NPORT-P false 0001742912 XXXXXXXX S000071415 C000226496 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Acruence Active Hedge U.S. Equity ETF S000071415 549300G0LOC43LRVJS20 2026-03-31 2025-12-31 N 2292281.04 1651.79 2290629.25 0 8108.09 0 0 0 0 0 0 0 0 0 0 0 776.55 N S&P 500 Total Return Index SPTR N/A N/A N/A 368 NC USD 7360 0.3213090900677183 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased N/A common stock 100 37 USD 2026-01-21 XXXX 288.91 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 205 NS USD 32820.5 1.4328158954575474 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 162 NS USD 20296.98 0.886087523766668 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 124 NS USD 38911.2 1.6987122643264945 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 125 NS USD 39125 1.7080459441439508 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 150 NS USD 34623 1.5115060632356807 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 165 NS USD 19026.15 0.8306080086945542 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 128 NS USD 26279.68 1.1472690309878826 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 290 NS USD 39190.6 1.7109097860336848 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 121 NS USD 32895.06 1.4360708962395374 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 841 NS USD 20890.44 0.9119956885209599 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 92 NS USD 27232.92 1.188883796886816 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 65 NS USD 16719.95 0.7299282500649112 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 93 NS USD 20754.81 0.9060746081016822 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 117 NS USD 36571.86 1.5965857416690197 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 58 NS USD 33226.46 1.4505385365178587 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 118 NS USD 22192.26 0.9688281069492148 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 333 NS USD 25650.99 1.1198228609016496 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 238 NS USD 16643.34 0.7265837542238667 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 68 NS USD 34710.6 1.5153303399055085 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 60 NS USD 27934.2 1.2194989651860948 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 132 NS USD 17025.36 0.7432612676189305 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 97 NS USD 30895.47 1.3487765425155556 Long EC CORP IE N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 346 NS USD 30136.6 1.3156472178987497 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 72 NS USD 18901.44 0.8251636531752137 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 542 NS USD 46205.5 2.017153146891842 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 158 NS USD 32284.14 1.4094004955188624 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 229 NS USD 30392.88 1.3268354099643145 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 184 NS USD 52129.04 2.275751957677132 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 514 NS USD 20626.82 0.900487060487855 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 520 NS USD 41293.2 1.802701157334824 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 142 NS USD 28804.7 1.2575016231893485 Long EC CORP CH N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 109 NS USD 33575.27 1.4657662299562444 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 249 NS USD 30562.26 1.3342298846485086 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 145 NS USD 26387.1 1.151958572082322 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 57 NS USD 19613.7 0.8562581657420119 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 110 NS USD 21459.9 0.9368561062424223 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 192 NS USD 39363.84 1.718472773365659 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 78 NS USD 34640.58 1.5122735379372285 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 94 NS USD 27843.74 1.2155498319948548 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 60 NS USD 40591.8 1.7720807503003817 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 81 NS USD 19950.3 0.8709528178774456 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 126 NS USD 35814.24 1.5635109872101736 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 46 NS USD 30471.32 1.330259796516612 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 101 NS USD 20901.95 0.9124981705354545 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 276 NS USD 33051 1.4428786325853475 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 701 NS USD 45628.09 1.9919456629657546 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 37 NS USD 15776.43 0.6887378217142734 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 40 NS USD 24906.4 1.0873169457693777 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 49 NS USD 32344.41 1.4120316502550554 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 45 NS USD 21762.9 0.9500839125318951 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 377 NS USD 28904.59 1.2618624336522377 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 46 NS USD 17632.72 0.7697762525297361 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 280 NS USD 26252.8 1.1460955543111133 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 433 NS USD 43235.05 1.887474806322324 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 173 NS USD 31866.6 1.3911723165152108 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 41 NS USD 36037.36 1.5732515421253788 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 152 NS USD 26479.92 1.15601073373179 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 241 NS USD 41223.05 1.799638680070116 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 124 NS USD 21517.72 0.939380303469014 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 81 NS USD 17166.33 0.7494154717530129 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 113 NS USD 27218.31 1.1882459808805812 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 96 NS USD 37350.72 1.6305877522519194 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 374 NS USD 22447.48 0.9799700235208295 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 169 NS USD 30443.66 1.3290522680612762 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 134 NS USD 37375.28 1.6316599467155148 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 220 NS USD 33701.8 1.4712900396255746 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 27 NS USD 1311.66 0.057261994711715135 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 188 NS USD 16393.6 0.715681073224748 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 57 NS USD 20033.79 0.8745976678679015 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 210 NS USD 38745 1.6914566161241502 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 130 NS USD 19969.3 0.8717822842784356 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 114 NS USD 23146.56 1.0104891483420986 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 66 NS USD 25687.2 1.121403649237431 Long EC CORP IE N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 429 NS USD 35053.59 1.5303039546884332 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 68 NS USD 41140.68 1.7960427249411925 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 37 NS USD 29944.84 1.3072757191064421 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 501 NS USD 20405.73 0.8908351275091767 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 89 NS USD 19554.19 0.8536601896618581 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 153 NS USD 16135.38 0.70440818827403 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 402 NS USD 24164.22 1.0549162419016522 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3335.37 NS USD 3335.37 0.145609334203691 Long STIV RF US N 1 N N N 2026-02-26 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX