NPORT-P
false
0001742912
XXXXXXXX
S000071844
C000227368
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
American Customer Satisfaction ETF
S000071844
549300GKEXDI05PEZ442
2026-09-30
2026-06-30
N
112958604.75
60023.93
112898580.82
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
21466
NS
USD
7584581.78
6.7180488230339135
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
20643
NS
USD
4920052.62
4.35794018336182
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16969
NS
USD
4910149.84
4.349168788780883
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
7561
NS
USD
1302533.47
1.15371996754919
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
68072
NS
USD
3878742.56
3.4355990410402755
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
36646
NS
USD
3381326.42
2.9950123335837344
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
99415
NS
USD
1953504.75
1.7303182518428402
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
38498
NS
USD
3128732.46
2.7712770499642496
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2919
NS
USD
2730636.93
2.4186636449873493
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
25365
NS
USD
10943982.9
9.693640806210448
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
35919
NS
USD
3364173.54
2.9798191576594526
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
6685
NS
USD
2093274.05
1.854119010882355
Long
EC
CORP
US
N
1
N
N
N
Fedex Freight Holding Co Inc
984500Y1DA5A58ICE336
Fedex Freight Holding Co Inc
314352105
3342
NS
USD
504642
0.4469870182022719
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
362463.83
NS
USD
362463.83
0.3210526008098319
Long
STIV
RF
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
35931
NS
USD
2769561.48
2.453141093434694
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
8599
NS
USD
2841625.54
2.516971886945638
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8078
NS
USD
2848949.04
2.5234586823923197
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
13862
NS
USD
5506263.64
4.877177020301893
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11534
NS
USD
3775424.22
3.3440847463081513
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7666
NS
USD
4318181.14
3.824832082596944
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11780
NS
USD
4394175.6
3.892144230763945
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
32292
NS
USD
2305648.8
2.0422301000187186
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
15312
NS
USD
1343934.24
1.190390729660901
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
59924
NS
USD
2459880.2
2.1788406746422377
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
34836
NS
USD
3759849.48
3.3302894090356383
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
14487
NS
USD
1343089.77
1.18964273974476
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
16160
NS
USD
3122596.8
2.7658423846607216
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
16086
NS
USD
2698104.78
2.3898482694850935
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
35537
NS
USD
4315257.91
3.8222428295002553
Long
EC
CORP
CA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4863
NS
USD
2193115.74
1.9425538603506427
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8999
NS
USD
3740254.37
3.31293302611419
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
64998
NS
USD
2752015.32
2.4375995694646324
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
23447
NS
USD
2655607.22
2.3522060248338916
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
16768
NS
USD
2680532.48
2.3742835919910372
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX