NPORT-P
false
0001742912
XXXXXXXX
S000077333
C000237694
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Unlimited HFND Multi-Strategy Return Tracker ETF
S000077333
549300VSZ0XMYXPWVK70
2026-08-31
2026-05-31
N
33208727.04
38580.14
33170146.9
0
1396991.71
0
0
0
0
0
0
0
0
0
0
0
2332097.25
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12848295
NS
USD
12848295.3
38.73451431714944
Long
STIV
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
19999
NS
USD
409379.53
1.2341806360827423
Long
EC
RF
US
N
1
N
N
N
iShares Agency Bond ETF
N/A
iShares Agency Bond ETF
464288166
16666
NS
USD
1822093.78
5.493173682628461
Long
EC
RF
US
N
1
N
N
N
iShares Convertible Bond ETF
5493009GXGY863LN1X56
iShares Convertible Bond ETF
46435G102
9800
NS
USD
1182664
3.5654469772637634
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx USD Investment G
549300FYCXFXG8POR355
iShares iBoxx USD Investment Grade Corporate Bond ETF
464287242
5537
NS
USD
605526.32
1.825515943072293
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan EM High Yi
549300DZF05WBBY0EZ78
iShares J.P. Morgan EM High Yield Bond ETF
464286285
27010
NS
USD
1097686.4
3.309259990042432
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Brazil ETF
5493006D2L7KY3ZDF809
iShares MSCI Brazil ETF
464286400
505
NS
USD
18134.55
0.05467129842587462
Long
EC
RF
US
N
1
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
8652
NS
USD
476725.2
1.4372116030634765
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Mexico ETF
549300SQ92O6OZ19G545
iShares MSCI Mexico ETF
464286822
270
NS
USD
21176.1
0.06384083876336405
Long
EC
RF
US
N
1
N
N
N
iShares MSCI South Africa ETF
549300N26GW1II0BPW20
iShares MSCI South Africa ETF
464286780
626
NS
USD
43450.66
0.13099326973435865
Long
EC
RF
US
N
1
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
283
NS
USD
58249.89
0.17560938206155488
Long
EC
RF
US
N
1
N
N
N
iShares Preferred and Income S
549300YX74JNY54XCY80
iShares Preferred and Income Securities ETF
464288687
305
NS
USD
9625.8
0.02901946750196635
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Jun26
N/A
17
NC
USD
8863.21
0.026720442410823327
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
1211821.79
USD
8863.21
N
N
N
N/A
N/A
BCOM Comdty Ind Jun26
N/A
189
NC
USD
-49350.7
-0.148780469
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
common stock
2026-06-17
2602914.58
USD
-49350.7
N
N
N
N/A
N/A
BP CURRENCY FUT Jun26
N/A
5
NC
USD
749.4
0.0022592604194948563
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
419906.85
USD
749.4
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun26
N/A
-5
NC
USD
1395.65
0.004207548444713099
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-16
-364070.65
USD
1395.65
N
N
N
N/A
N/A
CBOE VIX FUTURE Jun26
N/A
90
NC
USD
-258931.87
-0.780617194
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
N/A
common stock
2026-06-17
1841878.868539326
USD
-258931.87
N
N
N
N/A
N/A
CHF CURRENCY FUT Jun26
N/A
1
NC
USD
583.63
0.0017595038145580238
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
159716.37
USD
583.63
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun26
N/A
5
NC
USD
14026.75
0.04228727126921467
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
717048.25
USD
14026.75
N
N
N
N/A
N/A
Emini S&P ReEstateJun26
N/A
-7
NC
USD
-6163.05
-0.018580111
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2026-06-18
-370699.45
USD
-6163.05
N
N
N
N/A
N/A
EURO FX CURR FUT Jun26
N/A
3
NC
USD
6963.39
0.02099294290433185
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
430774.11
USD
6963.39
N
N
N
N/A
N/A
EURO STOXX 50 Jun26
N/A
24
NC
47779.46
0.14404355863736015
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
common stock
2026-06-19
1414416.355
EUR
47779.46
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Aug26
N/A
1
NC
USD
6856.08
0.020669429112477038
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-08-27
452443.92
USD
6856.08
N
N
N
N/A
N/A
iBoxx iSh $HY Fut Sep26
N/A
55
NC
USD
22916.57
0.06908793641791197
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Long
N/A
common stock
2026-09-01
10086633.43
USD
22916.57
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun26
N/A
-11
NC
USD
5351.18
0.016132518243384686
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-869813.68
USD
5351.18
N
N
N
N/A
N/A
MSCI EAFE Jun26
N/A
10
NC
USD
73035.3
0.22018383041891204
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2026-06-19
1482614.7
USD
73035.3
N
N
N
N/A
N/A
MSCI EmgMkt Jun26
N/A
43
NC
USD
481540.8
1.4517294766638493
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2026-06-19
3277734.2
USD
481540.8
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun26
N/A
2
NC
USD
90116.16
0.2716785073990734
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-11
572183.84
USD
90116.16
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
5
NC
USD
143471.75
0.43253275432434096
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
1755465.75
USD
143471.75
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
-76
NC
USD
-13578.01
-0.040934428
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-8134453.28
USD
-13578.01
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
-4
NC
USD
-2137.55
-0.006444198
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-446737.45
USD
-2137.55
N
N
N
State Street Consumer Discreti
549300CD2I087Y919K79
State Street Consumer Discretionary Select Sector SPDR ETF
81369Y407
2912
NS
USD
351973.44
1.0611151076934182
Long
EC
RF
US
N
1
N
N
N
State Street Energy Select Sec
54930064FLK0RD4TRU75
State Street Energy Select Sector SPDR ETF
81369Y506
6025
NS
USD
339147.25
1.0224472355291259
Long
EC
RF
US
N
1
N
N
N
State Street Financial Select
549300Y12KQ6ZG08NY28
State Street Financial Select Sector SPDR ETF
81369Y605
21439
NS
USD
1105823.62
3.3337917475427283
Long
EC
RF
US
N
1
N
N
N
State Street Industrial Select
549300HQI51T8KP6U325
State Street Industrial Select Sector SPDR ETF
81369Y704
5634
NS
USD
975414.42
2.9406394338277715
Long
EC
RF
US
N
1
N
N
N
State Street Materials Select
549300N81BAQ1XPGBT65
State Street Materials Select Sector SPDR ETF
81369Y100
23650
NS
USD
1209697.5
3.646946465588309
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Biotech
549300Y3ODFMPD5XXL58
State Street SPDR S&P Biotech ETF
78464A870
4283
NS
USD
585443.27
1.76497038667019
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P Retail E
549300HHG63HQV071458
State Street SPDR S&P Retail ETF
78464A714
6245
NS
USD
524517.55
1.5812940219447749
Long
EC
RF
US
N
1
N
N
N
State Street Technology Select
549300BR5T0JNM2MW070
State Street Technology Select Sector SPDR ETF
81369Y803
1689
NS
USD
322632.78
0.9726600879177899
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
9084
NS
USD
403511.28
1.2164892763860509
Long
EC
RF
US
N
1
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
6679
NS
USD
449162.75
1.3541174579483097
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
21749
NS
USD
1948710.4
5.874892281529209
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap ETF
N/A
Vanguard Mid-Cap ETF
922908629
14014
NS
USD
1106545.44
3.3359678609080867
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
Vanguard US Momentum Factor ETF
921935508
3930
NS
USD
915297
2.759399898828908
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
9545
NS
USD
2022108.25
6.096169112835614
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