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
2026-04-30
N
34815093.58
62549.31
34752544.27
0
0
0
0
0
0
0
0
0
0
0
0
0
1544416.96
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
203388
NS
USD
203387.86
0.5852459561516875
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY US 06/30/26 P550
N/A
-400
NC
USD
-35400
-0.10186304555134086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
550
USD
2026-06-30
XXXX
309265.84
N
N
N
N/A
N/A
SPY US 09/18/26 P615
N/A
85
NC
USD
61242.5
0.1762245075474009
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
615
USD
2026-09-18
XXXX
-103692.08
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1338000
PA
USD
1332521.81
3.8343144019826316
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
2927000
PA
USD
2906789.68
8.364249988192302
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
1885000
PA
USD
1866817.08
5.371742182374609
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
2225000
PA
USD
2197380.65
6.322934611428954
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
SPY 12/31/2026 220.01 C
N/A
492
NC
USD
24573879.72
70.71102342631444
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
2007256.68
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
400
NC
USD
127400
0.3665918644983284
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
640
USD
2026-06-30
XXXX
-949935.16
N
N
N
2026-06-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer