# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000251
**Filing Date:** 2026-1
**Character Count:** 13318
**Document Hash:** 342fc977c71af6dedbc7b5f2770a150f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000251.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**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:** 26571378

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

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

## Series and Classes Contracts Data

### SP Funds S&P Global REIT Sharia ETF (Series ID: S000070461)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000223966 | SP Funds S&P Global REIT Sharia ETF | SPRE            |

## 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:** Sp Funds S&p Global Reit Sharia ETF

- **b. EDGAR series identifier (if any):** S000070461

- **c. LEI of Series:** 549300LFRV9YWDB14776

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $179273770.87

**Total Liabilities:** $629105.21

**Net Assets:** $178644665.66

**Cash Not Reported:** $154924.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223966 | -0.11%               | -0.06%               | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29174.13                | $-1031462.28                               |
| Month 2  | $-86471.70               | $-215850.48                                |
| Month 3  | $-164832.40              | $3042932.92                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arena REIT                                 | Arena REIT                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    453818 | NS      | $1065454.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     46981 | NS      | $8547723.14   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim             | Avrupakent Gayrimenkul Yatirim Ortakligi AS | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    126410 | NS      | $161573.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust          | Axis Real Estate Investment Trust           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2121106 | NS      | $1052212.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                     | BWP Property Group Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    638172 | NS      | $1594530.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     80731 | NS      | $8584934.54   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    534240 | NS      | $8709787.39   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Citicore Energy REIT Corp                  | Citicore Energy REIT Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2810324 | NS      | $173473.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                   | EastGroup Properties Inc                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     47670 | NS      | $8636850.60   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     26773 | NS      | $20168368.63  | 11.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In             | Equity LifeStyle Properties Inc             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    135737 | NS      | $8533785.19   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                              | Goodman Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1090993 | NS      | $21235177.16  | 11.89%            |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust           | IGB Real Estate Investment Trust            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1840595 | NS      | $1224836.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust | IMPACT Growth Real Estate Investment Trust  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    704037 | NS      | $218678.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim O             | Kizilbuk Gayrimenkul Yatirim Ortakligi AS   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    474038 | NS      | $122519.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit             | Mid-America Apartment Communities Inc       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     64152 | NS      | $8717615.28   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi       | Panora Gayrimenkul Yatirim Ortakligi        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     46266 | NS      | $89847.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                        | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     80251 | NS      | $3229300.24   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    174408 | NS      | $22416660.24  | 12.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier Inc                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    160074 | NS      | $3555243.54   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                     | RL Commercial REIT Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   6569524 | NS      | $862568.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS    | Servet Gayrimenkul Yatirim Ortakligi AS     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |         0 | NS      | $0.04         | -2.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                          | SITE Centers Corp                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     59192 | NS      | $435653.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     66354 | NS      | $8549049.36   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corp                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116592 | NS      | $7320811.68   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    113614 | NS      | $23656707.08  | 13.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    396021 | NS      | $8795626.41   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS    | Ziraat Gayrimenkul Yatirim Ortakligi AS     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1006527 | NS      | $525978.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer