0002000324-26-001673.txt : 20260427 0002000324-26-001673.hdr.sgml : 20260427 20260427135156 ACCESSION NUMBER: 0002000324-26-001673 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: 26899133 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 S000094499 Dana Unconstrained Equity ETF C000263032 Dana Unconstrained Equity ETF DUNK NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000094499 C000263032 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Dana Unconstrained Equity ETF S000094499 254900ID0ARNOPUBO468 2026-08-31 2026-02-28 N 123112380.06 71474.73 123040905.33 0 0 0 0 0 0 0 0 0 0 0 0 0 1801.72 N N/A N/A Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 22453 NS USD 5891891.73 4.788563377060914 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 18416 NS USD 5741372.16 4.666230426378373 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 53916 NS USD 11322360 9.20211044643541 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 15797 NS USD 5047931.35 4.102644838065897 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 55276 NS USD 6188700.96 5.029791470495626 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 34939 NS USD 6165685.33 5.01108579700933 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5432 NS USD 5714409.68 4.644316998535608 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2115 NS USD 262429.2 0.21328614200305304 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 357652 NS USD 357651.9 0.29067723382558697 Long STIV RF US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 198 NS USD 67767.48 0.055077195534906385 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7270 NS USD 3760116.7 3.0559891369719954 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8996 NS USD 5831027.28 4.739096535239814 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 25208 NS USD 9900189.92 8.046259002939895 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 62397 NS USD 11056124.43 8.985730723488102 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 109351 NS USD 11811001.51 9.59924789337518 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 48122 NS USD 5809769.06 4.7218191753665515 Long EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 56465 NS USD 9509270.65 7.728544118571273 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 11508 NS USD 5925929.52 4.816227177093112 Long EC CORP SE N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 80398 NS USD 6063617.16 4.928131132663244 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 16434 NS USD 556126.56 0.4519851009256188 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 18963 NS USD 6070814.82 4.933980943327796 Long EC CORP US N 1 N N N 2026-04-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer