NPORT-P
false
0001742912
XXXXXXXX
S000095944
C000264731
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
S000095944
2549000SZKUMZ5TDHO86
2026-09-30
2026-06-30
N
12919159.1
6405613.25
6513545.85
0
0
0
0
0
0
0
0
0
0
0
0
0
6421369.17
N
NASDAQ-100 Total Return Index
XNDX
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2290
NS
USD
545798.6
8.37943898099681
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1117
NS
USD
575511.91
8.835616164427554
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
-8331
NS
USD
-636488.4
-9.771765097807672
Short
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2937
NS
USD
523490.88
8.036957013206562
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
12048
NS
USD
514208.64
7.8944503015972485
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
-9219
NS
USD
-629565.51
-9.665480592264505
Short
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
2910
NS
USD
536982.3
8.244085669558924
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
-3980
NS
USD
-648660.4
-9.958637199122505
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-627
NS
USD
-634128.99
-9.735541970584272
Short
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
-2390
NS
USD
-646423.3
-9.92429185095857
Short
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1068
NS
USD
548524.8
8.421293296031687
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
970
NS
USD
546391.3
8.38853847939061
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1429
NS
USD
533045.58
8.183646699900024
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7228
NS
USD
516079.2
7.923168300104927
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
-3679
NS
USD
-639557.36
-9.818881677174346
Short
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2771
NS
USD
554449.39
8.512251280153345
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
-94
NS
USD
-640459.6
-9.83273342583441
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1754
NS
USD
598149.08
9.183156053165726
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
-5937
NS
USD
-639889.86
-9.823986423615947
Short
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
6993
NS
USD
504614.88
7.74716094153233
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
-8976
NS
USD
-633077.28
-9.719395465681725
Short
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
-23924
NS
USD
-637813.84
-9.79211407562288
Short
EC
CORP
US
N
1
N
N
N
2026-08-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX