NPORT-P
false
0001742912
XXXXXXXX
S000094497
C000263030
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Dana Concentrated Dividend ETF
S000094497
254900SZZX6VR1PJU934
2026-08-31
2026-02-28
N
45224904.45
22527.12
45202377.33
0
0
0
0
0
0
0
0
0
0
0
0
0
3158.2
N
N/A
N/A
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
3906
NS
USD
815260.32
1.8035784136931365
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3504
NS
USD
919484.64
2.0341510653019457
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8031
NS
USD
2503744.56
5.538966549748945
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6177
NS
USD
1297170
2.869694198891375
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
55882
NS
USD
1298697.68
2.8730738441450905
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
46668
NS
USD
1169033.4
2.5862210552897924
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
6501
NS
USD
1271855.64
2.8136919231367337
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
22554
NS
USD
962830.26
2.130043411148172
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5777
NS
USD
1005660.16
2.2247948435503226
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
12384
NS
USD
1934876.16
4.28047433406972
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
73380
NS
USD
725728.2
1.6055089198114971
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
4639
NS
USD
1484480
3.2840750590672525
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
5536
NS
USD
1443567.36
3.193565129243613
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
204547
NS
USD
204546.79
0.4525133457178723
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
13181
NS
USD
821044.49
1.8163745769519242
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
23052
NS
USD
1127473.32
2.49427881141932
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
12314
NS
USD
1468567.64
3.2488725742867914
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
6079
NS
USD
714039.34
1.5796499701490367
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
14464
NS
USD
1029692.16
2.277960188869562
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
11996
NS
USD
2145004.76
4.7453361674771894
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
44279
NS
USD
1340768.12
2.96614514367623
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8640
NS
USD
1069804.8
2.366700300273787
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1584
NS
USD
1026717.12
2.27137858813144
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
15100
NS
USD
1415927
3.1324171064345214
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
27168
NS
USD
5075797.44
11.229049753167043
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3755
NS
USD
797374.25
1.764009543521945
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
7973
NS
USD
982831.71
2.174292079429443
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1203
NS
USD
940349.01
2.0803087482213183
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
31685
NS
USD
2272131.35
5.026574893201531
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
25027
NS
USD
1284886.18
2.8425190352703957
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
35788
NS
USD
1764706.28
3.9040120990025815
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
16501
NS
USD
901944.66
1.9953478407017229
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
23835
NS
USD
1941360.75
4.294820017600168
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer