NPORT-P
false
0001742912
XXXXXXXX
S000095945
C000264732
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
S000095945
254900P4X4TGGATT4932
2026-09-30
2026-06-30
N
4040462.89
2327.79
4038135.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
525
NS
USD
187619.25
4.646185562241342
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2509
NS
USD
597995.06
14.80869374578379
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
374
NS
USD
192696.02
4.771906219779521
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1009
NS
USD
179844.16
4.453643960550007
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4209
NS
USD
179640.12
4.4485911330703125
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
1007
NS
USD
185821.71
4.6016714497739315
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
2059
NS
USD
187760.21
4.649676282499811
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1716.95
NS
USD
1716.95
0.0425183892435892
Long
STIV
RF
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
361
NS
USD
185409.6
4.591465996271397
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1067
NS
USD
601030.43
14.883861364618534
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
502
NS
USD
187256.04
4.6371910637660445
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2476
NS
USD
176786.4
4.37792187784901
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3121
NS
USD
624480.89
15.464586363145699
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
555
NS
USD
189266.1
4.686968001640164
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2460
NS
USD
177513.6
4.395930190646668
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
541
NS
USD
185611.69
4.596470534133442
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX