NPORT-P
false
0001742912
XXXXXXXX
S000094702
C000263237
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Smart Earnings Growth 30 ETF
S000094702
254900Y6UQITGY7QIM98
2026-12-31
2026-03-31
N
22051515.68
15164.94
22036350.74
0
0
0
0
0
0
0
0
0
0
0
0
0
141
N
N/A
N/A
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
45279
NS
USD
454148.37
2.06090552541278
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2114
NS
USD
672547.96
3.051993353777959
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
21252
NS
USD
449479.8
2.0397197580637165
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services I
N/A
BrightSpring Health Services Inc
10950A106
17492
NS
USD
745334.12
3.382293778103116
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3372
NS
USD
697666.8
3.165981555800922
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
20032
NS
USD
376000.64
1.7062745299179245
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
14803
NS
USD
2012763.91
9.133834969991044
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
13607
NS
USD
995760.26
4.518716695648311
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1094
NS
USD
1006228.38
4.566220568333539
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
6392
NS
USD
1084466.72
4.921262748062432
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2509959
NS
USD
2509958.56
11.390082639427076
Long
STIV
RF
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
11131
NS
USD
505347.4
2.293244493893003
Long
EC
CORP
ZA
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
22705
NS
USD
455235.25
2.065837739520387
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
8735
NS
USD
615904.85
2.7949493873412545
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2418
NS
USD
1699273.68
7.7112299583955535
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
3708
NS
USD
1193011.92
5.4138361386418925
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8072
NS
USD
970980.88
4.406268948322248
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3930
NS
USD
1327711.2
6.025095605280787
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9496
NS
USD
1656102.4
7.515320569815907
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2864
NS
USD
492779.84
2.2362134539160095
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
4781
NS
USD
1198022.98
5.436576110695904
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3344
NS
USD
904518.56
4.104665834521021
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX