0002000324-26-001694.txt : 20260427 0002000324-26-001694.hdr.sgml : 20260427 20260427135833 ACCESSION NUMBER: 0002000324-26-001694 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: 26899231 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 S000072498 ATAC Credit Rotation ETF C000228801 ATAC Credit Rotation ETF JOJO NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000072498 C000228801 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Atac Credit Rotation ETF S000072498 549300298SNMLHBIXW02 2026-08-31 2026-02-28 N 6099459.6 4485.74 6094973.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 26843 NS USD 26843.4 0.440418623879053 Long STIV RF US N 1 N N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 464287432 53700 NS USD 4877034 80.01730790031641 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 464287440 12200 NS USD 1195478 19.61416123284243 Long EC RF US N 1 N N N 2026-04-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer