# Robinson Alternative Yield Pre-merger Spac ETF

Robinson Alternative Yield Pre-merger Spac ETF is a ETF series of Tidal Trust I (series S000072268). Net assets $7.6M as of 2025-01-31.

## Profile

- Series ID: S000072268
- Registrant: Tidal Trust I
- LEI: 549300QD1W3TD8YH2H03
- Net assets: $7.6M
- Total assets: $7.8M
- As of: 2025-01-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Robinson Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/166182)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $615K | 810.76% |
| Black Spade Acquisition II Co | — | $347K | 457.84% |
| Spree Acquisition Corp 1 Ltd | — | $333K | 439.05% |
| Capitalworks Emerging Markets Acquisition Corp | — | $253K | 333.98% |
| Launch Two Acquisition Corp | — | $238K | 313.29% |
| [Concord Acquisition Corp II](https://search.stillhousedata.com/security/20607U108) | — | $220K | 289.72% |
| Newbury Street II Acquisition Corp | — | $212K | 279.24% |
| Dynamix Corp | — | $204K | 269.02% |
| Drugs Made In America Acquisit | — | $200K | 264.22% |
| GP-Act III Acquisition Corp | — | $200K | 263.92% |
| Fact II Acquisition Corp | — | $199K | 262.11% |
| Bleichroeder Acquisition Corp I | — | $198K | 261.32% |
| [IB Acquisition Corp](https://search.stillhousedata.com/security/44934N108) | — | $197K | 260.06% |
| Churchill Capital Corp IX | — | $193K | 254.17% |
| GigCapital7 Corp | — | $182K | 239.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $7.6M |
| 2024-10-31 | $8.1M |
| 2024-07-31 | $13.8M |
| 2024-04-30 | $14.3M |
| 2024-01-31 | $17.4M |
| 2023-10-31 | $19.9M |
| 2023-07-31 | $24.7M |
| 2023-04-30 | $28.0M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072268.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.