NPORT-P
false
0001742912
XXXXXXXX
S000072498
C000228801
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Atac Credit Rotation ETF
S000072498
549300298SNMLHBIXW02
2026-08-31
2026-05-31
N
8953313.63
3079870.04
5873443.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8907
NS
USD
8907.04
0.15164936656861638
Long
STIV
RF
US
N
1
N
N
N
iShares iBoxx USD High Yield C
549300FCCXHK7O37PQ68
iShares iBoxx USD High Yield Corporate Bond ETF
464288513
51160
NS
USD
4108659.6
69.95316354098159
Long
EC
RF
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
3075000
NS
USD
3075000
52.35429527637636
Long
STIV
PF
US
N
N/A
N
N
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
47982
NS
USD
1759499.94
29.9568713487891
Long
EC
RF
US
N
1
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX