NPORT-P
false
0001742912
XXXXXXXX
S000094703
C000263238
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Smart Trend 25 ETF
S000094703
254900VC2FTLULJH3D18
2026-12-31
2026-03-31
N
11881456.79
7429.61
11874027.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1002
NS
USD
287433.72
2.420692791440957
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
995
NS
USD
286122.2
2.4096475076453383
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
3444
NS
USD
435149.4
3.6647162197248737
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
762
NS
USD
242422.68
2.0416214004320645
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2358
NS
USD
598436.82
5.039880833420831
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
5322
NS
USD
500161.56
4.212231894183689
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1357
NS
USD
323250.97
2.722336449965916
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
531
NS
USD
732243.69
6.166767844639547
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3450
NS
USD
469096.5
3.9506099564107617
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
656
NS
USD
603369.12
5.0814193942244295
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1503499
NS
USD
1503499.35
12.662084457179084
Long
STIV
RF
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2542
NS
USD
721343.34
6.074967903181101
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
1378
NS
USD
294423.48
2.479558750681586
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
528
NS
USD
371057.28
3.124948885286281
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1587
NS
USD
536152.08
4.5153347880411365
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
11152
NS
USD
808073.92
6.80539051957939
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2144
NS
USD
373913.6
3.14900407698073
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3082
NS
USD
574885.46
4.841537342682754
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
964
NS
USD
165944.47
1.3975416047514893
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1222
NS
USD
362274.12
3.050979372947671
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
3582
NS
USD
897577.56
7.559167133387007
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1295
NS
USD
350284.55
2.950006301063562
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
6033
NS
USD
439081.74
3.69783337484326
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