NPORT-P
false
0001742912
XXXXXXXX
S000082856
C000246179
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited Hfgm Global Macro ETF
S000082856
529900XPHZTU0AKBL683
2026-08-31
2026-02-28
N
111559516.89
280409.11
111279107.78
0
12153317.37
0
0
0
0
0
0
0
0
0
0
0
30382684.55
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
29531275
NS
USD
29531274.73
26.538022557725792
Long
STIV
RF
US
N
1
N
N
N
Invesco DB Base Metals Fund
549300I8WTPB4O7RVF32
Invesco DB Base Metals Fund
46140H700
380201
NS
USD
9193260.18
8.261443106214408
Long
EC
RF
US
N
1
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
66575
NS
USD
3931919.5
3.5333851769073945
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
310
NC
USD
778680.8
0.6997547117285569
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-16
21274719.2
USD
778680.8
N
N
N
N/A
N/A
BP CURRENCY FUT Mar26
N/A
120
NC
USD
-14014.4
-0.012593918
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-16
10124014.4
USD
-14014.4
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
-211
NC
USD
-63492.17
-0.057056685
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-03-17
-15424962.83
USD
-63492.17
N
N
N
N/A
N/A
CBOE VIX FUTURE Mar26
N/A
397
NC
USD
5431.51
0.004880979105046347
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2026-03-18
8187100.19456057
USD
5431.51
N
N
N
N/A
N/A
CHF CURRENCY FUT Mar26
N/A
19
NC
USD
-2219.53
-0.001994561
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-16
3098863.28
USD
-2219.53
N
N
N
N/A
N/A
COCOA FUTURE May26
N/A
39
NC
USD
-214030.43
-0.19233658
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-05-13
1340350.43
USD
-214030.43
N
N
N
N/A
N/A
COFFEE 'C' FUTURE May26
N/A
67
NC
USD
-417429.67
-0.375119533
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-05-18
7471273.415
USD
-417429.67
N
N
N
N/A
N/A
COPPER FUTURE May26
N/A
58
NC
USD
312075.54
0.2804439630850455
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-05-27
8474199.46
USD
312075.54
N
N
N
N/A
N/A
CORN FUTURE May26
N/A
-10
NC
USD
-4294
-0.003858766
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-219956
USD
-4294
N
N
N
N/A
N/A
DOLLAR INDEX Mar26
N/A
-190
NC
USD
-20612.6
-0.018523333
N/A
DFE
US
N
1
ICE Futures US Currencies
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-03-16
-18516737.4
USD
-20612.6
N
N
N
N/A
N/A
EURO FX CURR FUT Mar26
N/A
193
NC
USD
59328.09
0.05331467080651773
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-16
28475721.91
USD
59328.09
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
71
NC
USD
1141485.24
1.0257857585015613
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-04-28
36118604.76
USD
1141485.24
N
N
N
N/A
N/A
iBoxx iSh $HY Fut Jun26
N/A
252
NC
USD
-133468.02
-0.119939872
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2026-06-01
45957148.02
USD
-133468.02
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-44
NC
USD
21435.97
0.019263247543758615
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-03-16
-3551060.97
USD
21435.97
N
N
N
N/A
N/A
LIVE CATTLE FUTR Apr26
N/A
308
NC
USD
-1129083.4
-1.014640953
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-04-30
29739203.4
USD
-1129083.4
N
N
N
N/A
N/A
MSCI EAFE Mar26
N/A
54
NC
USD
592572.62
0.5325102184185556
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2026-03-20
7953197.38
USD
592572.62
N
N
N
N/A
N/A
MSCI EmgMkt Mar26
N/A
86
NC
USD
634106.58
0.5698343494447031
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2026-03-20
6261803.42
USD
634106.58
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar26
N/A
104
NC
USD
1912337.63
1.7185055378382534
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-03-12
28619462.3745
USD
1912337.63
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
266
NC
USD
-794225.8
-0.71372409
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-03-20
92417925.8
USD
-794225.8
N
N
N
N/A
N/A
SOYBEAN FUTURE May26
N/A
79
NC
USD
84002.4
0.07548802435671577
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-05-14
4540460.1
USD
84002.4
N
N
N
N/A
N/A
SUGAR #11 (WORLD) May26
N/A
192
NC
USD
-24157.44
-0.021708873
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-04-30
3011063.04
USD
-24157.44
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
-301
NC
USD
-93538.15
-0.084057243
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-30
-33058789.98
USD
-93538.15
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
116
NC
USD
102022.66
0.0916817738899952
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
13640352.34
USD
102022.66
N
N
N
N/A
N/A
WTI CRUDE FUTURE Apr26
N/A
165
NC
USD
586447.95
0.5270063371230588
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-03-20
10471852.05
USD
586447.95
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
403238
NS
USD
27561317.3
24.767737488995216
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
79416
NS
USD
7160940.72
6.435116942948746
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
34067
NS
USD
3601563.24
3.236513404180978
Long
EC
RF
US
N
1
N
N
N
2026-04-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer