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 |
|---|---|---|---|
| N/ADerivative | 73.65% | $25.92M | 492 |
| TREASURY BILLBond | 8.14% | $2.87M | 2,927,000 |
| TREASURY BILLBond | 5.95% | $2.09M | 2,100,000 |
| TREASURY BILLBond | 5.17% | $1.82M | 1,822,000 |
| TREASURY BILLBond | 3.75% | $1.32M | 1,338,000 |
| First American Government ObliCash or money market | 1.82% | $641.67K | 641,666 |
| N/ADerivative | 1.18% | $416.85K | 100 |
| N/ADerivative | 0.22% | $76.20K | 100 |
| N/ADerivative | 0.11% | $38.38K | 190 |
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.