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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