NPORT-P
false
0001742912
XXXXXXXX
S000077333
C000237694
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited HFND Multi-Strategy Return Tracker ETF
S000077333
549300VSZ0XMYXPWVK70
2026-08-31
2026-08-31
N
38628992.14
88858.53
38540133.61
0
136435.01
0
0
0
0
0
0
0
0
0
0
0
2426294.35
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15149461
NS
USD
15149461.12
39.30827348265646
Long
STIV
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
32985
NS
USD
678501.45
1.7605062215558833
Long
EC
RF
US
N
1
N
N
N
iShares Agency Bond ETF
N/A
iShares Agency Bond ETF
464288166
17207
NS
USD
1864378.45
4.8374986679243115
Long
EC
RF
US
N
1
N
N
N
iShares Convertible Bond ETF
5493009GXGY863LN1X56
iShares Convertible Bond ETF
46435G102
12666
NS
USD
1441897.44
3.7412881195250223
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx USD Investment G
549300FYCXFXG8POR355
iShares iBoxx USD Investment Grade Corporate Bond ETF
464287242
10984
NS
USD
1166610.64
3.0270020644072178
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan EM High Yi
549300DZF05WBBY0EZ78
iShares J.P. Morgan EM High Yield Bond ETF
464286285
56862
NS
USD
2286989.64
5.934046994083579
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Brazil ETF
5493006D2L7KY3ZDF809
iShares MSCI Brazil ETF
464286400
362
NS
USD
13042.86
0.033842280185078996
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Mexico ETF
549300SQ92O6OZ19G545
iShares MSCI Mexico ETF
464286822
744
NS
USD
57079.68
0.1481045202842513
Long
EC
RF
US
N
1
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
199
NS
USD
35991.14
0.09338613188061545
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
9
NC
USD
10274.24
0.02665854795411022
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-09-14
634395.76
USD
10274.24
N
N
N
N/A
N/A
BCOM Comdty Ind Sep26
N/A
78
NC
USD
69941.4
0.18147679690931928
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-09-16
1032710.28
USD
69941.4
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
6
NC
USD
5976.79
0.015507963881186968
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
British Pound/US Dollar Cross Currency Rate
British Pound/US Dollar Cross Currency Rate
2026-09-14
502110.71
USD
5976.79
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-8
NC
USD
-550.88
-0.001429367
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Canadian Dollar/US Dollar Cross Currency Rate
Canadian Dollar/US Dollar Cross Currency Rate
2026-09-15
-577169.12
USD
-550.88
N
N
N
N/A
N/A
CBOE VIX FUTURE Sep26
N/A
120
NC
USD
-158407.76
-0.411020267
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2026-09-16
2145643.76
USD
-158407.76
N
N
N
N/A
N/A
CHF CURRENCY FUT Sep26
N/A
-1
NC
USD
802.39
0.0020819595700410443
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Swiss Franc/US Dollar Cross Currency Rate
Swiss Franc/US Dollar Cross Currency Rate
2026-09-14
-155683.64
USD
802.39
N
N
N
N/A
N/A
DOLLAR INDEX Sep26
N/A
2
NC
USD
1292.78
0.0033543734255881315
N/A
DFE
US
N
1
ICE Futures US Currencies
5493004R83R1LVX2IL36
Long
Dollar Index
Dollar Index
2026-09-14
197477.22
USD
1292.78
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep26
N/A
8
NC
USD
-5209.19
-0.013516274
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTY_Index
2026-09-18
1188689.19
USD
-5209.19
N
N
N
N/A
N/A
Emini S&P ReEstateSep26
N/A
-9
NC
USD
9950.57
0.025818722116256822
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
S&P Real Estate Select Sector Stock Index
XAR_Index
2026-09-18
-496175.565
USD
9950.57
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
22
NC
27277.02
0.07077562386271136
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2026-09-18
1392657.7617391304
EUR
27277.02
N
N
N
N/A
N/A
iBoxx iSh $HY Fut Dec26
N/A
62
NC
USD
-2163.01
-0.005612357
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Long
N/A
N/A
2026-12-01
11519593.01
USD
-2163.01
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-17
NC
USD
-3146.92
-0.008165306
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Japanese Yen/US Dollar Cross Currency Rate
Japanese Yen/US Dollar Cross Currency Rate
2026-09-14
-1327953.08
USD
-3146.92
N
N
N
N/A
N/A
MSCI EAFE Sep26
N/A
10
NC
USD
39450.33
0.10236168457330888
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MFS_Index
2026-09-18
1574949.67
USD
39450.33
N
N
N
N/A
N/A
MSCI EmgMkt Sep26
N/A
55
NC
USD
-56990.65
-0.147873514
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MES_Index
2026-09-18
4762515.65
USD
-56990.65
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
2
NC
USD
-11033.82
-0.028629429
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NX_Index
2026-09-10
670133.82
USD
-11033.82
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
5
NC
USD
22839.26
0.059260977741068074
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-09-18
1901910.74
USD
22839.26
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Dec26
N/A
-1
NC
USD
950.09
0.002465196435524241
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2026-12-21
-108606.34
USD
950.09
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Dec26
N/A
-100
NC
USD
66535.91
0.17264057948863973
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2026-12-31
-10636848.4
USD
66535.91
N
N
N
N/A
N/A
US LONG BOND(CBT) Dec26
N/A
-15
NC
USD
16360.05
0.04244938578976556
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2026-12-21
-1645735.05
USD
16360.05
N
N
N
State Street Consumer Discreti
549300CD2I087Y919K79
State Street Consumer Discretionary Select Sector SPDR ETF
81369Y407
5817
NS
USD
678204.03
1.759734506535355
Long
EC
RF
US
N
1
N
N
N
State Street Energy Select Sec
54930064FLK0RD4TRU75
State Street Energy Select Sector SPDR ETF
81369Y506
3311
NS
USD
211771.56
0.5494832014413454
Long
EC
RF
US
N
1
N
N
N
State Street Financial Select
549300Y12KQ6ZG08NY28
State Street Financial Select Sector SPDR ETF
81369Y605
10557
NS
USD
609244.47
1.5808052877168008
Long
EC
RF
US
N
1
N
N
N
State Street Industrial Select
549300HQI51T8KP6U325
State Street Industrial Select Sector SPDR ETF
81369Y704
9281
NS
USD
1625381.53
4.217373884708751
Long
EC
RF
US
N
1
N
N
N
State Street Materials Select
549300N81BAQ1XPGBT65
State Street Materials Select Sector SPDR ETF
81369Y100
26950
NS
USD
1419995.5
3.6844592039285353
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Biotech
549300Y3ODFMPD5XXL58
State Street SPDR S&P Biotech ETF
78464A870
2196
NS
USD
356850
0.9259179109524628
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
5186
NS
USD
446514.6
1.158570451567254
Long
EC
RF
US
N
1
N
N
N
State Street Technology Select
549300BR5T0JNM2MW070
State Street Technology Select Sector SPDR ETF
81369Y803
4823
NS
USD
899489.5
2.333903429350358
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
8928
NS
USD
377029.44
0.978277459583514
Long
EC
RF
US
N
1
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
3770
NS
USD
248593.8
0.6450257866659223
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Growth ET
N/A
Vanguard Morningstar Growth ETF
922908736
19465
NS
USD
1717591.6
4.456631150739802
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Mid-Cap E
N/A
Vanguard Morningstar Mid-Cap ETF
922908629
20306
NS
USD
1666310.36
4.323571829983597
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Value ETF
N/A
Vanguard Morningstar Value ETF
922908744
11834
NS
USD
2660874.9
6.90416625672928
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
Vanguard US Momentum Factor ETF
921935508
2370
NS
USD
537918.9
1.3957369879496897
Long
EC
RF
US
N
1
N
N
N
2026-10-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer