Tidal Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ginnie Mae I PoolBond | 6.26% | $7.80M | 8,991,342 |
| Ginnie Mae II PoolBond | 3.09% | $3.84M | 3,986,059 |
| Ginnie Mae II PoolBond | 2.22% | $2.77M | 2,988,223 |
| Government National Mortgage AABS-MBS | 2.14% | $2.66M | 2,750,000 |
| Ginnie Mae II PoolBond | 2.14% | $2.66M | 3,078,409 |
| Ginnie Mae II PoolBond | 1.93% | $2.40M | 2,669,236 |
| Ginnie Mae II PoolBond | 1.91% | $2.38M | 2,786,606 |
| Ginnie Mae II PoolBond | 1.89% | $2.35M | 2,456,537 |
| Ginnie Mae II PoolBond | 1.77% | $2.21M | 2,277,950 |
| Ginnie Mae II PoolBond | 1.76% | $2.19M | 2,366,370 |
| Small Business Administration PoolsABS-MBS | 1.66% | $2.06M | 2,057,450 |
| Ginnie Mae II PoolBond | 1.63% | $2.03M | 2,533,206 |
| Ginnie Mae II PoolBond | 1.61% | $2.00M | 2,336,702 |
| Small Business Administration PoolsABS-MBS | 1.49% | $1.85M | 1,851,724 |
| Ginnie Mae II PoolBond | 1.45% | $1.81M | 1,860,385 |
| Ginnie Mae II PoolBond | 1.41% | $1.75M | 1,765,764 |
| Ginnie Mae II PoolBond | 1.38% | $1.72M | 1,861,163 |
| Small Business Administration PoolsABS-MBS | 1.37% | $1.70M | 1,639,292 |
| Ginnie Mae II PoolBond | 1.34% | $1.67M | 1,902,080 |
| Ginnie Mae II PoolBond | 1.31% | $1.63M | 1,892,246 |
| Ginnie Mae II PoolBond | 1.27% | $1.58M | 1,640,089 |
| Ginnie Mae II PoolBond | 1.26% | $1.57M | 1,620,100 |
| Ginnie Mae II PoolBond | 1.24% | $1.54M | 1,793,811 |
| Ginnie Mae II PoolBond | 1.18% | $1.47M | 1,636,252 |
| Ginnie Mae II PoolBond | 1.15% | $1.43M | 1,759,851 |
| Ginnie Mae II PoolBond | 1.13% | $1.41M | 1,645,098 |
| Ginnie Mae II PoolBond | 1.09% | $1.36M | 1,641,817 |
| Ginnie Mae II PoolBond | 1.08% | $1.35M | 1,561,656 |
| Ginnie Mae II PoolBond | 1.08% | $1.34M | 1,573,055 |
| Ginnie Mae II PoolBond | 1.07% | $1.34M | 1,442,267 |
| Ginnie Mae I PoolBond | 1.02% | $1.27M | 1,467,662 |
| Ginnie Mae II PoolBond | 0.98% | $1.22M | 1,310,050 |
| Ginnie Mae II PoolBond | 0.97% | $1.21M | 1,214,709 |
| Ginnie Mae II PoolBond | 0.95% | $1.18M | 1,386,724 |
| Ginnie Mae II PoolBond | 0.92% | $1.14M | 1,174,839 |
| Ginnie Mae II PoolBond | 0.91% | $1.13M | 1,307,175 |
| First American Government ObliCash or money market | 0.89% | $1.10M | 1,103,457 |
| Ginnie Mae II PoolBond | 0.85% | $1.06M | 1,096,211 |
| Ginnie Mae II PoolBond | 0.83% | $1.03M | 1,289,471 |
| Ginnie Mae II PoolBond | 0.81% | $1.01M | 1,094,105 |
| Small Business Administration PoolsABS-MBS | 0.80% | $1.00M | 998,127 |
| Ginnie Mae II PoolBond | 0.80% | $998.30K | 1,246,235 |
| Ginnie Mae II PoolBond | 0.80% | $995.73K | 996,288 |
| Ginnie Mae II PoolBond | 0.77% | $956.66K | 1,119,808 |
| Ginnie Mae II PoolBond | 0.77% | $954.01K | 962,541 |
| Ginnie Mae II PoolBond | 0.75% | $936.52K | 1,096,237 |
| Ginnie Mae II PoolBond | 0.73% | $907.65K | 1,058,283 |
| Ginnie Mae II PoolBond | 0.71% | $883.94K | 995,861 |
| Ginnie Mae II PoolBond | 0.70% | $869.45K | 1,104,602 |
| Ginnie Mae II PoolBond | 0.70% | $866.54K | 885,964 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.