NPORT-P
false
0001742912
XXXXXXXX
S000095945
C000264732
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
S000095945
254900P4X4TGGATT4932
2026-09-30
2026-03-31
N
2371842.35
929.95
2370912.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1703
NS
USD
354683.81
14.959802395061075
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1813
NS
USD
109106.34
4.60187141456597
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1660
NS
USD
104165
4.39345629134168
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
355
NS
USD
109876.05
4.634336131524725
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
881
NS
USD
104002.05
4.386583409829903
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
702
NS
USD
105405.3
4.4457694851990315
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
114512
NS
USD
114512.32
4.829884056450167
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
644
NS
USD
368451.72
15.540503310033724
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
288
NS
USD
106608.96
4.496537282440297
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1115
NS
USD
107207.25
4.52177187145337
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2069
NS
USD
360833.6
15.219187347453241
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
748
NS
USD
110038.28
4.641178644980726
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
566
NS
USD
105655.22
4.456310574781253
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
995
NS
USD
104027.25
4.3876462917820165
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1491
NS
USD
107247.63
4.523475013248065
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer