NPORT-P
false
0001742912
XXXXXXXX
S000094822
C000263366
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Sofi Agentic AI ETF
S000094822
254900YOJMTITF5S6V34
2027-02-28
2026-05-31
N
11346820.38
6169.83
11340650.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
562
NS
USD
116468.88
1.027003517007232
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2344
NS
USD
882351.92
7.780434782905818
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
3474
NS
USD
553998.78
4.885070548267621
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
Aurora Innovation Inc
051774107
12457
NS
USD
91434.38
0.8062533943434135
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3164
NS
USD
428120.84
3.7750994805143696
Long
EC
CORP
CN
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1075
NS
USD
785825
6.929276204529554
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
875
NS
USD
474407.5
4.183247670919549
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
103880
NS
USD
103880.3
0.915999479412581
Long
STIV
RF
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1730
NS
USD
281920.8
2.485931461841931
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
944
NS
USD
400860.16
3.534719267052982
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2075
NS
USD
133069.75
1.173387270979794
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3933
NS
USD
830413.62
7.322451356196669
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3823
NS
USD
598452.42
5.277055468391978
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2796
NS
USD
787605.24
6.944974069410859
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3409
NS
USD
855727.18
7.545662184256264
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1172
NS
USD
528642.32
4.661481435031078
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2286
NS
USD
436854.6
3.8521123464120843
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
3479
NS
USD
57577.45
0.5077085282378266
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3755
NS
USD
467009.35
4.1180119953524175
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1749
NS
USD
654668.19
5.772756925307075
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1761
NS
USD
767426.19
6.767038509973309
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
918
NS
USD
452124.18
3.9867570031068453
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2649
NS
USD
149430.09
1.3176500707889283
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
4673
NS
USD
54767.56
0.48293137821798054
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
8823
NS
USD
145138.35
1.279806210059087
Long
EC
CORP
CN
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
3018
NS
USD
306598.62
2.7035364386569514
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX