NPORT-P
false
0001742912
XXXXXXXX
S000077618
C000238106
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
God Bless America ETF
S000077618
549300RQTV0J5IEGHR39
2026-08-31
2026-02-28
N
102125957.23
50639.84
102075317.39
0
0
0
0
0
0
0
0
0
0
0
0
0
265.96
N
N/A
N/A
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10734
NS
USD
4166509.44
4.081799151966193
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
21109
NS
USD
4802930.77
4.705281249509982
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
18300
NS
USD
5847765
5.728872707869728
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
46581
NS
USD
4434511.2
4.344352104850765
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
18052
NS
USD
4235540.76
4.149426979886128
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
8074
NS
USD
1623923.62
1.5909072451240795
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
8047
NS
USD
1415064.95
1.3862949301003105
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
13106
NS
USD
1299328.84
1.272911878302913
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
58411
NS
USD
2224874.99
2.179640530806716
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4817
NS
USD
4868975.43
4.7699831399201695
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
42082
NS
USD
1796480.58
1.7599559087925012
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
11747
NS
USD
2474388.08
2.4240807112102107
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8723
NS
USD
1362881.52
1.3351724537473737
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
16999
NS
USD
1073316.86
1.0514950012783404
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
5246
NS
USD
841405.94
0.8242991169969165
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
24253
NS
USD
4864424.21
4.765524451849512
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
12044
NS
USD
1494419.52
1.4640361235849557
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
96627
NS
USD
96626.56
0.09466202257432314
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
22974
NS
USD
1039114.02
1.0179875473010285
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9944
NS
USD
5267336.8
5.160245330767886
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
220338
NS
USD
1969821.72
1.9297728091120292
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1560
NS
USD
1055449.2
1.0339906128961984
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
19134
NS
USD
1178271.72
1.1543159992172602
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
18609
NS
USD
2419170
2.3699852830435573
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
12481
NS
USD
1170343.37
1.1465488423746995
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5957
NS
USD
1053674.16
1.0322516616539072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
36461
NS
USD
6460524.59
6.329174137841083
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
30358
NS
USD
1611402.64
1.5786408321273562
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
29619
NS
USD
4063430.61
3.9808160420180085
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
9068
NS
USD
849218.2
0.8319525440927014
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9885
NS
USD
1409304.45
1.3806515481871036
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
2794
NS
USD
857925.64
0.8404829510723617
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
149886
NS
USD
4171327.38
4.086519137289501
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
4451
NS
USD
1613888.09
1.5810757498560566
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
23069
NS
USD
1184362.46
1.1602829069429863
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
12752
NS
USD
1651384
1.6178093216489962
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
15863
NS
USD
6385016.13
6.255200858185134
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
39874
NS
USD
2067068.16
2.0250421087595853
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
18037
NS
USD
1172224.63
1.1483918540330689
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13815
NS
USD
3327204.6
3.2595584170086545
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