0002000324-26-001658.txt : 20260427 0002000324-26-001658.hdr.sgml : 20260427 20260427134628 ACCESSION NUMBER: 0002000324-26-001658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal Trust I CENTRAL INDEX KEY: 0001742912 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 26899087 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 700 CITY: MILWAUKEE, STATE: WI BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 700 CITY: MILWAUKEE, STATE: WI FORMER COMPANY: FORMER CONFORMED NAME: Tidal ETF Trust DATE OF NAME CHANGE: 20180606 0001742912 S000092153 ATAC Rotation Fund C000260081 Institutional Class C000260082 Investor Class NPORT-P 1 primary_doc.xml 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 2026-02-28 N 51416907.47 221208.37 51195699.1 0 0 0 0 0 0 0 0 0 0 0 0 0 12008.66 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 643722 NS USD 643722.13 1.2573754071462617 Long STIV RF US N 1 N N N Schwab Intermediate-Term U.S. 549300LPS1K6133V2Q55 808524854 488632 NS USD 12411252.8 24.242764564572575 Long EC RF US N 1 N N N State Street SPDR Portfolio Lo 549300GYQKAMF6JUVI06 78464A664 461741 NS USD 12679407.86 24.766548915043526 Long EC RF US N 1 N N N Vanguard Extended Duration Tre N/A 921910709 187739 NS USD 12980274.46 25.35422835938967 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ET N/A 92206C847 219063 NS USD 12670603.92 24.749352275179692 Long EC RF US N 1 N N N 2026-04-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer