NPORT-P
false
0001742912
XXXXXXXX
S000092153
C000260081
C000260082
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Atac Rotation Fund
S000092153
549300VF144YCTIXGV31
2026-08-31
2026-08-31
N
51977522.84
231354.7
51746168.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
734062
NS
USD
734061.55
1.4185814648419686
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
19810
NS
USD
15268359.4
29.5062609441751
Long
EC
RF
US
N
1
N
N
N
ProShares UltraPro S&P 500
GFX121535M001RJL0037
ProShares UltraPro S&P 500
74347X864
53066
NS
USD
7974227.82
15.41027694732026
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
56359
NS
USD
5088090.52
9.832787050500237
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
32479
NS
USD
22894122.31
44.243125883369025
Long
EC
RF
US
N
1
N
N
N
2026-10-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer