NPORT-P
false
0001742912
XXXXXXXX
S000082853
C000246176
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited HFEQ Equity Long/Short ETF
S000082853
5299004BDUGMLU1U5846
2026-08-31
2026-08-31
N
18984618.63
94036.81
18890581.82
0
0
0
0
0
0
0
0
0
0
0
0
0
1770099.84
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1149741
NS
USD
1149741.19
6.086319632478106
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE VIX FUTURE Sep26
N/A
83
NC
USD
-116510.93
-0.616767292
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2026-09-16
1491015.8347058822
USD
-116510.93
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep26
N/A
10
NC
USD
-7922.99
-0.041941482
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTY_Index
2026-09-18
1487272.99
USD
-7922.99
N
N
N
N/A
N/A
Emini S&P ReEstateSep26
N/A
-17
NC
USD
14641.47
0.07750671810700216
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
S&P Real Estate Select Sector Stock Index
XAR_Index
2026-09-18
-933066.47
USD
14641.47
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
32
NC
46889.95
0.248218664977043
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2026-09-18
2019473.37
EUR
46889.95
N
N
N
N/A
N/A
MSCI EAFE Sep26
N/A
15
NC
USD
63552.95
0.33642664162262415
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MFS_Index
2026-09-18
2358047.05
USD
63552.95
N
N
N
N/A
N/A
MSCI EmgMkt Sep26
N/A
30
NC
USD
-60759.03
-0.321636626
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MES_Index
2026-09-18
2627409.03
USD
-60759.03
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
6
NC
USD
-45795.9
-0.242427155
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-09-18
3587355.9
USD
-45795.9
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
2
NC
USD
-11058.83
-0.0585415
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NX_Index
2026-09-10
670158.83
USD
-11058.83
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
5
NC
USD
18724.25
0.09911949869207362
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-09-18
1906025.75
USD
18724.25
N
N
N
N/A
N/A
XAF Financial Sep26
N/A
6
NC
USD
44194.26
0.233948643938591
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Financial Select Sector Index
IXA_Index
2026-09-18
1023100.74
USD
44194.26
N
N
N
State Street Consumer Discreti
549300CD2I087Y919K79
State Street Consumer Discretionary Select Sector SPDR ETF
81369Y407
10813
NS
USD
1260687.67
6.67363071192055
Long
EC
RF
US
N
1
N
N
N
State Street Energy Select Sec
54930064FLK0RD4TRU75
State Street Energy Select Sector SPDR ETF
81369Y506
5510
NS
USD
352419.6
1.8655836191709205
Long
EC
RF
US
N
1
N
N
N
State Street Industrial Select
549300HQI51T8KP6U325
State Street Industrial Select Sector SPDR ETF
81369Y704
12440
NS
USD
2178617.2
11.53282212670356
Long
EC
RF
US
N
1
N
N
N
State Street Materials Select
549300N81BAQ1XPGBT65
State Street Materials Select Sector SPDR ETF
81369Y100
47166
NS
USD
2485176.54
13.155637892364291
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Biotech
549300Y3ODFMPD5XXL58
State Street SPDR S&P Biotech ETF
78464A870
4534
NS
USD
736775
3.9002239688560314
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Retail E
549300HHG63HQV071458
State Street SPDR S&P Retail ETF
78464A714
9189
NS
USD
791172.9
4.188187042298309
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
15002
NS
USD
633534.46
3.3537053862960375
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Mid-Cap E
N/A
Vanguard Morningstar Mid-Cap ETF
922908629
32946
NS
USD
2703548.76
14.31162250988837
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Value ETF
N/A
Vanguard Morningstar Value ETF
922908744
18100
NS
USD
4069785
21.543989691684363
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
Vanguard US Momentum Factor ETF
921935508
3748
NS
USD
850683.56
4.5032152429490395
Long
EC
RF
US
N
1
N
N
N
2026-10-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer