# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004039
**Filing Date:** 2025-10
**Character Count:** 10344
**Document Hash:** cfdffde91dc6fb43c07973d0f09f0fad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004039.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427867

**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

### Unlimited HFEQ Equity Long/Short ETF (Series ID: S000082853)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000246176 | Unlimited HFEQ Equity Long/Short ETF | HFEQ            |

## 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 Hfeq Equity Long/short ETF

- **b. EDGAR series identifier (if any):** S000082853

- **c. LEI of Series:** 5299004BDUGMLU1U5846

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $10477372.40

**Total Liabilities:** $79822.51

**Net Assets:** $10397549.89

**Cash Not Reported:** $664775.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246176 |  | 1.48%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $1768.96                 | $9637.67                                   |
| Month 3  | $-26133.78               | $61058.34                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Consumer Discretionary Select  | Consumer Discretionary Select Sector SPDR Fund | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |       700 | NS      | $162218.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund | Energy Select Sector SPDR Fund                 | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      1891 | NS      | $170927.49    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2790289 | NS      | $2790289.34   | 26.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR  | Industrial Select Sector SPDR Fund             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      9192 | NS      | $1397275.92   | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | iShares MSCI China ETF                         | CUSIP: 46429B671<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5573 | NS      | $341680.63    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Emini S&P ReEstateSep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-43766.82    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO STOXX 50     Sep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        21 | NC      | $-10965.66    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Sep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-3782.23     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EmgMkt       Sep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $-17709.10    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ 100 E-MINI Sep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $24686.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Sep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-17356.84    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | XAF Financial     Sep25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $35273.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Biotech ETF           | SPDR S&P Biotech ETF                           | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |       287 | NS      | $25786.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Homebuilders ETF      | SPDR S&P Homebuilders ETF                      | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      2661 | NS      | $303354.00    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Retail ETF            | SPDR S&P Retail ETF                            | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |      1040 | NS      | $87557.60     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR F | Utilities Select Sector SPDR Fund              | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     11979 | NS      | $1010069.28   | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF           | Vanguard Mid-Cap ETF                           | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2954 | NS      | $856453.22    | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                      | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |       606 | NS      | $57648.78     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard US Momentum Factor ETF                | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             | EC               | RF                | US        |      8795 | NS      | $1592510.65   | 15.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                             | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5525 | NS      | $1012290.50   | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer