NPORT-P
false
0001742912
XXXXXXXX
S000095944
C000264731
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
S000095944
2549000SZKUMZ5TDHO86
2026-09-30
2026-03-31
N
6212513.83
3116589.73
3095924.1
0
0
0
0
0
0
0
0
0
0
0
0
0
3014320.58
N
NASDAQ-100 Total Return Index
XNDX
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1288
NS
USD
262017.84
8.463316009588219
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
-21549
NS
USD
-303625.41
-9.80726271680885
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
923
NS
USD
265417.88
8.573139115393689
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1257
NS
USD
261795.39
8.456130755918725
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
862
NS
USD
266797.62
8.617705453437956
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2211
NS
USD
261008.55
8.4307154041664
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
-1496
NS
USD
-304989.52
-9.85132419751505
Short
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
22876
NS
USD
22875.91
0.7389040965183868
Long
STIV
RF
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
-17619
NS
USD
-303751.56
-9.811337429105578
Short
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
-2073
NS
USD
-317376.3
-10.251423799440044
Short
EC
CORP
CA
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
470
NS
USD
268901.1
8.68564897957285
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
701
NS
USD
259489.17
8.381638619628951
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-6343
NS
USD
-322224.4
-10.408020015736174
Short
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2718
NS
USD
261335.7
8.441282523689777
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1525
NS
USD
265960
8.590649880596231
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1826
NS
USD
268622.86
8.676661679141294
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp
529900B6VAJG54Y9QF02
Paramount Skydance Corp
69932A204
-33859
NS
USD
-305408.18
-9.864847138855891
Short
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
-3437
NS
USD
-309708.07
-10.003735879700669
Short
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
-1138
NS
USD
-308261.44
-9.957008958972864
Short
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1370
NS
USD
255737.9
8.260470597454246
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2416
NS
USD
252592.8
8.15888218965058
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
-5739
NS
USD
-307323.45
-9.926711381587165
Short
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
-4579
NS
USD
-303496.12
-9.803086580837043
Short
EC
CORP
US
N
1
N
N
N
2026-05-21
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer