NPORT-P false 0001742912 XXXXXXXX S000069694 C000222268 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Leatherback Long/short Alternative Yield ETF S000069694 5493006GMEXHHEH8EZ63 2026-08-31 2026-02-28 N 30059958.19 9258041.77 20801916.42 0 0 0 0 0 0 0 0 0 0 0 0 0 660789.98 N S&P 500 Total Return Index SPTR Affirm Holdings Inc N/A 00827B106 -6079 NS USD -285591.42 -1.3729091792976253 Short EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q872 33707 NS USD 840989.65 4.042846981114829 Long EP CORP US N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 20224 NS USD 1095938.56 5.2684499729376375 Long EC CORP CA N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 13618 NS USD 940186.72 4.5197120352625655 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 -12507 NS USD -307296.99 -1.4772532674179448 Short EC CORP US N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 N/A 14239 NS USD 925392.61 4.44859305900432 Long EC CORP CH N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 -832 NS USD -361728.64 -1.738919783622513 Short EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 22673 NS USD 920977.26 4.427367370414615 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 4284 NS USD 756040.32 3.634474366376672 Long EC CORP US N 1 N N BitMine Immersion Technologies 254900TGJJ1D9JNAQT27 09175A206 -15654 NS USD -297112.92 -1.4282959031329479 Short EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 6053 NS USD 730294.45 3.5107075485499903 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 -5597 NS USD -290988.03 -1.3988520294227778 Short EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 9456 NS USD 608966.4 2.927453354319361 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -1246 NS USD -416363.36 -2.001562507960504 Short EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -2150 NS USD -378077.5 -1.8175128308683013 Short EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 -3582 NS USD -284983.92 -1.36998877529381 Short EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A -3264 NS USD -366449.28 -1.7616130773781853 Short EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 -910 NS USD -338501.8 -1.6272625712241948 Short EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 27190 NS USD 835548.7 4.016690977551769 Long EC CORP US N 1 N N EPR Properties N/A 26884U208 31340 NS USD 824868.8 3.965350034802226 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 21446 NS USD 857196.62 4.120757927744813 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 -942 NS USD -290927.28 -1.398559989022396 Short EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 5390 NS USD 821975 3.9514388165203482 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 313586109 54762 NS USD 394286.4 1.8954330554896057 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1770961 NS USD 1770960.85 8.513450464099115 Long STIV RF US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 313400301 60634 NS USD 390482.96 1.8771489708735212 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 19042 NS USD 685512 3.295427143149727 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 48594 NS USD 1210476.54 5.819062607309524 Long EC CORP US N 1 N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3343 NS USD 814321.37 3.914645908379243 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 32276 NS USD 977317.28 4.698207897135662 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -3059 NS USD -268213.12 -1.2893673572408286 Short EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 11381 NS USD 654635.12 3.1469942806356106 Long EC CORP US N 1 N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 3175 NS USD 521779.5 2.5083241825658678 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 -796 NS USD -328246.52 -1.5779628827102075 Short EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 20883 NS USD 654890.88 3.14822378273934 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2085204 NS USD 2085204.25 10.024096856745278 Long STIV PF US N N/A N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 8487 NS USD 1103310 5.3038863233736615 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 -4791 NS USD -301593.45 -1.449834928237828 Short EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 16619 NS USD 712456.53 3.424956218529023 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 -2728 NS USD -292168.8 -1.4045282852838228 Short EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -2014 NS USD -292835.6 -1.4077337591764054 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -2749 NS USD -377135.31 -1.8129834885664826 Short EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 45124 NS USD 857356 4.121524107152431 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5030 NS USD 776279.9 3.731771074965217 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 19015 NS USD 784939.2 3.7733984895993533 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 -20519 NS USD -357440.98 -1.7183079327072883 Short EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 5352 NS USD 531667.68 2.5558591298291544 Long EC CORP GB N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 -4998 NS USD -379098.3 -1.8224200710445886 Short EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -2477 NS USD -320771.5 -1.5420285973824712 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -763 NS USD -307115.13 -1.476379021044062 Short EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2436 NS USD 645491.28 3.1030375613825294 Long EC CORP US N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5076 NS USD 588612.96 2.829609292315385 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 7274 NS USD 987881.94 4.748994852465616 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 42632 NS USD 636495.76 3.059793853358824 Long EC CORP US N 1 N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 -5004 NS USD -313750.8 -1.508278341597144 Short EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 0 NS USD 45.03 0.00021647043998650965 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 10755 NS USD 735964.65 3.537965614035478 Long EC CORP US N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6404 NS USD 630409.76 3.030536933577392 Long EC CORP US N 1 N N N 2026-04-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer