0002000324-26-001664.txt : 20260427 0002000324-26-001664.hdr.sgml : 20260427 20260427134656 ACCESSION NUMBER: 0002000324-26-001664 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: 26899094 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 S000094498 Dana Limited Volatility ETF C000263031 Dana Limited Volatility ETF DANA NPORT-P 1 primary_doc.xml NPORT-P 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N/A 83164MHG7 24035 PA USD 24030.2 0.3172951038036223 Long ABS-MBS USGA US N 2 2028-02-25 Floating 4.25 N N N N N N RAYMOND JAMES BANK, N.A. N/A 83164MW70 45104 PA USD 45049.68 0.5948366177526598 Long ABS-MBS USGA US N 2 2027-01-25 Floating 4.25 N N N N N N StoneX N/A 8316A1EU8 200000 PA USD 208199.89 2.749074319375317 Long ABS-MBS USGA US N 2 2036-01-25 Floating 5.75 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 200000 PA USD 196938.5 2.600378765071854 Long DBT UST US N 2 2026-08-06 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TM9 200000 PA USD 193954.1 2.560972704872957 Long DBT UST US N 2 2027-01-21 Fixed 0 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKR1 200000 PA USD 202390.62 2.672368635374631 Long DBT UST US N 2 2027-05-15 Fixed 4.5 N N N N N N 2026-04-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer