# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-002737
**Filing Date:** 2026-6
**Character Count:** 11128
**Document Hash:** b21a3cb77caea58030d77fc6b78f0062
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002737.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261123132

**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

### FolioBeyond Enhanced Fixed Income Premium ETF (Series ID: S000089703)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000256327 | FolioBeyond Enhanced Fixed Income Premium ETF | FIXP            |

## Nport-Ex

**FolioBeyond Enhanced Fixed Income Premium ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 97.8%** | | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FolioBeyond Alternative Income and Interest Rate Hedge ETF<sup>(a)(b)</sup> |  | 80967 | $2931006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Mortgage Real Estate ETF |  | 42548 | 979455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Bloomberg Short Term High Yield Bond ETF<sup>(b)</sup> |  | 115306 | 2906864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck High Yield Muni ETF<sup>(b)</sup> |  | 57342 | 2930176 |
|  |  |  | 9747501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $9,727,277)** |  |  | 9747501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 0.4%<sup>(c)(d)(e)(f)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF, Expiration: 8/21/2026; Exercise Price: $82.00 | $3424800 | 400 | 39800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $39,349)** |  |  | 39800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 2.1%** |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(g)</sup> |  | 208460 | 208460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $208,460)** |  |  | 208460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.3% (Cost $9,975,086)** |  |  | 9995761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (0.3)% |  |  | (29616) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  | $9966145 |

---

Percentages are stated as a percent of net assets.

(a) Affiliated company as defined by the Investment Company Act of 1940.

(b) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.

(f) Non-income producing security.

(g) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.

---

| |
|:---|
| **FolioBeyond Enhanced Fixed Income Premium ETF** |
| **Schedule of Written Options Contracts** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (0.5)%<sup>(a)(b)</sup>** | **Notional<br> Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - (0.5)%** | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF, Expiration: 8/21/2026; Exercise Price: $83.00 | $(3424800) | (400) | $(50200) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $48,250)** |  |  | $(50200) |

---

Percentages are stated as a percent of net assets.

(a) Exchange-traded.

(b) 100 shares per contract.

The Fund held affiliated securities of the following companies during the period ended April 30, 2026. Transactions during the period in these securities of affiliated companies were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Fair Value** |
| &nbsp;&nbsp;Security Name | &nbsp;&nbsp;Share Balance 4/30/2026 | &nbsp;&nbsp;Balance 7/31/2025 | &nbsp;&nbsp;Purchases | &nbsp;&nbsp;Sales | &nbsp;&nbsp;Realized Gain (Loss) | &nbsp;&nbsp; Change in Unrealized Appreciation/<br> (Depreciation) | &nbsp;&nbsp; Change in Unrealized Appreciation/<br> (Depreciation) | &nbsp;&nbsp;Fair Value at 4/30/2026 | &nbsp;&nbsp;Dividend Income |
| &nbsp;&nbsp;FolioBeyond Alternative Income and Interest Rate Hedge ETF | &nbsp;&nbsp; 80967 | &nbsp;&nbsp; $3157947 | &nbsp;&nbsp; $97669 | &nbsp;&nbsp; $(282927) | &nbsp;&nbsp; $(7307) | &nbsp;&nbsp; $(34376) | &nbsp;&nbsp; $2931006 | &nbsp;&nbsp; $2931006 | &nbsp;&nbsp; $131382 |

---

## 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:** FolioBeyond Enhanced Fixed Income Premium ETF

- **b. EDGAR series identifier (if any):** S000089703

- **c. LEI of Series:** 2549008L3WPWBE97DZ34

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $10021873.20

**Total Liabilities:** $55727.88

**Net Assets:** $9966145.32

**Cash Not Reported:** $25428.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256327 | 0.38%                | -0.94%               | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-14281.33                                 |
| Month 2  | $0.00                    | $-111696.07                                |
| Month 3  | $0.00                    | $145898.76                                 |

**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        |    208460 | NS      | $208459.92    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FolioBeyond Alternative Income and Interest Rate H | FolioBeyond Alternative Income and Interest Rate H         | CUSIP: 886364637<br>LEI: N/A                  | Long             | EC               | RF                | US        |     80967 | NS      | $2931005.40   | 29.41%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate ETF                   | iShares Mortgage Real Estate ETF                           | CUSIP: 46435G342<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42548 | NS      | $979454.96    | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Sh                     | State Street SPDR Bloomberg Short Term High Yield Bond ETF | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    115306 | NS      | $2906864.26   | 29.17%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck High Yield Muni ETF                         | VanEck High Yield Muni ETF                                 | CUSIP: 92189H409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     57342 | NS      | $2930176.20   | 29.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | TLT US 08/21/26 P82                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $39800.00     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | TLT US 08/21/26 P83                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-50200.00    | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer