# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-002492
**Filing Date:** 2025-7
**Character Count:** 14988
**Document Hash:** 33ec3931d72f42e1653ec0360e290259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002492.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002000324-25-002492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251158311

**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:** 2025-05-31

**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:** $152317077.62

**Total Liabilities:** $63788.93

**Net Assets:** $152253288.69

**Cash Not Reported:** $717959.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223966 | -4.49%               | -2.71%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-985582.67              | $-6631341.80                               |
| Month 2  | $-114792.30              | $-3980929.77                               |
| Month 3  | $54830.88                | $4686357.36                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ahes Gayrimenkul Yatirim Ortakligi AS      | Ahes Gayrimenkul Yatirim Ortakligi AS       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    113013 | NS      | $61572.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS               | AKIS Gayrimenkul Yatirimi AS                | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    734957 | NS      | $113122.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                 | Arena REIT                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    245347 | NS      | $592099.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     35786 | NS      | $7399471.22   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim             | Avrupakent Gayrimenkul Yatirim Ortakligi AS | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |     50294 | NS      | $66965.96     | 0.04%             |  |  |  | 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        |    971548 | NS      | $435958.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                  | BWP Trust                                   | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |    359466 | NS      | $818924.01    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     62180 | NS      | $7305528.20   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    305510 | NS      | $3572423.03   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citicore Energy REIT Corp                  | Citicore Energy REIT Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1470766 | NS      | $86197.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145513 | NS      | $6222135.88   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                   | EastGroup Properties Inc                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     33420 | NS      | $5666361.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     20895 | NS      | $18571893.90  | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In             | Equity LifeStyle Properties Inc             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    115604 | NS      | $7348946.28   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    105456 | NS      | $7396683.84   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                              | Goodman Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    910846 | NS      | $19296889.28  | 12.67%            |  |  |  | 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        |    860911 | NS      | $469238.46    | 0.31%             |  |  |  | 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        |    366689 | NS      | $113935.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS  | Kizilbuk Gayrimenkul Yatirim Ortakligi AS   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    247523 | NS      | $61499.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit             | Mid-America Apartment Communities Inc       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     45145 | NS      | $7071964.25   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT Inc                                  | MREIT Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    849320 | NS      | $208239.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortak             | Ozak Gayrimenkul Yatirim Ortakligi          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    234664 | NS      | $59500.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                        | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     46138 | NS      | $1815068.92   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    173468 | NS      | $18838624.80  | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier Inc                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     90424 | NS      | $2143048.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    146423 | NS      | $5159946.52   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                     | RL Commercial REIT Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3206630 | NS      | $378163.37    | 0.25%             |  |  |  | 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        |    553960 | NS      | $34585.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                          | SITE Centers Corp                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     28638 | NS      | $341364.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corp                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64197 | NS      | $3621994.74   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    120438 | NS      | $18581174.64  | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    279407 | NS      | $7239435.37   | 4.75%             |  |  |  | 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        |    537039 | NS      | $344598.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer