0002000324-26-001667.txt : 20260427 0002000324-26-001667.hdr.sgml : 20260427 20260427134708 ACCESSION NUMBER: 0002000324-26-001667 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: 26899098 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 S000094497 Dana Concentrated Dividend ETF C000263030 Dana Concentrated Dividend ETF DIVE NPORT-P 1 primary_doc.xml 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Perkovich Aaron Perkovich Treasurer/Principal Financial Officer