NPORT-P
false
0001742912
XXXXXXXX
S000082857
C000246180
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited HFMF Managed Futures ETF
S000082857
5299000GLR1HQ7CDNA72
2026-08-31
2026-05-31
N
23211802.15
20845.61
23190956.54
0
2516816.25
0
0
0
0
0
0
0
0
0
0
0
2828897.13
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
20504976
NS
USD
20504976.44
88.4179848495374
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Jun26
N/A
46
NC
USD
5766.98
0.024867365820176728
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
3297263.02
USD
5766.98
N
N
N
N/A
N/A
BP CURRENCY FUT Jun26
N/A
-5
NC
USD
3880.65
0.016733462430954995
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-424536.9
USD
3880.65
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun26
N/A
-25
NC
USD
6098.25
0.026295810565129883
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-16
-1819473.25
USD
6098.25
N
N
N
N/A
N/A
CBOE VIX FUTURE Jun26
N/A
59
NC
USD
-162804.81
-0.702018521
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2026-06-17
1200514.51
USD
-162804.81
N
N
N
N/A
N/A
COCOA FUTURE Jul26
N/A
-7
NC
USD
-33390.59
-0.143981081
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-07-16
-241219.41
USD
-33390.59
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Jul26
N/A
15
NC
USD
-16763.27
-0.072283651
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-07-21
1510763.275125
USD
-16763.27
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
32
NC
USD
47424.74
0.2044966964523491
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
5063775.265
USD
47424.74
N
N
N
N/A
N/A
CORN FUTURE Jul26
N/A
111
NC
USD
-116628.12
-0.502903448
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-07-14
2596090.62
USD
-116628.12
N
N
N
N/A
N/A
EURO FX CURR FUT Jun26
N/A
20
NC
USD
-15639.9
-0.06743965
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
2933889.9
USD
-15639.9
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Aug26
N/A
1
NC
USD
7006.08
0.030210396832557735
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-08-27
452293.92
USD
7006.08
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun26
N/A
-129
NC
USD
57632.02
0.24851074987181188
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-10195419.52
USD
57632.02
N
N
N
N/A
N/A
LIVE CATTLE FUTR Jun26
N/A
12
NC
USD
-10552.44
-0.045502392
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-30
1202152.44
USD
-10552.44
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
2
NC
USD
10567.7
0.04556819371280664
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
749007.3
USD
10567.7
N
N
N
N/A
N/A
SOYBEAN FUTURE Jul26
N/A
34
NC
USD
-33075.28
-0.142621457
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-07-14
2050550.28
USD
-33075.28
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Jul26
N/A
93
NC
USD
-38508.81
-0.166050977
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-06-30
1502998.41
USD
-38508.81
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
-44
NC
USD
-23513.16
-0.10138935
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-4914111.84
USD
-23513.16
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jul26
N/A
42
NC
USD
-412098.34
-1.776978622
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-06-22
4081218.34
USD
-412098.34
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX