NPORT-P
false
0001742912
XXXXXXXX
S000083023
C000246517
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Sofi Enhanced Yield ETF
S000083023
52990052UQKNMK37IZ89
2026-02-28
2026-02-28
N
39455725.52
1930102.98
37525622.54
0
0
0
0
0
0
0
0
0
0
0
0
0
830441
USD
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
168250
NS
USD
168250.34
0.44836122257706856
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 02/27/26 P5925
N/A
3375
NC
USD
8437.52
0.022484690269977865
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
5925
USD
2026-02-27
XXXX
-2051573.72
N
N
N
N/A
N/A
SPXW US 02/27/26 P5975
N/A
-3375
NC
USD
-8437.52
-0.022484690269977865
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
5975
USD
2026-02-27
XXXX
2251551.24
N
N
N
N/A
N/A
SPXW US 03/27/26 C7400
N/A
-1700
NC
USD
-102000
-0.2718142780743325
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
7400
USD
2026-03-27
XXXX
122444.71
N
N
N
N/A
N/A
SPXW US 03/27/26 C7450
N/A
1700
NC
USD
68000
0.18120951871622168
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
7450
USD
2026-03-27
XXXX
-91755.29
N
N
N
N/A
N/A
SPXW US 03/27/26 P5500
N/A
3375
NC
USD
1653750
4.406988846719877
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
5500
USD
2026-03-27
XXXX
-644536.24
N
N
N
N/A
N/A
SPXW US 03/27/26 P5550
N/A
-3375
NC
USD
-1805625
-4.811712312234967
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
5550
USD
2026-03-27
XXXX
671713.76
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
5879000
PA
USD
5820364.32
15.510373782062779
Long
DBT
UST
US
N
2
2026-06-11
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
8923000
PA
USD
8809332.13
23.475512286597766
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
3572000
PA
USD
3517321.61
9.373119942915675
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
5865000
PA
USD
5759850.52
15.349113832449692
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
5694000
PA
USD
5672257.63
15.115692281863474
Long
DBT
UST
US
N
2
2026-04-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
7198000
PA
USD
7147167.51
19.046099774578185
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
2026-04-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer