NPORT-P
false
0001742912
XXXXXXXX
S000103980
C000274578
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
SMART Small Cap ETF
S000103980
2549006U0F931CUNFH09
2026-12-31
2026-06-30
N
4399102.26
521219.23
3877883.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
1890
NS
USD
135172.8
3.4857369073352373
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
1329
NS
USD
78916.02
2.035028374747033
Long
EC
CORP
US
N
1
N
N
N
Adamas Trust Inc
549300JFGR0M7ULHWG48
Adamas Trust Inc
649604840
8006
NS
USD
75096.28
1.9365277245095247
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
N/A
6244
NS
USD
87478.44
2.255829774215753
Long
EC
CORP
IE
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
9167
NS
USD
78011.17
2.011694767389619
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
2509
NS
USD
85331.09
2.2004554892415102
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
2321
NS
USD
78240.91
2.0176191338086857
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
2301
NS
USD
76945.44
1.9842125047283856
Long
EC
CORP
US
N
1
N
N
N
Dime Commercial Bancshares Inc
N/A
Dime Commercial Bancshares Inc
25432X102
1902
NS
USD
77316.3
1.9937759700812845
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
N/A
2766
NS
USD
96201.48
2.4807731242992133
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
889
NS
USD
82934.81
2.138661980219656
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6061.89
NS
USD
6061.89
0.15631956799893473
Long
STIV
RF
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
1703
NS
USD
82919.07
2.1382560886577338
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
9429
NS
USD
165667.53
4.272112611916508
Long
EC
CORP
US
N
1
N
N
N
Gold.com Inc
XP6XYFDZQGKLUMOFGT37
Gold.com Inc
00181T107
3609
NS
USD
150170.49
3.872486324065324
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd
N/A
10540
NS
USD
140814.4
3.6312183454383353
Long
EC
CORP
BM
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
5751
NS
USD
78673.68
2.0287790887803028
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
2517
NS
USD
75409.32
1.9446001701603675
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1233
NS
USD
241211.79
6.220192515708758
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations Inc
56146T103
12380
NS
USD
220983
5.698547333440328
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1505
NS
USD
75250
1.9404917429910205
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
774
NS
USD
76440.24
1.9711847781030158
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
N/A
18416
NS
USD
102024.64
2.63093649836055
Long
EC
CORP
NO
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
587
NS
USD
77795.11
2.0061231707651586
Long
EC
CORP
US
N
1
N
N
N
NWPX Infrastructure Inc
54930056VW2CRCZ9RE54
NWPX Infrastructure Inc
667746101
1639
NS
USD
245751.66
6.33726334958587
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd
N/A
20177
NS
USD
131150.5
3.3820127885600515
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
7023
NS
USD
267997.68
6.9109273778172735
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
14784
NS
USD
121080.96
3.122346885228253
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1658
NS
USD
78473.14
2.023607710519314
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
7886
NS
USD
126254.86
3.255767619169266
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
13392
NS
USD
201415.68
5.193959653806267
Long
EC
CORP
US
N
1
N
N
N
Vox Royalty Corp
N/A
Vox Royalty Corp
92919F103
23322
NS
USD
110313.06
2.844672187030871
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
10458
NS
USD
149967.72
3.867257440201852
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer