NPORT-P
false
0001742912
XXXXXXXX
S000077618
C000238106
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
God Bless America ETF
S000077618
549300RQTV0J5IEGHR39
2026-08-31
2026-05-31
N
97056256.16
54025.6
97002230.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10524
NS
USD
3544377.96
3.6539138734625816
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
19922
NS
USD
4604970.3
4.7472828958831315
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
17012
NS
USD
7600451.24
7.835336565068777
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
44543
NS
USD
3890831.05
4.0110737944251245
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
18392
NS
USD
2649367.6
2.7312439979009078
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
8107
NS
USD
1388404.82
1.4313122615682663
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
9240
NS
USD
1746637.2
1.8006155012277067
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
13635
NS
USD
1228922.55
1.2669013309336832
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
62781
NS
USD
2057333.37
2.1209134657243287
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4447
NS
USD
4252755.04
4.384182730075975
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
39045
NS
USD
1767176.7
1.821789756583923
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
12162
NS
USD
2221632.54
2.2902901584575686
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
7827
NS
USD
865744.47
0.8924995487237793
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
15005
NS
USD
1004434.7
1.0354758794734253
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4993
NS
USD
734420.37
0.7571169918053893
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
21717
NS
USD
4380753.24
4.516136602951947
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
11717
NS
USD
1562813.46
1.611110848665829
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
98657
NS
USD
98657.17
0.10170608390182982
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
24964
NS
USD
844032.84
0.870116939710917
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9261
NS
USD
3505658.94
3.6139982758763476
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
229618
NS
USD
3301906.84
3.4039493947076096
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1538
NS
USD
894562.32
0.9222079892757468
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
20391
NS
USD
1247317.47
1.2858647299130725
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
16117
NS
USD
1769807.77
1.8245021375104347
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
10022
NS
USD
872014.22
0.898963059886156
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5336
NS
USD
1334000
1.3752261079964179
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
34225
NS
USD
7226266.5
7.449587971619113
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
30259
NS
USD
1713567.17
1.7665234707567739
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
28432
NS
USD
4450745.28
4.588291685980381
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
10220
NS
USD
991135.6
1.0217657823723347
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
10447
NS
USD
1498831.09
1.5451511592539198
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
2532
NS
USD
768943.08
0.7927065960863405
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
140523
NS
USD
3934644
4.056240745480853
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3558
NS
USD
1081062.72
1.1144720216833743
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
23373
NS
USD
1274997.15
1.3143998263126124
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
13128
NS
USD
2088533.52
2.153077829182653
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
15248
NS
USD
6644925.92
6.850281567380898
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
36131
NS
USD
1139210.43
1.1744167360103641
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
18119
NS
USD
1105621.38
1.1397896456784322
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13128
NS
USD
2776046.88
2.8618381907031476
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
11657
NS
USD
926731.5
0.9553713297621308
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX