# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001691
**Filing Date:** 2026-4
**Character Count:** 19304
**Document Hash:** 708df69f626b285aad70181be86bd990
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001691.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust I
- **CENTRAL INDEX KEY:** 0001742912

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 26899227

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust
- **DATE OF NAME CHANGE:** 20180606

## Series and Classes Contracts Data

### Unlimited HFND Multi-Strategy Return Tracker ETF (Series ID: S000077333)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000237694 | Unlimited HFND Multi-Strategy Return Tracker ETF | HFND            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust I

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Unlimited Hfnd Multi-strategy Return Tracker ETF

- **b. EDGAR series identifier (if any):** S000077333

- **c. LEI of Series:** 549300VSZ0XMYXPWVK70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32298916.17

**Total Liabilities:** $39213.40

**Net Assets:** $32259702.77

**Amount of Assets Invested in Other Investment Companies:** $1220744.88

**Cash Not Reported:** $4405733.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 2740.77 | **10-Year:** 0 | **30-Year:** -576.83

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237694 | -0.65%               | 4.17%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $449751.80               | $-493061.06                                |
| Month 2  | $363317.38               | $-143809.77                                |
| Month 3  | $16048.97                | $81456.40                                  |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund                 | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6670281 | NS      | $6670281.38   | 20.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     55462 | NS      | $1120887.02   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Agency Bond ETF        | iShares Agency Bond ETF                                    | CUSIP: 464288166<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22532 | NS      | $2500150.72   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF                               | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |      6219 | NS      | $651626.82    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF      | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      3998 | NS      | $446496.64    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan EM High Yi | iShares J.P. Morgan EM High Yield Bond ETF                 | CUSIP: 464286285<br>LEI: 549300DZF05WBBY0EZ78 | Long             | EC               | RF                | US        |     18625 | NS      | $760831.25    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF        | iShares MSCI Brazil ETF                                    | CUSIP: 464286400<br>LEI: 5493006D2L7KY3ZDF809 | Long             | EC               | RF                | US        |       584 | NS      | $22618.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | iShares MSCI China ETF                                     | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     11021 | NS      | $650900.26    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF     | iShares MSCI Hong Kong ETF                                 | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |       151 | NS      | $3655.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF        | iShares MSCI Mexico ETF                                    | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |       265 | NS      | $21449.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Africa ETF  | iShares MSCI South Africa ETF                              | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |       992 | NS      | $80947.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                               | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |       559 | NS      | $84615.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF                | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |         9 | NS      | $282.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         7 | NC      | $16503.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BCOM Comdty Ind   Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       278 | NC      | $161875.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         5 | NC      | $3480.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CBOE VIX FUTURE   Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        74 | NC      | $670.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DOLLAR INDEX      Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -4 | NC      | $-973.08      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Emini S&P ReEstateMar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-78973.30    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         6 | NC      | $3164.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Apr26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $27032.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iBoxx iSh $HY Fut Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $-18796.94    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $496.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $122098.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EmgMkt       Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $696084.86    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $216623.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $-33848.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -63 | NC      | $-19381.64    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         4 | NC      | $3487.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |      1936 | NS      | $226240.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples  | State Street Consumer Staples Select Sector SPDR ETF       | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |      2493 | NS      | $224394.93    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF                 | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     11527 | NS      | $644589.84    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select  | State Street Financial Select Sector SPDR ETF              | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     49596 | NS      | $2550722.28   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      2951 | NS      | $522740.14    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select  | State Street Materials Select Sector SPDR ETF              | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     10600 | NS      | $566146.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech  | State Street SPDR S&P Biotech ETF                          | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |      2348 | NS      | $299064.76    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuil | State Street SPDR S&P Homebuilders ETF                     | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      1614 | NS      | $186158.76    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF                           | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |      6463 | NS      | $562151.74    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select  | State Street Utilities Select Sector SPDR ETF              | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     13176 | NS      | $628890.48    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF              | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11365 | NS      | $776797.75    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                                   | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21922 | NS      | $1976706.74   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                        | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7682 | NS      | $3540403.34   | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF           | Vanguard Mid-Cap ETF                                       | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       944 | NS      | $289052.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                                  | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5591 | NS      | $591080.52    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                         | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5915 | NS      | $1225942.90   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer