NPORT-P
false
0001742912
XXXXXXXX
S000082857
C000246180
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited Hfmf Managed Futures ETF
S000082857
5299000GLR1HQ7CDNA72
2026-08-31
2026-02-28
N
19460768.76
12612.38
19448156.38
0
1704645.85
0
0
0
0
0
0
0
0
0
0
0
3954704.13
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14264242
NS
USD
14264241.99
73.34495728689735
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
5
NC
USD
5170.65
0.026586838870327926
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-16
350529.35
USD
5170.65
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
51
NC
USD
-7247.37
-0.037265075
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-17
3750902.37
USD
-7247.37
N
N
N
N/A
N/A
CBOE VIX FUTURE Mar26
N/A
48
NC
USD
3432.83
0.017651184682627486
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2026-03-18
987099.974489796
USD
3432.83
N
N
N
N/A
N/A
COCOA FUTURE May26
N/A
-8
NC
USD
46525.04
0.23922596615813516
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-05-13
-277565.04
USD
46525.04
N
N
N
N/A
N/A
COFFEE 'C' FUTURE May26
N/A
7
NC
USD
-44655.59
-0.229613487
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-05-18
781624.34
USD
-44655.59
N
N
N
N/A
N/A
COPPER FUTURE May26
N/A
14
NC
USD
76070.82
0.3911466902756363
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-05-27
2044754.18
USD
76070.82
N
N
N
N/A
N/A
CORN FUTURE May26
N/A
-19
NC
USD
-7921.1
-0.040729311
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-418153.9
USD
-7921.1
N
N
N
N/A
N/A
EURO FX CURR FUT Mar26
N/A
25
NC
USD
-6109.25
-0.031413003
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-03-16
3702359.25
USD
-6109.25
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
8
NC
USD
122449.04
0.6296177262638815
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-04-28
4075870.96
USD
122449.04
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-8
NC
USD
3969.04
0.020408309777278744
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-03-16
-645719.04
USD
3969.04
N
N
N
N/A
N/A
LIVE CATTLE FUTR Apr26
N/A
53
NC
USD
-194111.61
-0.998097744
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-04-30
5117281.6068
USD
-194111.61
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar26
N/A
18
NC
USD
297970.44
1.5321269233850126
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-03-12
4986379.56
USD
297970.44
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
44
NC
USD
-151560.6
-0.779305745
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-03-20
15307360.6
USD
-151560.6
N
N
N
N/A
N/A
SOYBEAN FUTURE May26
N/A
7
NC
USD
7494.2
0.03853424383046842
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-05-14
402268.3
USD
7494.2
N
N
N
N/A
N/A
SUGAR #11 (WORLD) May26
N/A
14
NC
USD
-1785.98
-0.009183287
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-04-30
219581.18
USD
-1785.98
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
21
NC
USD
18153.56
0.09334334651210781
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
2469690.19
USD
18153.56
N
N
N
N/A
N/A
WTI CRUDE FUTURE Apr26
N/A
29
NC
USD
92290.67
0.47454714059636743
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-03-20
1851289.33
USD
92290.67
N
N
N
2026-04-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer