NPORT-P
false
0001742912
XXXXXXXX
S000082853
C000246176
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Unlimited Hfeq Equity Long/short ETF
S000082853
5299004BDUGMLU1U5846
2026-08-31
2025-11-30
N
20113126.05
17162.12
20095963.93
0
0
0
0
0
0
0
0
0
0
0
0
0
2629090.41
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4883935.48
NS
USD
4883935.48
24.30306651132609
Long
STIV
RF
US
N
1
N
N
N
iShares MSCI China ETF
N/A
iShares MSCI China ETF
46429B671
15967
NS
USD
993147.4
4.942024196796018
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Emini S&P ReEstateDec25
N/A
-57
NC
USD
13906.12
0.06919857165567674
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2025-12-19
-2917343.625
USD
13906.12
N
N
N
N/A
N/A
EURO STOXX 50 Dec25
N/A
34
NC
25237.81
0.1255864614800789
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
common stock
2025-12-19
1907413.6
EUR
25237.81
N
N
N
N/A
N/A
MSCI EAFE Dec25
N/A
20
NC
USD
4015.59
0.019982072091627206
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-12-19
2814884.41
USD
4015.59
N
N
N
N/A
N/A
MSCI EmgMkt Dec25
N/A
93
NC
USD
15282.28
0.0760465138832482
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-12-19
6390557.72
USD
15282.28
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Dec25
N/A
14
NC
USD
157428.9
0.7833856616600724
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-12-19
6977531.1
USD
157428.9
N
N
N
N/A
N/A
NIKKEI 225 (CME) Dec25
N/A
7
NC
USD
99144.06
0.4933530949067543
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-12-11
1659430.94
USD
99144.06
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec25
N/A
3
NC
USD
5101.55
0.025385943255920248
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-12-19
1023823.45
USD
5101.55
N
N
N
N/A
N/A
XAF Financial Dec25
N/A
29
NC
USD
-37460.42
-0.18640767932548732
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-12-19
4802595.425
USD
-37460.42
N
N
N
State Street Consumer Discreti
549300CD2I087Y919K79
State Street Consumer Discretionary Select Sector SPDR ETF
81369Y407
1530
NS
USD
361783.8
1.8002808984938299
Long
EC
RF
US
N
1
N
N
N
State Street Energy Select Sec
54930064FLK0RD4TRU75
State Street Energy Select Sector SPDR ETF
81369Y506
3221
NS
USD
291339.45
1.4497411072930804
Long
EC
RF
US
N
1
N
N
N
State Street Industrial Select
549300HQI51T8KP6U325
State Street Industrial Select Sector SPDR ETF
81369Y704
8192
NS
USD
1259028.48
6.265081308791939
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Homebuil
549300MSE80LL1UJS132
State Street SPDR S&P Homebuilders ETF
78464A888
9493
NS
USD
1033597.84
5.143310585151911
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Retail E
549300HHG63HQV071458
State Street SPDR S&P Retail ETF
78464A714
7812
NS
USD
658942.2
3.278977820100018
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
12154
NS
USD
1101517.02
5.481284818368999
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap ETF
N/A
Vanguard Mid-Cap ETF
922908629
4025
NS
USD
1175903.75
5.851442379653992
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
12465
NS
USD
1253729.7
6.238713924682089
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
Vanguard US Momentum Factor ETF
921935508
14033
NS
USD
2698545.9
13.428297888072493
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
8598
NS
USD
1637747.04
8.14963166586456
Long
EC
RF
US
N
1
N
N
N
2026-01-28
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX