# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001230
**Filing Date:** 2026-3
**Character Count:** 44081
**Document Hash:** 6cb12d85ddafcd5bbfbc485ae8a5616f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001230.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002000324-26-001230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26805776

**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 Alternative Income and Interest Rate Hedge ETF (Series ID: S000073705)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000230781 | FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR            |

## 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 Alternative Income And Interest Rate Hedge ETF

- **b. EDGAR series identifier (if any):** S000073705

- **c. LEI of Series:** 549300JTP3K4NOX5GH17

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $196037815.23

**Total Liabilities:** $1133477.75

**Net Assets:** $194904337.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 7637.58 | **30-Year:** -12541.83

**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 C000230781 | 0.54%                | 0.66%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $76521.55                                  |
| Month 2  | $0.00                    | $337668.77                                 |
| Month 3  | $0.00                    | $37908.12                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B0WL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3337723 | PA      | $726227.75    | 0.37%             | 2048-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B2SU7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1446547 | PA      | $288381.24    | 0.15%             | 2048-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B7AV3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    696728 | PA      | $146302.40    | 0.08%             | 2049-11-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B8KY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1351595 | PA      | $238536.02    | 0.12%             | 2050-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B9KE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2068264 | PA      | $380616.66    | 0.20%             | 2050-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BAJ62<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1628666 | PA      | $319816.23    | 0.16%             | 2050-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BCSL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6385346 | PA      | $1239659.68   | 0.64%             | 2049-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BD5X2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20382113 | PA      | $4296893.93   | 2.20%             | 2051-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BDAU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6098723 | PA      | $878097.84    | 0.45%             | 2046-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BF3S0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1291809 | PA      | $271158.26    | 0.14%             | 2051-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BF6N8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2778287 | PA      | $375889.20    | 0.19%             | 2048-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BFT29<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17042329 | PA      | $2402312.31   | 1.23%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BHEL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14274878 | PA      | $2850384.12   | 1.46%             | 2051-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BHEZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    898764 | PA      | $116781.31    | 0.06%             | 2041-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BHZK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3210407 | PA      | $636453.94    | 0.33%             | 2051-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BJD93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2601301 | PA      | $400831.15    | 0.21%             | 2051-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BJG58<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    907294 | PA      | $164007.24    | 0.08%             | 2051-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BJKX2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17315835 | PA      | $3881790.32   | 1.99%             | 2051-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BK5S7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  40033706 | PA      | $4954995.80   | 2.54%             | 2051-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BL5H9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13280657 | PA      | $2046622.88   | 1.05%             | 2051-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BMGW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  36708762 | PA      | $4475618.57   | 2.30%             | 2046-07-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BNY34<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  29761340 | PA      | $3324014.29   | 1.71%             | 2052-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BP6U0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  22753875 | PA      | $3221787.21   | 1.65%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BPPH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1126698 | PA      | $109531.08    | 0.06%             | 2048-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BRGY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31900151 | PA      | $4537814.09   | 2.33%             | 2049-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First American Government Obli           | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  12550798 | NS      | $12550797.65  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137BQQ91<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2515969 | PA      | $397999.48    | 0.20%             | 2046-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137F4ZS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11525222 | PA      | $2449860.64   | 1.26%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137F8D67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17172845 | PA      | $3473735.91   | 1.78%             | 2050-12-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137F8NU3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14834578 | PA      | $2517539.20   | 1.29%             | 2050-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137F9XH9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3666827 | PA      | $729234.20    | 0.37%             | 2051-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FFFE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3412404 | PA      | $581142.21    | 0.30%             | 2051-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FNQ94<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    958735 | PA      | $193983.04    | 0.10%             | 2049-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FVA93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1728239 | PA      | $346797.90    | 0.18%             | 2050-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FWUZ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2834721 | PA      | $621364.13    | 0.32%             | 2050-10-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FXDH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3112402 | PA      | $754446.32    | 0.39%             | 2050-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FYPT7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3717464 | PA      | $348833.43    | 0.18%             | 2036-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FYTM8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6959994 | PA      | $1635878.39   | 0.84%             | 2051-04-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H2N67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1555131 | PA      | $259588.12    | 0.13%             | 2051-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H34D1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  37511942 | PA      | $4902019.36   | 2.52%             | 2051-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H3FF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13897703 | PA      | $3150639.79   | 1.62%             | 2050-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H3RV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1086880 | PA      | $188033.06    | 0.10%             | 2050-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H45A4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10370392 | PA      | $1761782.89   | 0.90%             | 2050-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H4GK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4456469 | PA      | $928585.40    | 0.48%             | 2049-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H5N52<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  38149682 | PA      | $4404590.67   | 2.26%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H6A88<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8062203 | PA      | $779327.60    | 0.40%             | 2052-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H6M93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18230591 | PA      | $2947963.19   | 1.51%             | 2052-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H6QY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16809342 | PA      | $2071150.41   | 1.06%             | 2051-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H7BQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2705726 | PA      | $336712.40    | 0.17%             | 2048-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H7U92<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5978423 | PA      | $830867.51    | 0.43%             | 2046-01-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H8CE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9797219 | PA      | $1542624.55   | 0.79%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H9AZ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2394230 | PA      | $233139.84    | 0.12%             | 2047-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H9J83<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2367202 | PA      | $311586.48    | 0.16%             | 2044-02-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137HCQF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  47762058 | PA      | $5976339.74   | 3.07%             | 2052-05-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137HDWE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  39113484 | PA      | $4946928.75   | 2.54%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137HFAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9090242 | PA      | $1798752.13   | 0.92%             | 2054-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Strips                       | Freddie Mac Strips                         | CUSIP: 31325XBG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2003676 | PA      | $436207.86    | 0.22%             | 2048-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Strips                       | Freddie Mac Strips                         | CUSIP: 31325YRD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8002232 | PA      | $1689834.91   | 0.87%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38380WLG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5193277 | PA      | $794397.15    | 0.41%             | 2048-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38380YYB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8992804 | PA      | $1279824.46   | 0.66%             | 2045-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38381RHE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    256372 | PA      | $47368.54     | 0.02%             | 2049-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38381V3K4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1561463 | PA      | $243402.03    | 0.12%             | 2048-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38381YL93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1486212 | PA      | $353238.60    | 0.18%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382BBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3851630 | PA      | $572911.09    | 0.29%             | 2048-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382C2K6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    608361 | PA      | $99008.09     | 0.05%             | 2050-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382CDT5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7241448 | PA      | $1591550.80   | 0.82%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382CK67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    521633 | PA      | $111658.37    | 0.06%             | 2050-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382EH34<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3510533 | PA      | $735607.39    | 0.38%             | 2050-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382EKQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3122909 | PA      | $641600.40    | 0.33%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382FF58<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2931379 | PA      | $369191.64    | 0.19%             | 2050-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382HGN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2578555 | PA      | $451013.99    | 0.23%             | 2049-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382K3R2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3638458 | PA      | $186989.66    | 0.10%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382LBK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6698842 | PA      | $1439091.71   | 0.74%             | 2050-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382LDE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3105838 | PA      | $686134.06    | 0.35%             | 2049-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382MFJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17325628 | PA      | $3810686.16   | 1.96%             | 2049-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382MRU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17190861 | PA      | $3324157.21   | 1.71%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382MRZ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    808165 | PA      | $165441.09    | 0.08%             | 2050-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382RAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3912576 | PA      | $725533.88    | 0.37%             | 2051-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382TPD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5129879 | PA      | $765093.19    | 0.39%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382UM99<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4301478 | PA      | $710989.96    | 0.36%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382VFG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17177707 | PA      | $2856141.56   | 1.47%             | 2050-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383A6L3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2023849 | PA      | $379818.58    | 0.19%             | 2051-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383AW26<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1891689 | PA      | $420862.83    | 0.22%             | 2051-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383AXE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15957142 | PA      | $3014529.91   | 1.55%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383CFG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2280581 | PA      | $348422.95    | 0.18%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383CFT2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  19498935 | PA      | $2655507.30   | 1.36%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383DHT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15055509 | PA      | $2122396.89   | 1.09%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383FTR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  26258442 | PA      | $2618079.55   | 1.34%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383GLH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16520483 | PA      | $2495915.45   | 1.28%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383MBZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4883579 | PA      | $805821.98    | 0.41%             | 2049-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383P4W8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4107341 | PA      | $619126.83    | 0.32%             | 2050-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383PQR5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10794647 | PA      | $1452855.79   | 0.75%             | 2046-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383PRJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8131976 | PA      | $1656067.60   | 0.85%             | 2052-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383PXU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16243708 | PA      | $3548350.32   | 1.82%             | 2052-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383RE45<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4363480 | PA      | $386581.19    | 0.20%             | 2047-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383RXD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  33084742 | PA      | $3797312.83   | 1.95%             | 2052-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383V7C6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16061256 | PA      | $2222759.82   | 1.14%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383VU48<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12291407 | PA      | $2712182.48   | 1.39%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384AZ22<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18502107 | PA      | $2858395.14   | 1.47%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384GD23<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  23745249 | PA      | $4751374.54   | 2.44%             | 2049-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384HZN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  30760153 | PA      | $4186973.60   | 2.15%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384HZX9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20013434 | PA      | $4794640.38   | 2.46%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384J5Y6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    853106 | PA      | $162257.08    | 0.08%             | 2054-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384NEL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  44219843 | PA      | $6971828.65   | 3.58%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38385DEE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  46156289 | PA      | $7271445.63   | 3.73%             | 2051-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-13

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer