# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001685
**Filing Date:** 2026-4
**Character Count:** 13650
**Document Hash:** 50b8e4c5bdc0afef34b75de78e70fd3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001685.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001685

**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:** 26899148

**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 HFGM Global Macro ETF (Series ID: S000082856)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000246179 | Unlimited HFGM Global Macro ETF | HFGM            |

## 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 Hfgm Global Macro ETF

- **b. EDGAR series identifier (if any):** S000082856

- **c. LEI of Series:** 529900XPHZTU0AKBL683

**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:** $111559516.89

**Total Liabilities:** $280409.11

**Net Assets:** $111279107.78

**Amount of Assets Invested in Other Investment Companies:** $12153317.37

**Cash Not Reported:** $30382684.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 13094.83 | **10-Year:** 0 | **30-Year:** -16728.13

**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 C000246179 | -0.19%               | 10.80%               | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32096.04                | $-266036.84                                |
| Month 2  | $458147.11               | $-46721.79                                 |
| Month 3  | $1520.43                 | $224485.56                                 |

**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        |  29531275 | NS      | $29531274.73  | 26.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Base Metals Fund    | Invesco DB Base Metals Fund                   | CUSIP: 46140H700<br>LEI: 549300I8WTPB4O7RVF32 | Long             | EC               | RF                | US        |    380201 | NS      | $9193260.18   | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | iShares MSCI China ETF                        | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     66575 | NS      | $3931919.50   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       310 | NC      | $778680.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       120 | NC      | $-14014.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -211 | NC      | $-63492.17    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CBOE VIX FUTURE   Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       397 | NC      | $5431.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CHF CURRENCY FUT  Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        19 | NC      | $-2219.53     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COCOA FUTURE      May26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        39 | NC      | $-214030.43   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COFFEE 'C' FUTURE May26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        67 | NC      | $-417429.67   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COPPER FUTURE     May26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        58 | NC      | $312075.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CORN FUTURE       May26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $-4294.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DOLLAR INDEX      Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -190 | NC      | $-20612.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       193 | NC      | $59328.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Apr26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        71 | NC      | $1141485.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iBoxx iSh $HY Fut Jun26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       252 | NC      | $-133468.02   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -44 | NC      | $21435.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LIVE CATTLE FUTR  Apr26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       308 | NC      | $-1129083.40  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $592572.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EmgMkt       Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $634106.58    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       104 | NC      | $1912337.63   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Mar26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       266 | NC      | $-794225.80   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SOYBEAN FUTURE    May26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        79 | NC      | $84002.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SUGAR #11 (WORLD) May26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       192 | NC      | $-24157.44    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Jun26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -301 | NC      | $-93538.15    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Jun26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       116 | NC      | $102022.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WTI CRUDE FUTURE  Apr26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       165 | NC      | $586447.95    | 0.53%             |  |  |  | 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        |    403238 | NS      | $27561317.30  | 24.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                      | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     79416 | NS      | $7160940.72   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                     | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |     34067 | NS      | $3601563.24   | 3.24%             |  |  |  | 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