X0505 N-CEN LIVE 0001742912 XXXXXXXX false false N-1A S000071415 C000226496 S000072647 C000229056 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 c/o Tidal ETF Services, LLC 234 West Florida Street, Suite 700 Milwaukee 53204 US-WI US 8449867700 Tidal ETF Services LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, and related financial reporting records required under Section 31(a). U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 18336121912 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, and related financial reporting records required under Section 31(a). U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 18336121912 Maintains shareholder account records, transaction records, and other transfer agency records required under Section 31(a). U.S. Bank National Association 1555 North River Center Drive Milwaukee 53212 8008722657 Maintains custody records relating to portfolio securities, cash positions, and settlement activity as required under Section 31(a). Foreside Fund Services LLC Three Canal Plaza Suite 100 Portland 04101 18662516920 Maintains records relating to its functions as principal underwriter and distributor of the registrant, including distribution agreements, selling agreements, and other records required to be maintained under Section 31(a) of the Investment Company Act of 1940. Tidal Investments LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Leatherback Asset Management, LLC 2000 PGA Boulevard Suite 4440 Palm Beach Gardens 33408 8334170090 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Robasciotti & Associates, Inc., doing business as Adasina Social Capital 870 Market Street Suite 1275 San Francisco 94102 4159865500 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Gotham Asset Management, LLC 825 Third Avenue Suite 1750 New York 10022 8779746852 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. ShariaPortfolio, Inc. 1331 S. International Parkway Suite 2291 Lake Mary 32746 8884252578 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Sound Income Strategies, LLC 500 West Cypress Creek Road Suite 290 Fort Lauderdale 33309 8884920505 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Acruence Capital, LLC 8111 Preston Road Suite 500 Dallas 75225 8336536400 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. FolioBeyond, LLC 1050 Park Avenue Suite 6A New York 10028 8664974963 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Armada ETF Advisors LLC d/b/a Armada ETFs 39500 High Point Boulevard Suite 20 Novi 48375 8006938288 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Unlimited Funds, Inc. 222 Broadway 20th Floor New York 10038 6172337280 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Curran Financial Partners, LLC 115 River Landing Drive Suite 200 Daniel Island 29492 8433001182 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Academy Asset Management, LLC d/b/a Academy Asset Management 622 3rd Avenue 12th Floor New York 10017 7733651401 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. AlphaBit Investments, LLC 136 S 4th Street Forest City 50436 6419252138 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. SYKON Asset Management LLC 500 Mamaroneck Avenue Suite 435 Harrison 10528 9148983694 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Point Bridge Capital, LLC 300 Throckmorton Street Suite 1550 Fort Worth 76102 8175294600 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Tactical Rotation Management, LLC 118-35 Queens Boulevard Suite 400 Forest Hills 11375 2128035250 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Dana Investment Advisors, Inc. 20700 Swenson Drive Suite 400 Waukesha 53186 8007650157 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Smart Wealth, LLC 13815 FNB Parkway Suite 400 Omaha 68154 4023697777 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. FINQ AI, LLC 9 Ahad Haam Street Tel Aviv IL 5414224 8558432534 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. N N N N-1A 45 Y Dusko Culafic N/A N Eduardo Mendoza N/A N Mark H.W. Baltimore N/A N Eric W. Falkeis N/A Y William H. Woolverton N/A c/o Tidal ETF Services, LLC 234 West Florida, Suite 700 Milwaukee 53204 XXXXXX N N N N N N Foreside Fund Services, LLC 8-51293 000046106 N/A N/A N N Tait Weller and Baker LLP 00445 N/A N/A Cohen & Company, Ltd. 00925 N/A N/A N N N N N Acruence Active Hedge U.S. Equity ETF S000071415 549300G0LOC43LRVJS20 N 1 0 0 Exchange-Traded Fund N N N N/A 0 0 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Tidal Investments LLC 801-76857 000164201 254900SIR1F8HDIXDL70 N/A N Acruence Capital, LLC 801-119919 000305482 N/A N/A N N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 2748687 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 3766080 N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N Refinitiv US LLC 213800HQORQAP68CJJ04 N/A N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A BM N Standard and Poors Financial Services LLC 549300U4VWNITEKO2881 N/A N CBOE Global Markets Inc. 529900RLNSGA90UPEH54 N/A N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Tidal ETF Services, LLC N/A N/A Y N U.S. Bancorp Global Fund Services LLC N1GZ7BBF3NP8GI976H15 2748687 N Y Y MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2038119 1523.86 ROBERT W. BAIRD & CO. INCORPORATED 8-497 000008158 549300772UJAHRD6LO53 N/A 181.71 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 81.61 VIRTU FINANCIAL CAPITAL MARKETS LLC 8-51262 000045986 5493006FX0HRYU3G2R47 N/A 80.36 NATIONAL FINANCIAL SERVICES LLC 8-26740 000013041 549300JRHF1MHHWUAW04 N/A 1.35 1868.89 0 N 2930412.68 N N N N ICE DATA PRICING & REFERENCE DATA LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common Real estate Other Interests in registered investment companies (Mutual Funds) N SonicShares Global Shipping ETF S000072647 549300RL3DFXPYRAMF71 N 1 0 0 Exchange-Traded Fund N N -0.0086 -0.0155 0.004005228 0.004007992 N N Y N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Revenue sharing split Cash collateral reinvestment fee 5117250.98 40190 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Tidal Investments LLC 801-76857 000164201 254900SIR1F8HDIXDL70 N/A N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 2748687 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 3766080 N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N Refinitiv US LLC 213800HQORQAP68CJJ04 N/A N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A BM N Standard and Poors Financial Services LLC 549300U4VWNITEKO2881 N/A N CBOE Global Markets Inc. 529900RLNSGA90UPEH54 N/A N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Tidal ETF Services, LLC N/A N/A Y N U.S. Bancorp Global Fund Services LLC N1GZ7BBF3NP8GI976H15 2748687 N Y Y GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1440528 8089.66 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 N/A 3964.94 ROBERT W. BAIRD & CO. INCORPORATED 8-497 000008158 549300772UJAHRD6LO53 N/A 1302.5 CLSA AMERICAS LLC 8-69166 000165533 213800M2DXATWY7JMS07 4504627 1238.21 MIRAE ASSET SECURITIES (USA) INC. 8-45034 000030679 25490087B4GFZLJZE912 N/A 668.03 TELSEY ADVISORY GROUP LLC 8-67988 000148234 54930080BFVVEZCZGF48 N/A 90.78 15354.12 0 N 45715921.72 Uncommitted 50000000 N N N ICE DATA PRICING & REFERENCE DATA LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common Derivative-equity N Acruence Active Hedge U.S. Equity ETF S000071415 N 25000 0 32.41 47.37 67.59 47.37 40.52 48.8 59.48 48.8 0 500 0 0 500 0 0 500 0 0 500 0 N SonicShares Global Shipping ETF S000072647 N 25000 0 24.56 6.81 75.44 6.81 7.84 0 92.16 0 0 500 0 0 500 0 0 500 0 0 500 0 N true