NPORT-P
false
0001742912
XXXXXXXX
S000072366
C000228537
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
ZEGA Buy and Hedge ETF
S000072366
5493001BFQPSE4Y7N468
2027-04-30
2026-07-31
N
35228605.01
29142.23
35199462.78
0
0
0
0
0
0
0
0
0
0
0
0
0
28832.64
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
641666
NS
USD
641666.4
1.822943730733836
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 12/31/2026 220.01 C
N/A
492
NC
USD
25923898.2
73.6485620875149
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100
220.01
USD
2026-12-31
XXXX
3357275.16
N
N
N
N/A
N/A
SPY US 06/30/27 P750
N/A
100
NC
USD
416850
1.1842510285039072
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100
750
USD
2027-06-30
XXXX
-20676.55
N
N
N
N/A
N/A
SPY US 09/18/26 P660
N/A
190
NC
USD
38380
0.10903575500534955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100
660
USD
2026-09-18
XXXX
-139991.85
N
N
N
N/A
N/A
SPY US 12/18/26 P650
N/A
100
NC
USD
76200
0.21648057663907336
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100
650
USD
2026-12-18
XXXX
-86965.29
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
1822000
PA
USD
1821454.17
5.174664685606886
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
2100000
PA
USD
2093471.92
5.947454178731077
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TV9
2927000
PA
USD
2866236.74
8.142842286867426
Long
DBT
UST
US
N
2
2027-02-18
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
1338000
PA
USD
1319984.66
3.750013652907233
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
2026-09-21
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX