# Ionic Inflation Protection ETF

Ionic Inflation Protection ETF is a ETF series of Tidal Trust I (series S000076008). Net assets $12.1M as of 2025-01-31.

## Profile

- Series ID: S000076008
- Registrant: Tidal Trust I
- LEI: 549300MQXB1MKWKUC159
- Net assets: $12.1M
- Total assets: $12.1M
- As of: 2025-01-31
- Type: ETF

## Advisers

- [Ionic Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156400)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828S50) | — | $1.5M | 1261.25% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828ZJ2) | — | $1.5M | 1256.33% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CAQ4) | — | $1.5M | 1244.95% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828XL9) | — | $1.5M | 1232.70% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CCA7) | — | $1.4M | 1180.44% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CDC2) | — | $1.4M | 1164.84% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828N71) | — | $1.4M | 1120.03% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828V49) | — | $1.3M | 1075.63% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $299K | 246.71% |
| IRS SWAPTION PAYER 5.22% 01/13/2027 | — | $223K | 183.82% |
| IRS PAY FIXED 5.22% 1/15/2032 | — | $-26K | -21.64% |
| IRS PAY FIXED 5.22% 1/15/2032 | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $12.1M |
| 2024-10-31 | $12.3M |
| 2024-07-31 | $14.0M |
| 2024-04-30 | $14.5M |
| 2024-01-31 | $12.5M |
| 2023-10-31 | $10.6M |
| 2023-07-31 | $10.3M |
| 2023-04-30 | $9.8M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076008.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.