# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001218
**Filing Date:** 2026-3
**Character Count:** 6479
**Document Hash:** d2a73ed529f508ae99cd7a27728c1c1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001218.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002000324-26-001218

**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:** 26805760

**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            |

## 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:** 2026-01-31

**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:** $9986031.30

**Total Liabilities:** $34558.27

**Net Assets:** $9951473.03

**Cash Not Reported:** $161923.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256327 | 1.07%                | 0.72%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $41457.60                                  |
| Month 2  | $-20120.28               | $11334.35                                  |
| Month 3  | $0.00                    | $9275.49                                   |

**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        |     83070 | NS      | $83070.17     | 0.83%             |  |  |  | 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      | $2896205.78   | 29.10%            |  |  |  | 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      | $968392.48    | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | iShares 20+ Year Treasury Bond ETF                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-28800.00    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | TLT US 03/20/26 P83                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $13200.00     | 0.13%             |  |  |  | No            |                  2 | 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      | $2932231.58   | 29.47%            |  |  |  | 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      | $2930749.62   | 29.45%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer