NPORT-P
false
0001742912
XXXXXXXX
S000072366
C000228537
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Zega Buy And Hedge ETF
S000072366
5493001BFQPSE4Y7N468
2026-04-30
2026-01-31
N
34714457.66
28424.35
34686033.31
0
0
0
0
0
0
0
0
0
0
0
0
0
50038.19
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
344605.58
NS
USD
344605.58
0.9934995360240574
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 12/31/2026 220.01 C
N/A
522
NC
USD
24825154.95
71.57104050535203
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
220.01
USD
2026-12-31
XXXX
839113.9
N
N
N
N/A
N/A
SPY US 04/30/26 P615
N/A
85
NC
USD
47642.5
0.13735355546194622
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
615
USD
2026-04-30
XXXX
-53627.08
N
N
N
N/A
N/A
SPY US 06/18/26 P615
N/A
85
NC
USD
78497.5
0.22630866809831818
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
615
USD
2026-06-18
XXXX
-45947.08
N
N
N
N/A
N/A
SPY US 06/30/26 P615
N/A
85
NC
USD
84957.5
0.2449328790084126
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
615
USD
2026-06-30
XXXX
-45277.07
N
N
N
N/A
N/A
SPY US 09/18/26 P615
N/A
85
NC
USD
129667.5
0.37383202293880285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
615
USD
2026-09-18
XXXX
-35267.08
N
N
N
N/A
N/A
SPY US 12/18/26 P615
N/A
85
NC
USD
173357.5
0.4997905019886518
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
615
USD
2026-12-18
XXXX
-26111.08
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
2647000
PA
USD
2642507.59
7.618362025957472
Long
DBT
UST
US
N
2
2026-02-19
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
892000
PA
USD
880732.93
2.539157251359971
Long
DBT
UST
US
N
2
2026-06-11
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
2833000
PA
USD
2789407.35
8.041874736929957
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
1418000
PA
USD
1392459.25
4.014466680450755
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
1283000
PA
USD
1274572.77
3.674599394542298
Long
DBT
UST
US
N
2
2026-04-09
Fixed
0
N
N
N
N
N
N
2026-03-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX