NPORT-P false 0001742912 XXXXXXXX S000065095 C000210799 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sofi Social 50 ETF S000065095 549300DU1KZRYDIOFM66 2026-02-28 2025-11-30 N 43406097.33 2627516.59 40778580.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 7050 NS USD 1533586.5 3.7607647744731194 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 2443 NS USD 384283.9 0.9423670295201158 Long EC CORP HK N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4033 NS USD 1291043.96 3.1659855163463444 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6430 NS USD 2058757.4 5.04862445587899 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 10566 NS USD 2464202.52 6.042884463565565 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 42100 NS USD 103145 0.25293916102093356 Long EC CORP US N 1 N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 8925 NS USD 125396.25 0.3075051846446385 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6689 NS USD 1865227.65 4.5740376838823735 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 9399 NS USD 244561.98 0.5997314657891156 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3598 NS USD 1848688.38 4.533478964819902 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1242 NS USD 234738 0.5756404360825237 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2497 NS USD 1006191.12 2.467450072417601 Long EC CORP US N 1 N N N Bullish N/A N/A 7335 NS USD 319952.7 0.7846096999794703 Long EC CORP KY N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 5426 NS USD 396749.12 0.9729350869997935 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2181 NS USD 595020.42 1.4591494093278736 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1430 NS USD 1306433.7 3.2037252800181686 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2916 NS USD 186915.6 0.4583671050048418 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 5646 NS USD 187221.36 0.4591169104037827 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 627 NS USD 674319.69 1.6536124547820639 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2571 NS USD 298030.32 0.730850153663293 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 3636 NS USD 130786.92 0.32072455104282277 Long EC CORP US N 1 N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 100609.82 NS USD 100609.82 0.24672222076947153 Long STIV RF US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 24764 NS USD 328865.92 0.8064673022752189 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 21262 NS USD 479032.86 1.174716852100037 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 12886 NS USD 522656.16 1.2816928655080013 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 953 NS USD 197194.76 0.4835743579632978 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 10794 NS USD 147122.22 0.3607830810445219 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2788 NS USD 1806484.6 4.429983994582741 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3477 NS USD 1710718.77 4.1951405344569626 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2618139 NS USD 2618139 6.420377934908972 Long STIV PF US N N/A N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4957 NS USD 533274.06 1.3077307996570555 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 4258 NS USD 275194.54 0.6748507059493114 Long EC CORP US N 1 N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 51616 NS USD 283888 0.6961693978759105 Long EC CORP CN N 1 N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 34369 NS USD 597676.91 1.4656638341847303 Long EC CORP BR N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 17839 NS USD 3157503 7.743042898260515 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 9026 NS USD 1520429.7 3.7285007776364307 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5868 NS USD 367864.92 0.9021032937498942 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 19008 NS USD 489265.92 1.1998110555134536 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 7895 NS USD 454830.95 1.1153672877924685 Long EC CORP US N 1 N N Reddit Inc 529900APN1YHPBHPI679 75734B100 2523 NS USD 546153.81 1.3393153957030042 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 74175 NS USD 1250590.5 3.0667827994643444 Long EC CORP US N 1 N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3762 NS USD 596803.68 1.4635224403839808 Long EC CORP CA N 1 N N N SoundHound AI Inc N/A 836100107 22052 NS USD 265726.6 0.6516327816660545 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1881 NS USD 163853.91 0.4018136654748127 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2508 NS USD 227274.96 0.5573390634879658 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 9104 NS USD 3916267.68 9.603737081900217 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 70917 NS USD 57655.52 0.14138677451185858 Long EC CORP CA N 1 N N TSMC 549300KB6NK5SBD14S87 874039100 3538 NS USD 1031362.38 2.529176742505727 Long EC CORP TW N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3367 NS USD 1110335.59 2.722840201524875 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5658 NS USD 232600.38 0.5703984194129655 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6038 NS USD 667259.38 1.6362986839938753 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4477 NS USD 467712.19 1.1469555377174219 Long EC CORP US N 1 N N N 2026-01-28 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX