NPORT-P
false
0001742912
XXXXXXXX
S000089703
C000256327
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
FolioBeyond Enhanced Fixed Income Premium ETF
S000089703
2549008L3WPWBE97DZ34
2026-07-31
2026-07-31
N
9903473.43
5711.51
9897761.92
0
0
0
0
0
0
0
0
0
0
0
0
0
16126.04
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
193589
NS
USD
193589.02
1.9558868112277243
Long
STIV
RF
US
N
1
N
N
N
FolioBeyond Alternative Income and Interest Rate H
N/A
FolioBeyond Alternative Income and Interest Rate H
886364637
80359
NS
USD
2939934.02
29.703018154633487
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
61895
NS
USD
1262039.05
12.750751737621105
Long
EC
RF
US
N
1
N
N
N
iShares Mortgage Real Estate ETF
N/A
iShares Mortgage Real Estate ETF
46435G342
44923
NS
USD
965844.5
9.758211076469296
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
15107
NS
USD
1625966.41
16.427616901094343
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Sh
549300YI2V5ELVW58659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
116673
NS
USD
2899324.05
29.292723682729278
Long
EC
RF
US
N
1
N
N
N
2026-07-21
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer