Small Business Administration Pools

NPORT-P false 0001742912 XXXXXXXX S000081291 C000243984 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Academy Veteran Bond ETF S000081291 5493000KQ8XCYEBZT527 2026-07-31 2026-07-31 N 137221980.06 12736286.3 124485693.76 0 0 0 0 0 0 0 0 0 0 12702734.38 0 0 0 USD N N/A N/A BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A1DF2 474991.91 PA USD 495064.01 0.39768747319226083 Long ABS-MBS USGA US N 2 2036-04-25 Floating 5.75 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1103457.35 NS USD 1103457.35 0.8864129818221451 Long STIV RF US N 1 N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 3617LC4N5 1467661.68 PA USD 1274904.7 1.0241375225477154 Long DBT USGA US N 2 2049-11-15 Fixed 3 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 3617M5KT8 8991341.8 PA USD 7795241.43 6.261957655173371 Long DBT USGA US N 2 2050-02-15 Fixed 3 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36180CDA4 35008.64 PA USD 29723.49 0.023877032855923894 Long DBT USGA US N 2 2043-04-15 Fixed 2.5 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36180CDB2 89004.59 PA USD 75567.82 0.06070401964878763 Long DBT USGA US N 2 2043-04-15 Fixed 2.5 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36180CDC0 8303.63 PA USD 7050.05 0.005663341535126132 Long DBT USGA US N 2 2043-05-15 Fixed 2.5 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36198TUP5 288474.65 PA USD 253992.58 0.2040335498227455 Long DBT USGA US N 2 2045-06-15 Fixed 3 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36290RUZ4 248405 PA USD 247092.67 0.19849081652416858 Long DBT USGA US N 2 2033-08-15 Fixed 4.5 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36295CF89 54229.74 PA USD 48538.61 0.03899131581624083 Long DBT USGA US N 2 2042-12-15 Fixed 2.5 N N N N N N Ginnie Mae I Pool N/A Ginnie Mae I Pool 36295V4N6 453504.52 PA USD 415714.82 0.33394585951496564 Long DBT USGA US N 2 2049-07-15 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179RBV0 897964.36 PA USD 764030.76 0.6137498510254517 Long DBT USGA US N 2 2045-04-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179RD55 586165.96 PA USD 498737.86 0.4006386958500893 Long DBT USGA US N 2 2045-05-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179T6X8 154403.33 PA USD 133335.09 0.10710876565226926 Long DBT USGA US N 2 2048-08-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179U3S9 1058282.92 PA USD 907646.25 0.729116915032727 Long DBT USGA US N 2 2049-10-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179UZH8 2336701.82 PA USD 2004094.18 1.60989919360835 Long DBT USGA US N 2 2049-09-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179V7C8 297050.11 PA USD 228809.36 0.18380373928037783 Long DBT USGA US N 2 2051-02-20 Fixed 1.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179VFD7 1793811.21 PA USD 1537994.76 1.2354791249869643 Long DBT USGA US N 2 2050-02-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179VL32 1645097.94 PA USD 1410489.58 1.1330535561133062 Long DBT USGA US N 2 2050-05-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179W4Z8 528584.54 PA USD 399109.5 0.32060672029466786 Long DBT USGA US N 2 2052-04-20 Fixed 1.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179W7G7 96092.58 PA USD 82088.99 0.065942509151503 Long DBT USGA US N 2 2043-12-20 Fixed 1.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179WYB8 587382.41 PA USD 527456.83 0.4237087926078486 Long DBT USGA US N 2 2037-03-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179X5A0 1289470.67 PA USD 1032630.39 0.8295173194687268 Long DBT USGA US N 2 2053-06-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XC38 1573054.6 PA USD 1343867.77 1.0795359124486112 Long DBT USGA US N 2 2052-08-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XCJ3 158524.63 PA USD 147167.46 0.11822037983234356 Long DBT USGA US N 2 2037-08-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XEL6 403090.58 PA USD 365367.65 0.29350171812064135 Long DBT USGA US N 2 2037-02-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XGX8 99424.81 PA USD 90120.21 0.07239402960933461 Long DBT USGA US N 2 2037-01-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XK62 1636251.71 PA USD 1469921.71 1.180795692743545 Long DBT USGA US N 2 2052-11-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XMY9 1104601.75 PA USD 869445.48 0.6984300394198164 Long DBT USGA US N 2 2052-12-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XVB9 1119808.46 PA USD 956657.51 0.7684879130322966 Long DBT USGA US N 2 2052-01-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XVD5 2669235.65 PA USD 2397899.67 1.9262451753074439 Long DBT USGA US N 2 2053-03-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XXK7 725525.09 PA USD 571069.63 0.45874317983959156 Long DBT USGA US N 2 2051-12-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XXL5 1246234.59 PA USD 998302.28 0.8019413716122747 Long DBT USGA US N 2 2052-03-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XZ33 1096236.5 PA USD 936519.87 0.752311242933302 Long DBT USGA US N 2 2053-01-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179XZZ2 769139.14 PA USD 605398.78 0.4863199631334087 Long DBT USGA US N 2 2052-08-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179Y7E8 85217.1 PA USD 84848.33 0.06815910120851464 Long DBT USGA US N 2 2054-09-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YC69 1174839.04 PA USD 1141726.57 0.9171548436731788 Long DBT USGA US N 2 2053-08-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YE26 793487.73 PA USD 635627.21 0.5106026168962404 Long DBT USGA US N 2 2053-09-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YE67 1310050.36 PA USD 1224513.09 0.9836576822721319 Long DBT USGA US N 2 2053-09-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YG81 2786606.13 PA USD 2380610.41 1.912356623556805 Long DBT USGA US N 2 2052-04-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YG99 815389.97 PA USD 709943.39 0.5703011876760095 Long DBT USGA US N 2 2053-10-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YJ88 438587.68 PA USD 373681.46 0.3001802445833114 Long DBT USGA US N 2 2052-02-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YLZ5 189459.36 PA USD 161421.43 0.12967066746738753 Long DBT USGA US N 2 2053-09-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YRA4 2533206.2 PA USD 2025596.05 1.6271717567041977 Long DBT USGA US N 2 2054-01-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YUS1 318026.85 PA USD 321507.39 0.25826854499429025 Long DBT USGA US N 2 2054-04-20 Fixed 6 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36179YWK6 1386723.79 PA USD 1178606.32 0.9467805371051498 Long DBT USGA US N 2 2051-12-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617F4WK5 879865.1 PA USD 726819.9 0.5838581752223349 Long DBT USGA US N 2 2052-07-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617F6F45 890264.05 PA USD 768836.29 0.6176101580654436 Long DBT USGA US N 2 2052-06-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617F6UJ5 79748.2 PA USD 69439.6 0.05578118890824102 Long DBT USGA US N 2 2052-05-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617F8RJ5 306305.57 PA USD 278248.44 0.2235184072930052 Long DBT USGA US N 2 2052-08-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617FHUN2 638156.02 PA USD 551385.09 0.44293048730807016 Long DBT USGA US N 2 2052-02-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617FHUY8 648752.83 PA USD 560541.04 0.45028550917721133 Long DBT USGA US N 2 2052-09-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617J6Q80 164519.48 PA USD 156564.22 0.12576884561678647 Long DBT USGA US N 2 2048-11-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617M7AT5 656966.23 PA USD 568616.5 0.45677256785527026 Long DBT USGA US N 2 2049-11-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617MK2Y4 995860.98 PA USD 883937.86 0.710071843037781 Long DBT USGA US N 2 2050-02-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617MK3V9 484518.86 PA USD 419360.09 0.3368741237113543 Long DBT USGA US N 2 2050-02-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617MKSP5 745763.83 PA USD 645472.47 0.5185113650444261 Long DBT USGA US N 2 2050-02-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617MQDQ6 129784.66 PA USD 113645.65 0.09129213692546961 Long DBT USGA US N 2 2050-12-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617N7YM3 58328.24 PA USD 48508.19 0.03896687927330871 Long DBT USGA US N 2 2050-04-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617N8BV6 131639.31 PA USD 116256.77 0.09338966309183704 Long DBT USGA US N 2 2051-06-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617NEKL5 131514.59 PA USD 115160.46 0.09250899161314198 Long DBT USGA US N 2 2050-05-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617Q64V5 683319.32 PA USD 567594.42 0.4559515257185165 Long DBT USGA US N 2 2050-10-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617QG2A1 750840.96 PA USD 625984.07 0.502856232786761 Long DBT USGA US N 2 2050-09-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617QUHP1 1641817.4 PA USD 1356034.45 1.0893094692586465 Long DBT USGA US N 2 2051-03-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617VEY49 413217.87 PA USD 329584.26 0.26475673633262325 Long DBT USGA US N 2 2051-04-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617XW2T7 1307174.75 PA USD 1128882.36 0.9068370235188703 Long DBT USGA US N 2 2052-04-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617YDD41 923023.31 PA USD 788543.07 0.6334407161036976 Long DBT USGA US N 2 2052-04-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617YDDX7 1561656.12 PA USD 1348653.69 1.083380466674438 Long DBT USGA US N 2 2052-03-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3617YXL48 115334.6 PA USD 99801.57 0.08017111604198526 Long DBT USGA US N 2 2052-09-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618A4RU2 217744.09 PA USD 187536.71 0.1506492066161097 Long DBT USGA US N 2 2052-11-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618A8CW5 285385.29 PA USD 268453.04 0.2156497119400397 Long DBT USGA US N 2 2052-11-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618AGLP2 656394.8 PA USD 572682.36 0.4600386941684181 Long DBT USGA US N 2 2060-09-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BB6T1 459494.24 PA USD 430228.31 0.3456046209048335 Long DBT USGA US N 2 2062-02-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BBTQ2 748421.62 PA USD 698138.96 0.5608186281597664 Long DBT USGA US N 2 2053-04-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BGBL1 846893.68 PA USD 821310.79 0.6597631946233369 Long DBT USGA US N 2 2053-04-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BHEF9 422009.59 PA USD 393656.9 0.3162266185855412 Long DBT USGA US N 2 2053-05-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BM3Y9 66062.11 PA USD 68333.41 0.054892580774576545 Long DBT USGA US N 2 2053-05-20 Fixed 6.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BN5M1 424420.42 PA USD 423845.28 0.34047709997676123 Long DBT USGA US N 2 2053-08-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618BWFF5 598032.66 PA USD 579967.34 0.46589075618451203 Long DBT USGA US N 2 2053-06-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618F35B5 1096211.44 PA USD 1062279.82 0.8533348595445864 Long DBT USGA US N 2 2050-07-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618F3BF9 1214709.32 PA USD 1210987.13 0.9727922088257797 Long DBT USGA US N 2 2053-07-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618F3CY7 668427.76 PA USD 648235.95 0.5207312827847954 Long DBT USGA US N 2 2053-06-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618F3MM2 224742.99 PA USD 225962.65 0.1815169624516378 Long DBT USGA US N 2 2053-06-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618FFT97 33112.58 PA USD 34291.27 0.027546354094399993 Long DBT USGA US N 2 2053-08-20 Fixed 7 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618G9BQ1 996288.11 PA USD 995733.01 0.799877463766805 Long DBT USGA US N 2 2054-03-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618GR4N6 868933.29 PA USD 846259.54 0.6798046542051098 Long DBT USGA US N 2 2054-03-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618K1E23 625812.48 PA USD 600678.05 0.48252777637088695 Long DBT USGA US N 2 2039-12-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618K1EW7 245216.77 PA USD 243677.68 0.1957475374397592 Long DBT USGA US N 2 2054-12-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618KBZA0 885963.98 PA USD 866544.46 0.6960996350878994 Long DBT USGA US N 2 2040-02-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618MARS0 380942.07 PA USD 361066.1 0.2900462608146049 Long DBT USGA US N 2 2065-02-20 Fixed 4.875 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618MCXH3 1442267.23 PA USD 1336158.96 1.0733433856070433 Long DBT USGA US N 2 2055-11-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618MJF96 893511.48 PA USD 861776.87 0.6922698054456342 Long DBT USGA US N 2 2056-01-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N0K90 1094105.02 PA USD 1012892.49 0.8136617625739293 Long DBT USGA US N 2 2056-03-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N56H7 2277949.83 PA USD 2206738.82 1.772684678332952 Long DBT USGA US N 2 2056-01-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N5QH5 320856.57 PA USD 301295.74 0.24203242228048935 Long DBT USGA US N 2 2040-07-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N5R50 1860384.57 PA USD 1809126.66 1.4532807789848314 Long DBT USGA US N 2 2040-07-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N5UK3 848778.91 PA USD 825393.08 0.6630425192402445 Long DBT USGA US N 2 2040-08-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N6AY3 381438.55 PA USD 329221.39 0.26446524098963253 Long DBT USGA US N 2 2056-02-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N6CK1 544121.94 PA USD 521507.14 0.4189293759373109 Long DBT USGA US N 2 2041-09-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618N6EV5 2456536.73 PA USD 2354438.12 1.8913322879809766 Long DBT USGA US N 2 2041-07-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618VBM20 1861162.98 PA USD 1723013.76 1.3841058421715944 Long DBT USGA US N 2 2056-04-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3618VNR45 2366370.12 PA USD 2190720.7 1.7598172399019292 Long DBT USGA US N 2 2056-04-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36196E3Q8 283496.29 PA USD 253518.34 0.20365259038421413 Long DBT USGA US N 2 2046-12-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AAM68 871547.54 PA USD 772887.29 0.6208643472639309 Long DBT USGA US N 2 2050-04-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ABAK8 1759851.48 PA USD 1431392.8 1.1498452205758105 Long DBT USGA US N 2 2051-01-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ABUU4 445633.79 PA USD 384851.47 0.3091531712406789 Long DBT USGA US N 2 2052-04-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ABV33 3078408.62 PA USD 2658528.4 2.135609578660069 Long DBT USGA US N 2 2052-04-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ABYM8 190861.89 PA USD 167457.86 0.1345197628274036 Long DBT USGA US N 2 2052-06-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AC4Z0 1620100.45 PA USD 1571160.59 1.2621214073233922 Long DBT USGA US N 2 2054-01-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACB82 1902080.25 PA USD 1666821.78 1.338966534751792 Long DBT USGA US N 2 2052-12-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACB90 367629.67 PA USD 298744.75 0.2399831988533234 Long DBT USGA US N 2 2052-12-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACEZ9 406654.18 PA USD 320082.45 0.2571238833412435 Long DBT USGA US N 2 2052-12-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACGV6 1892245.9 PA USD 1634152.6 1.3127232139225056 Long DBT USGA US N 2 2052-03-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACLC2 256492.05 PA USD 225040.26 0.18077600180616932 Long DBT USGA US N 2 2052-11-20 Fixed 3.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACLD0 798966.18 PA USD 649259.22 0.5215532808546882 Long DBT USGA US N 2 2053-01-20 Fixed 2.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACLE8 366683.96 PA USD 313259.79 0.25164320536618745 Long DBT USGA US N 2 2052-11-20 Fixed 3 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACM98 604564.53 PA USD 566888.25 0.45538425571449376 Long DBT USGA US N 2 2053-06-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACNJ5 409229.81 PA USD 322109.76 0.25875243192282465 Long DBT USGA US N 2 2052-12-20 Fixed 2 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ACP38 698506.14 PA USD 634524.03 0.5097164267111042 Long DBT USGA US N 2 2053-04-20 Fixed 4 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AD3A4 501727.87 PA USD 497281.18 0.39946853729130066 Long DBT USGA US N 2 2055-07-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AD3H9 962541.11 PA USD 954010.34 0.7663614277149529 Long DBT USGA US N 2 2055-08-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AD5M6 1640088.56 PA USD 1582775.61 1.2714518128094978 Long DBT USGA US N 2 2055-09-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622ADXC7 140602.64 PA USD 139356.51 0.11194580340185109 Long DBT USGA US N 2 2055-05-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AEHR0 1765764.47 PA USD 1750114.93 1.405876351843372 Long DBT USGA US N 2 2055-11-20 Fixed 5.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AEMB9 2988222.78 PA USD 2766414.88 2.2222753446138643 Long DBT USGA US N 2 2056-04-20 Fixed 4.5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 3622AEN77 3986058.88 PA USD 3843284.55 3.087330305930248 Long DBT USGA US N 2 2056-04-20 Fixed 5 N N N N N N Ginnie Mae II Pool N/A Ginnie Mae II Pool 36295RGX0 68449.57 PA USD 61703.92 0.04956707725705492 Long DBT USGA US N 2 2048-04-20 Fixed 4 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618N6NA1 2750000 PA USD 2661817.01 2.138251336038503 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A02J8 493526.79 PA USD 494016.81 0.39684625202991675 Long ABS-MBS USGSE US N 2 2035-03-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A03T5 214832.33 PA USD 218660.92 0.17565144507413313 Long ABS-MBS USGSE US N 2 2035-08-25 Variable 4.875 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A03U2 328178.18 PA USD 328085.7 0.2635529353537821 Long ABS-MBS USGSE US N 2 2035-04-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A04S6 669705.7 PA USD 670696.38 0.5387738620737073 Long ABS-MBS USGSE US N 2 2050-06-25 Variable 4.16 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A05M8 392792.29 PA USD 419096.13 0.3366620832816251 Long ABS-MBS USGSE US N 2 2035-07-25 Variable 7.02 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A06X3 2057450.12 PA USD 2062773.94 1.6570369475362274 Long ABS-MBS USGSE US N 2 2035-07-25 Variable 4.2 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A06Z8 1639291.51 PA USD 1702708.53 1.3677945461610286 Long ABS-MBS USGSE US N 2 2035-07-25 Variable 5.75 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0PN4 170281.65 PA USD 170848.16 0.13724320830744108 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.3 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0PZ7 474074.11 PA USD 475655.08 0.3820961795955693 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.3 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0Q29 194781.11 PA USD 196239.95 0.15764056420678937 Long ABS-MBS USGSE US N 2 2033-12-25 Variable 4.45 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0QH6 803742.51 PA USD 808780.94 0.6496979014787634 Long ABS-MBS USGSE US N 2 2033-11-25 Variable 4.4 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0T83 296755.9 PA USD 296107.7 0.23786484298418709 Long ABS-MBS USGSE US N 2 2034-05-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0TS9 351841.68 PA USD 351070.09 0.28201641441372327 Long ABS-MBS USGSE US N 2 2034-05-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0UN8 530316.85 PA USD 529200.34 0.42510936318534914 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0US7 167393.75 PA USD 172990.93 0.1389645065026627 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 5.75 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0VE7 315290.31 PA USD 314629.36 0.25274338801258894 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0VZ0 123870.41 PA USD 123768.34 0.09942374602387402 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0WP1 54194.63 PA USD 54139.41 0.04349046734990859 Long ABS-MBS USGSE US N 2 2034-09-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0XW5 324778.37 PA USD 324578.62 0.26073567989729457 Long ABS-MBS USGSE US N 2 2034-11-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1CR7 275397.42 PA USD 275828.75 0.2215746578331958 Long ABS-MBS USGSE US N 2 2035-11-25 Variable 4.15 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1EG9 247236.78 PA USD 248527.95 0.19964378435255786 Long ABS-MBS USGSE US N 2 2051-07-25 Variable 4.25 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1FX1 496173.79 PA USD 497064.91 0.3992948064845969 Long ABS-MBS USGSE US N 2 2051-04-25 Variable 4.15 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1GT9 1851724.11 PA USD 1851637.67 1.487430092625609 Long ABS-MBS USGSE US N 2 2036-04-25 Variable 4.08 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1HC5 477913.11 PA USD 477925.9 0.38392034101638123 Long ABS-MBS USGSE US N 2 2036-05-25 Variable 4.08 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1HZ4 998127.02 PA USD 1000192.19 0.8034595460650304 Long ABS-MBS USGSE US N 2 2051-10-25 Variable 4.15 N N N N N N 2026-07-21 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer