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N/A 8316A1EU8 195384 PA USD 203393.91 2.0235828683040795 Long ABS-MBS USGA US N 2 2036-01-25 Floating 5.75 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 200000 PA USD 198676.94 1.9766533428217077 Long DBT UST US N 2 2026-08-06 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TM9 200000 PA USD 195359 1.9436428827638776 Long DBT UST US N 2 2027-01-21 Fixed 0 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKR1 200000 PA USD 201095.2 2.000712811992171 Long DBT UST US N 2 2027-05-15 Fixed 4.5 N N N N N N 2026-07-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX