NPORT-P
false
0001742912
XXXXXXXX
S000082853
C000246176
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited HFEQ Equity Long/Short ETF
S000082853
5299004BDUGMLU1U5846
2026-08-31
2026-05-31
N
16424317.76
15364.43
16408953.33
0
0
0
0
0
0
0
0
0
0
0
0
0
1621865.19
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1745336
NS
USD
1745336.06
10.636486221269545
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE VIX FUTURE Jun26
N/A
66
NC
USD
-192553.33
-1.173465035383826
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2026-06-17
1353381.1390666666
USD
-192553.33
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun26
N/A
7
NC
USD
24172.85
0.1473150024493366
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
999332.15
USD
24172.85
N
N
N
N/A
N/A
Emini S&P ReEstateJun26
N/A
-15
NC
USD
-2839.95
-0.01730731962536455
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2026-06-18
-804722.55
USD
-2839.95
N
N
N
N/A
N/A
EURO STOXX 50 Jun26
N/A
34
NC
123114.74
0.7502900247446801
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
common stock
2026-06-19
1956259.28
EUR
123114.74
N
N
N
N/A
N/A
MSCI EAFE Jun26
N/A
15
NC
USD
91007.95
0.554623736016196
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2026-06-19
2242467.05
USD
91007.95
N
N
N
N/A
N/A
MSCI EmgMkt Jun26
N/A
31
NC
USD
301162.43
1.8353542967874354
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2026-06-19
2409012.57
USD
301162.43
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
6
NC
USD
266048.33
1.6213607574444848
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
3382581.67
USD
266048.33
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun26
N/A
3
NC
USD
164003.41
0.9994751444637086
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-11
829446.5935
USD
164003.41
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
5
NC
USD
162167.21
0.9882849121370498
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
1736770.29
USD
162167.21
N
N
N
N/A
N/A
XAF Financial Jun26
N/A
15
NC
USD
68511.2
0.4175232790426859
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
2316526.3
USD
68511.2
N
N
N
State Street Consumer Discreti
549300CD2I087Y919K79
State Street Consumer Discretionary Select Sector SPDR ETF
81369Y407
4202
NS
USD
507895.74
3.0952354472934562
Long
EC
RF
US
N
1
N
N
N
State Street Energy Select Sec
54930064FLK0RD4TRU75
State Street Energy Select Sector SPDR ETF
81369Y506
10668
NS
USD
600501.72
3.6595979519432267
Long
EC
RF
US
N
1
N
N
N
State Street Industrial Select
549300HQI51T8KP6U325
State Street Industrial Select Sector SPDR ETF
81369Y704
7003
NS
USD
1212429.39
7.3888283159618195
Long
EC
RF
US
N
1
N
N
N
State Street Materials Select
549300N81BAQ1XPGBT65
State Street Materials Select Sector SPDR ETF
81369Y100
43478
NS
USD
2223899.7
13.552964989754166
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Biotech
549300Y3ODFMPD5XXL58
State Street SPDR S&P Biotech ETF
78464A870
8600
NS
USD
1175534
7.16397917867684
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Retail E
549300HHG63HQV071458
State Street SPDR S&P Retail ETF
78464A714
10354
NS
USD
869632.46
5.299743636969683
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
13311
NS
USD
591274.62
3.6033658461261524
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap ETF
N/A
Vanguard Mid-Cap ETF
922908629
19402
NS
USD
1531981.92
9.336256183989036
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
Vanguard US Momentum Factor ETF
921935508
6053
NS
USD
1409743.7
8.591307877161231
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
13764
NS
USD
2915903.4
17.770197412097826
Long
EC
RF
US
N
1
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX