NPORT-P
false
0001742912
XXXXXXXX
S000070511
C000224020
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Sound Equity Dividend Income ETF
S000070511
549300GE3V0GYJ131M18
2026-11-30
2026-05-31
N
28438999.09
12536.81
28426462.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3163
NS
USD
688648.36
2.4225608984221445
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
4050
NS
USD
757633.5
2.6652401995623918
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
19119
NS
USD
742199.58
2.610946000558744
Long
EC
CORP
CH
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
34066
NS
USD
844836.8
2.9720082354194375
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
20359
NS
USD
844287.73
2.9700766901058078
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
10521
NS
USD
1266938.82
4.456899376083741
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
6688
NS
USD
842019.2
2.962096344265882
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
17680
NS
USD
1100756.8
3.872296134346831
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
32789
NS
USD
885303
3.1143622139110585
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
14815
NS
USD
810973.1
2.8528808545077946
Long
EC
CORP
CA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
15354
NS
USD
1048217.58
3.687471095330403
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
557
NS
USD
15440.04
0.054315728239117345
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
9244
NS
USD
437703.4
1.5397744386502674
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7024
NS
USD
7023.99
0.024709335726738904
Long
STIV
RF
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
30203
NS
USD
936897.06
3.295862322829994
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
8257
NS
USD
663037.1
2.3324643547589554
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
19688
NS
USD
995031.52
3.5003705709101696
Long
EC
CORP
GB
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
7770
NS
USD
669540.9
2.3553437406492495
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
12845
NS
USD
897737.05
3.158103323436137
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2640
NS
USD
786192
2.7657046883148064
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
7402
NS
USD
763886.4
2.6872369571554016
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
20345
NS
USD
488483.45
1.7184109833592702
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3932
NS
USD
849744.52
2.9892728529847856
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
16340
NS
USD
1188081.4
4.179490885279447
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
9200
NS
USD
772248
2.7166518027933795
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4379
NS
USD
631408.01
2.2211979942514324
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
90387
NS
USD
998776.35
3.5135443171298486
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
31966
NS
USD
836869.88
2.943981814398327
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
9910
NS
USD
1026874.2
3.6123883087712874
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
38028
NS
USD
843841.32
2.9685062871636374
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
13714
NS
USD
809126
2.8463830357436937
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
18729
NS
USD
911727.72
3.2073203869672664
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
7362
NS
USD
584690.04
2.0568512333360958
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
11071
NS
USD
966719.72
3.4007739354895197
Long
EC
CORP
FR
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9560
NS
USD
1019956.4
3.5880525334227413
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
44496
NS
USD
342619.2
1.2052825871373256
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer