NPORT-P
false
0001742912
XXXXXXXX
S000094702
C000263237
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
SMART Earnings Growth 30 ETF
S000094702
254900Y6UQITGY7QIM98
2026-12-31
2026-06-30
N
62782579.19
28810.06
62753769.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5516
NS
USD
2056750.92
3.2774938438187795
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3705
NS
USD
2152271.55
3.4297088124561546
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2240
NS
USD
889660.8
1.4177009800909148
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1078
NS
USD
860836.9
1.3717692370265442
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
16601
NS
USD
3542819.41
5.6455882397449875
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
3933
NS
USD
1899717.66
3.0272566673478467
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services I
N/A
BrightSpring Health Services Inc
10950A106
42063
NS
USD
2933473.62
4.6745775762457376
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
6051
NS
USD
2968378.56
4.730199637651629
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
8378
NS
USD
2181296.08
3.475960265400556
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6866
NS
USD
2962404.36
4.720679572031947
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1793
NS
USD
612201.92
0.9755619917136282
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
141669.26
NS
USD
141669.26
0.22575418491042276
Long
STIV
RF
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
13503
NS
USD
2159534.79
3.4412830017051754
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
10602
NS
USD
1621681.92
2.5841984353808964
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
3406
NS
USD
2922552.36
4.657174223185978
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2969
NS
USD
1235282.14
1.9684588784476091
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4018
NS
USD
4637937.22
7.390691084056004
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
7702
NS
USD
2056588.04
3.2772342896879953
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
15985.48
NS
USD
2785629.74
4.438983950476857
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
19023
NS
USD
2254225.5
3.5921754681064204
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4282
NS
USD
2071802.88
3.3014795903463208
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
23040
NS
USD
7714252.8
12.292891577586742
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
13307
NS
USD
3020289.79
4.812921728642628
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
11117
NS
USD
7100650.24
11.31509762432018
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer