NPORT-P
false
0001742912
XXXXXXXX
S000094499
C000263032
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Dana Unconstrained Equity ETF
S000094499
254900ID0ARNOPUBO468
2026-08-31
2026-05-31
N
153538667.99
87988.89
153450679.1
0
0
0
0
0
0
0
0
0
0
0
0
0
135.16
N
N/A
N/A
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
259
NS
USD
67135.39
0.04375046783354379
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
26003
NS
USD
9889981.02
6.445055230778708
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
53071
NS
USD
14363135.44
9.360098973977104
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10663
NS
USD
4763908.51
3.104520969174388
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
68448
NS
USD
16930612.8
11.033260262710693
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
38505
NS
USD
6133461.45
3.9970246374751954
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
6302
NS
USD
6963710
4.538077016564992
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2160
NS
USD
288100.8
0.18774814271903734
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
637911
NS
USD
637910.76
0.4157106138215846
Long
STIV
RF
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
198
NS
USD
64104.48
0.04177529899246957
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
11896
NS
USD
3785069.28
2.4666357309069737
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
8447
NS
USD
4172649.06
2.7192118565215266
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9715
NS
USD
6144834.65
4.00443626971215
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
25038
NS
USD
11273109.12
7.346405494011267
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
61812
NS
USD
13050985.68
8.505003533738027
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
115559
NS
USD
14372072.83
9.365923249276777
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
65456
NS
USD
7770281.76
5.063699819103635
Long
EC
CORP
CA
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
63688
NS
USD
16275468.4
10.606318913319166
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
8661
NS
USD
4310406.48
2.808984948962667
Long
EC
CORP
SE
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
83419
NS
USD
5872697.6
3.8270913067598147
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
6976
NS
USD
228394.24
0.14883885906504274
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18790
NS
USD
6132304.4
3.9962706167000603
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