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
13098
NS
USD
1007760.12
3.5892760799104098
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
14835
NS
USD
1536906
5.4739018079727035
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
19006
NS
USD
1028224.6
3.6621631361592772
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
22674
NS
USD
680673.48
2.424312087278644
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
29283
NS
USD
1428424.74
5.0875309009392495
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
11146
NS
USD
865486.9
3.0825504661226453
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
16503
NS
USD
1108671.54
3.948685962091293
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
44926.11
NS
USD
44926.11
0.16001051121810997
Long
STIV
RF
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
32468
NS
USD
733452.12
2.6122904626108636
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
14328
NS
USD
1019867.04
3.6323965383359615
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
23866
NS
USD
1142226.76
4.068197486820146
Long
EC
CORP
GB
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
9933
NS
USD
820465.8
2.9222016349729723
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
16641
NS
USD
880475.31
3.1359337469463497
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2838
NS
USD
875750.04
3.1191040488410917
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
21869
NS
USD
557878.19
1.9869597964153558
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
12997
NS
USD
636723.03
2.2677765231542186
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4226
NS
USD
803869.72
2.8630924166360927
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
19354.416
NS
USD
1386163.27
4.93701087106066
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
9890
NS
USD
720189.8
2.565054888394931
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4706
NS
USD
699970.44
2.4930408606924876
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
72903
NS
USD
973255.05
3.466381533947791
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
34363
NS
USD
884503.62
3.1502811262864485
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
10651
NS
USD
903417.82
3.217646647389468
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
40878
NS
USD
784040.04
2.7924662877749133
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
10017
NS
USD
567162.54
2.020027284115223
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
20133
NS
USD
849008.61
3.0238607730488343
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
11899
NS
USD
781764.3
2.784360927199526
Long
EC
CORP
FR
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10274
NS
USD
984146.46
3.505172786562051
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3038
NS
USD
536996.88
1.9125881428712626
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
47832
NS
USD
404180.4
1.439544007445563
Long
EC
CORP
US
N
1
N
N
N
2026-01-28
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer