NPORT-P false 0001742912 XXXXXXXX S000066941 C000215408 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Rpar Risk Parity ETF S000066941 549300P6SPNYGRUISQ43 2025-12-31 2025-12-31 N 564809574.91 2101024.6 562708550.31 0 0 0 0 0 0 0 0 0 0 0 0 0 7809614.58 USD N S&P 500 Total Return Index SPTR TREASURY BILL 254900HROIFWPRGM1V77 912797RK5 67322000 PA USD 67144219.43 11.93232613810645 Long DBT UST US N 2 2026-01-29 Fixed 0 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QP6 13503480.88 PA USD 13257557.51 2.3560256020094807 Long DBT UST US N 2 2041-02-15 Fixed 2.125 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QV3 22802067.52 PA USD 17808204.27 3.1647296384939128 Long DBT UST US N 2 2042-02-15 Fixed 0.75 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RA8 22373443.56 PA USD 16706431.75 2.9689315616043714 Long DBT UST US N 2 2043-02-15 Fixed 0.625 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RF7 24101199.59 PA USD 20243490.73 3.5975089980146424 Long DBT UST US N 2 2044-02-15 Fixed 1.375 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RL4 23444017.6 PA USD 17152100.2 3.0481321441713995 Long DBT UST US N 2 2045-02-15 Fixed 0.75 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RR1 23798049.24 PA USD 18002714.97 3.1992965026179507 Long DBT UST US N 2 2046-02-15 Fixed 1 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RW0 21807019.62 PA USD 15778414.09 2.8040117892837357 Long DBT UST US N 2 2047-02-15 Fixed 0.875 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SG4 16340000.6 PA USD 11796560.49 2.096389060287283 Long DBT UST US N 2 2049-02-15 Fixed 1 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SM1 14016023.49 PA USD 8100976.21 1.4396397931997156 Long DBT UST US N 2 2050-02-15 Fixed 0.25 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810TP3 7773840.89 PA USD 6083455.03 1.0811022911680628 Long DBT UST US N 2 2053-02-15 Fixed 1.5 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810TY4 13653108.17 PA USD 12311343.91 2.187872194800949 Long DBT UST US N 2 2054-02-15 Fixed 2.125 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810UH9 7488280.59 PA USD 7127816.18 1.2666976849868794 Long DBT UST US N 2 2055-02-15 Fixed 2.375 N N N N N N United States Treasury Inflation Indexed Bonds N/A 912810SB5 19999947.33 PA USD 14661059.59 2.6054446092783063 Long DBT UST US N 2 2048-02-15 Fixed 1 N N N N N N United States Treasury Inflation Indexed Bonds N/A 912810SV1 13084091.06 PA USD 7096795.42 1.2611849270977538 Long DBT UST US N 2 2051-02-15 Fixed 0.125 N N N N N N United States Treasury Inflation Indexed Bonds N/A 912810TE8 12598407.86 PA USD 6689583.74 1.1888185698110796 Long DBT UST US N 2 2052-02-15 Fixed 0.125 N N N N N N N/A N/A N/A 869 NC USD -768558.38 -0.1365819622923085 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A N/A 2026-03-20 98476745.88 USD -768558.38 N N N N/A N/A N/A 814 NC USD -2315171.98 -0.41143358826244175 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A N/A 2026-03-20 98367171.98 USD -2315171.98 N N N Gazprom PJSC N/A 368287207 523190 NS USD 0 -20 Long EC CORP RU N 3 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 55315J102 181762 NS USD 0 -20 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 31173 NS USD 0 -20 Long EC CORP RU N 3 N N N Novatek PJSC N/A 669888109 13358 NS USD 0 -20 Long EC CORP RU N 3 N N N PhosAgro PJSC N/A 71922G308 52122 NS USD 0 -20 Long EC CORP RU N 3 N N N Rosneft Oil Co PJSC N/A 67812M207 488696 NS USD 0 -20 Long EC CORP RU N 3 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 4093 NS USD 426981.76 0.07587973556910996 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3757 NS USD 490288.5 0.08713009598483917 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 33304 NS 1468839.58 0.2610302578823098 Long EC CORP CL N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 85769 NS USD 5177874.53 0.920169868957469 Long EC CORP AU N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 9402 NS 525438.28 0.0933766298220513 Long EC CORP SE N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 37763 NS USD 1311508.99 0.2330707413771269 Long EC CORP GB N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 14216 NS 1303422.86 0.2316337399319658 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 31041 NS 1052778.47 0.18709125166483026 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 28466 NS 482203.55 0.08569330423970824 Long EC CORP CA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 8952 NS USD 692347.68 0.1230384147563745 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 29462 NS USD 4490303.42 0.7979803074835564 Long EC CORP US N 1 N N N China Nonferrous Mining Corp L N/A N/A 139613 NS 264571.43 0.04701748886777103 Long EC CORP CN N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 20441A102 11672.07839 NS USD 278379.07 0.04947127066873946 Long EC CORP BR N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 N/A 791223 NS 1955820.71 0.34757259489348885 Long EC CORP CN N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 72127 NS USD 665010.94 0.11818035102428084 Long EC CORP GB N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18062 NS USD 1690783.82 0.3004723882493941 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 38176 NS USD 2558937.28 0.45475358044413294 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 10664 NS USD 280676.48 0.049879547741965784 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 15856 NS USD 7382077.92 1.3118830193593403 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 8818 NS USD 323003.34 0.057401534030726085 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4082 NS USD 613647.06 0.10905237883126846 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 4701 NS USD 1234106.52 0.2193154021420365 Long EC CORP US N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 30681 NS USD 307423.62 0.054632832543709924 Long EC CORP CO N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 23037 NS USD 874023.78 0.15532441785689846 Long EC CORP IT N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 7886 NS USD 828108.86 0.14716479064407129 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 8672 NS USD 464819.2 0.08260389854462456 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 38024 NS USD 898507.12 0.1596753984820395 Long EC CORP NO N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4356 NS USD 480728.16 0.08543110989430737 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 62584 NS USD 7531358.56 1.3384119640355427 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 27347 NS 734174.43 0.13047152555182223 Long EC CORP CA N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 5034 NS USD 1315031.82 0.23369679015460848 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 105936 NS 1554859.23 0.27631697246175085 Long EC CORP AU N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 47591 NS USD 2417146.89 0.42955574225207305 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 679 NS 531029.85 0.09437031829487076 Long EC CORP CH N 1 N N N Glencore PLC 2138002658CPO9NBH955 N/A 409030 NS 2236689.4 0.3974863006378333 Long EC CORP CH N 1 N N N Goldwind Science & Technology Co Ltd N/A N/A 271755 NS 468199.98 0.0832047033481303 Long EC CORP CN N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 5580 NS 265539.16 0.04718946599508976 Long EC CORP GB N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 7203 NS 623112.7 0.11073453560581636 Long EC CORP CA N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 17342 NS 345965.96 0.06148226463049211 Long EC CORP JP N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 42859 NS 488075.13 0.08673675381884924 Long EC CORP CA N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 N/A 145497 NS 801556.03 0.14244603703967487 Long EC CORP CN N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 61884 NS 875089.39 0.1555137894240113 Long EC CORP JP N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 28571 NS 614878.35 0.10927119370431804 Long EC CORP CA N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 551073307 34307 NS USD 283718.89 0.050420220173249077 Long EC CORP AU N 1 N N MMG Ltd 529900XB5IQXFMSWEC48 N/A 416422 NS 469200.35 0.08338248099153893 Long EC CORP AU N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 18118 NS USD 436462.62 0.0775645971186238 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 5884 NS USD 297259.68 0.0528265795563685 Long EC CORP US N 1 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 8959 NS USD 499912.2 0.08884034190072196 Long EC CORP KZ N 1 N N N Nextpower Inc N/A 65290E101 7295 NS USD 635467.45 0.11293012157890914 Long EC CORP US N 1 N N N Nordex SE N/A N/A 12429 NS 425072.79 0.07554048890243883 Long EC CORP DE N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 26927 NS 1664238.88 0.2957550367918098 Long EC CORP CA N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 14268 NS USD 586700.16 0.10426359430237606 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 4802 NS 267999.72 0.04762673676317111 Long EC CORP AT N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 2728 NS USD 284093.92 0.05048686746335927 Long EC CORP GB N 1 N N N PLS Group Ltd 5299000VV1CZVF5K9C16 N/A 116404 NS 327572.79 0.05821357962652921 Long EC CORP AU N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 16994 NS 317841.65 0.05648424034518383 Long EC CORP ES N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 57555 NS USD 4606126.65 0.8185634725938418 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 7634 NS 467340.65 0.08305199018968859 Long EC CORP NO N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 41800 NS USD 3071464 0.5458356725356154 Long EC CORP GB N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 15200 NS USD 1045760 0.1858439860961565 Long EC CORP CL N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 157164 NS 373104.54 0.0663051129744615 Long EC CORP AU N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 26047.7115 NS USD 3737065.17 0.6641209144487364 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 10305 NS 417932.85 0.07427163667048563 Long EC CORP JP N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 17629 NS 783482.53 0.13923416119559123 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 15481 NS 742116.73 0.13188296669584332 Long EC CORP CA N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5468 NS USD 430440.96 0.07649447653903023 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 31112 NS USD 2035347.04 0.3617053693032945 Long EC CORP FR N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 5529 NS 248346.18 0.04413406902439716 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 152465 NS USD 1986618.95 0.3530458083328498 Long EC CORP BR N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 12447 NS 434459.45 0.07720860999191383 Long EC CORP FR N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 52942 NS 1443509.47 0.25652879616006563 Long EC CORP DK N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 28284 NS 444934.66 0.07907017935925845 Long EC CORP AU N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3651 NS USD 497193.18 0.08835713971754879 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 14483 NS 594433.54 0.1056379078783364 Long EC CORP NO N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 98149E303 686476 NS USD 58604456.12 10.41470866005402 Long EC RF US N 1 N N N Vanguard FTSE Developed Market N/A 921943858 461701 NS USD 28842461.47 5.1256483403549655 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets N/A 922042858 784322 NS USD 42165150.72 7.493248626979443 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A 922908769 208800 NS USD 70004376 12.44060996788375 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 6996467.9 NS USD 6996467.9 1.243355533898605 Long STIV RF US N 1 N N 2026-02-26 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer