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
Adobe Inc
00724F101
22453
NS
USD
5891891.73
4.788563377060914
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
18416
NS
USD
5741372.16
4.666230426378373
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
53916
NS
USD
11322360
9.20211044643541
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
15797
NS
USD
5047931.35
4.102644838065897
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
55276
NS
USD
6188700.96
5.029791470495626
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
34939
NS
USD
6165685.33
5.01108579700933
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5432
NS
USD
5714409.68
4.644316998535608
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2115
NS
USD
262429.2
0.21328614200305304
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
357652
NS
USD
357651.9
0.29067723382558697
Long
STIV
RF
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
198
NS
USD
67767.48
0.055077195534906385
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7270
NS
USD
3760116.7
3.0559891369719954
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
8996
NS
USD
5831027.28
4.739096535239814
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
25208
NS
USD
9900189.92
8.046259002939895
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
62397
NS
USD
11056124.43
8.985730723488102
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
109351
NS
USD
11811001.51
9.59924789337518
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
48122
NS
USD
5809769.06
4.7218191753665515
Long
EC
CORP
CA
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
56465
NS
USD
9509270.65
7.728544118571273
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
11508
NS
USD
5925929.52
4.816227177093112
Long
EC
CORP
SE
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
80398
NS
USD
6063617.16
4.928131132663244
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
16434
NS
USD
556126.56
0.4519851009256188
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
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