0002000324-26-001723.txt : 20260427
0002000324-26-001723.hdr.sgml : 20260427
20260427141204
ACCESSION NUMBER: 0002000324-26-001723
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: 26899400
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
S000077618
God Bless America ETF
C000238106
God Bless America ETF
YALL
NPORT-P
1
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2026-08-31
2026-02-28
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USD
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EC
CORP
US
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Boeing Co/The
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Boeing Co/The
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USD
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US
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Broadcom Inc
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Broadcom Inc
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USD
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EC
CORP
US
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Charles Schwab Corp/The
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Charles Schwab Corp/The
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USD
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Long
EC
CORP
US
N
1
N
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Charter Communications Inc
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Charter Communications Inc
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USD
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EC
CORP
US
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1
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Cintas Corp
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Cintas Corp
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USD
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EC
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US
N
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Coinbase Global Inc
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Coinbase Global Inc
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US
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Colgate-Palmolive Co
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Colgate-Palmolive Co
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USD
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EC
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US
N
1
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Copart Inc
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Copart Inc
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USD
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EC
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Costco Wholesale Corp
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Costco Wholesale Corp
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CSX Corp
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CSX Corp
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USD
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Long
EC
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1
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Danaher Corp
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Danaher Corp
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USD
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Long
EC
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US
N
1
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Dollar General Corp
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Dollar General Corp
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USD
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Dominion Energy Inc
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Dominion Energy Inc
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USD
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Long
EC
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N
1
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DR Horton Inc
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DR Horton Inc
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USD
841405.94
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Long
EC
CORP
US
N
1
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N
Electronic Arts Inc
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Electronic Arts Inc
285512109
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USD
4864424.21
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Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
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EOG Resources Inc
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USD
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Long
EC
CORP
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N
1
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First American Government Obli
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First American Government Obligations Fund
31846V336
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USD
96626.56
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Long
STIV
RF
US
N
1
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N
General Mills Inc
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General Mills Inc
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USD
1039114.02
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Long
EC
CORP
US
N
1
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HCA Healthcare Inc
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HCA Healthcare Inc
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USD
5267336.8
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Long
EC
CORP
US
N
1
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MARA Holdings Inc
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MARA Holdings Inc
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USD
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Long
EC
CORP
US
N
1
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Martin Marietta Materials Inc
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Martin Marietta Materials Inc
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USD
1055449.2
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Long
EC
CORP
US
N
1
N
N
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Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
Newmont Corp
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Newmont Corp
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USD
2419170
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Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
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NextEra Energy Inc
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USD
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Long
EC
CORP
US
N
1
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Nucor Corp
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Nucor Corp
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USD
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EC
CORP
US
N
1
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NVIDIA Corp
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NVIDIA Corp
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USD
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EC
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US
N
1
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Occidental Petroleum Corp
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Occidental Petroleum Corp
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USD
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Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
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Palantir Technologies Inc
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USD
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Long
EC
CORP
US
N
1
N
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N
Paychex Inc
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Paychex Inc
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NS
USD
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Long
EC
CORP
US
N
1
N
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Prologis Inc
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Prologis Inc
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USD
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EC
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Public Storage
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Public Storage
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USD
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EC
CORP
US
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1
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Regions Financial Corp
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Regions Financial Corp
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USD
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Long
EC
CORP
US
N
1
N
N
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Sherwin-Williams Co/The
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Sherwin-Williams Co/The
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USD
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Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
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SLB Ltd
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
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Strategy Inc
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NS
USD
1651384
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Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
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NS
USD
6385016.13
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Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
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NS
USD
2067068.16
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Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
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NS
USD
1172224.63
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Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
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NS
USD
3327204.6
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Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
13661
NS
USD
1138780.96
1.1156281351910837
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer