# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000230
**Filing Date:** 2026-1
**Character Count:** 27693
**Document Hash:** 7c0c08e763e89277f4610fab091b93dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000230.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571286

**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 HFND Multi-Strategy Return Tracker ETF (Series ID: S000077333)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000237694 | Unlimited HFND Multi-Strategy Return Tracker ETF | HFND            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Unlimited HFND Multi-Strategy Return Tracker ETF** | **Unlimited HFND Multi-Strategy Return Tracker ETF** | **Unlimited HFND Multi-Strategy Return Tracker ETF** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 58.2%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary Select Sector SPDR Fund | 662 | $156537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples Select Sector SPDR Fund | 31 | 2460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 1662 | 150328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 34202 | 1823993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Select Sector SPDR Fund | 3196 | 491193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | 59877 | 1252627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Agency Bond ETF | 29637 | 3284076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares CMBS ETF | 1643 | 81192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Convertible Bond ETF | 10563 | 1059997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares iBoxx $ Investment Grade Corporate Bond ETF | 1175 | 131436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares J.P. Morgan EM High Yield Bond ETF | 19112 | 771360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Brazil ETF | 748 | 25140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI China ETF | 17702 | 1101064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI South Africa ETF | 90 | 6007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI South Korea ETF | 594 | 53977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares TIPS Bond ETF | 3140 | 349356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Homebuilders ETF | 5054 | 550279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Retail ETF | 3135 | 264437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities Select Sector SPDR Fund | 5204 | 471639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Emerging Markets Government Bond ETF | 10660 | 724134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Europe ETF | 12148 | 990426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 6050 | 2969582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 1564 | 456923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 2000 ETF | 6158 | 619372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 4970 | 955731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Value ETF | 4022 | 766111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $18,094,509)** |  | 19509377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 30.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 30.4%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.92%<sup>(a)(b)</sup> | 10174118 | 10174118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $10,174,118)** |  | 10174118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 88.6% (Cost $28,268,627)** |  | $29683495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 11.4% |  | 3805301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $33488796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

CMBS Commercial Mortgage-Backed Securities

TIPS Treasury Inflation-Protected Securities

&nbsp;&nbsp;&nbsp;&nbsp;(a) The rate shown represents the 7-day annualized effective yield as of November 30, 2025.

(b) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Unlimited HFND Multi-Strategy Return Tracker ETF** | **Unlimited HFND Multi-Strategy Return Tracker ETF** | **Unlimited HFND Multi-Strategy Return Tracker ETF** | **Unlimited HFND Multi-Strategy Return Tracker ETF** | **Unlimited HFND Multi-Strategy Return Tracker ETF** |
| **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FUTURES CONTRACTS - 0.9%** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts<br> Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British Pound/U.S. Dollar Cross Currency Rate | 24 | 12/15/2025 | $1985250 | $(1274) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBOE Volatility Index | 127 | 12/17/2025 | 2320125 | (239408) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E-mini S&P 500 Index | 1 | 12/19/2025 | 342975 | 15752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro/U.S. Dollar Cross Currency Rate | 7 | 12/15/2025 | 1016006 | (835) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold<sup>(a)</sup> | 3 | 02/25/2026 | 1276470 | 37158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iBoxx iShares USD Investment Grade Corporate Bond Index | 41 | 03/02/2026 | 7379590 | (3806) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI Denmark Index<sup>(a)</sup> | 197 | 12/17/2025 | 2175077 | 116626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 10 | 12/19/2025 | 1409450 | 12338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 66 | 12/19/2025 | 4546080 | 168061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 4 | 12/11/2025 | 1004900 | 138726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 1 | 03/20/2026 | 113344 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bond | 6 | 03/20/2026 | 704625 | 356 |
|  |  |  |  | 243707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts<br> Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australian Dollar/U.S. Dollar Cross Currency Rate | (4) | 12/15/2025 | (262120) | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/U.S. Dollar Cross Currency Rate | (52) | 12/16/2025 | (3724500) | 13332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E-Mini S&P 500 Real Estate Select Sector Index | (22) | 12/19/2025 | (1120625) | 21999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/U.S. Dollar Cross Currency Rate | (25) | 12/15/2025 | (2003281) | (259) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/U.S. Dollar Cross Currency Rate | (2) | 12/15/2025 | (311800) | 8245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Dollar Index | (1) | 12/15/2025 | (99408) | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Notes | (51) | 03/31/2026 | (5598047) | (548) |
|  |  |  |  | 43846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Unrealized Appreciation (Depreciation)** |  |  |  | $287553 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of the investment is a holding of the Unlimited HFND Cayman Subsidiary.

## 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 Hfnd Multi-strategy Return Tracker ETF

- **b. EDGAR series identifier (if any):** S000077333

- **c. LEI of Series:** 549300VSZ0XMYXPWVK70

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $33561663.75

**Total Liabilities:** $72271.32

**Net Assets:** $33489392.43

**Amount of Assets Invested in Other Investment Companies:** $697077.39

**Cash Not Reported:** $3110186.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 2168.15 | **10-Year:** 0 | **30-Year:** -432.68

**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 C000237694 | 3.11%                | 1.55%                | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $234238.87               | $153037.34                                 |
| Month 2  | $197766.82               | $-70585.41                                 |
| Month 3  | $-9373.61                | $26942.20                                  |

**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        |  10174118 | NS      | $10174118.32  | 30.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF         | Invesco Senior Loan ETF                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     60331 | NS      | $1262124.52   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Agency Bond ETF         | iShares Agency Bond ETF                                    | CUSIP: 464288166<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29931 | NS      | $3316654.11   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares CMBS ETF                | iShares CMBS ETF                                           | CUSIP: 46429B366<br>LEI: 5493008QF1WFU4PEB467 | Long             | EC               | RF                | US        |      1664 | NS      | $82229.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF    | iShares Convertible Bond ETF                               | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     11161 | NS      | $1120006.35   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Gra  | iShares iBoxx $ Investment Grade Corporate Bond ETF        | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      1197 | NS      | $133896.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan EM High Yi  | iShares J.P. Morgan EM High Yield Bond ETF                 | CUSIP: 464286285<br>LEI: 549300DZF05WBBY0EZ78 | Long             | EC               | RF                | US        |     19364 | NS      | $781531.04    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF         | iShares MSCI Brazil ETF                                    | CUSIP: 464286400<br>LEI: 5493006D2L7KY3ZDF809 | Long             | EC               | RF                | US        |       791 | NS      | $26585.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF          | iShares MSCI China ETF                                     | CUSIP: 46429B671<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18239 | NS      | $1134465.80   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Africa ETF   | iShares MSCI South Africa ETF                              | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |        93 | NS      | $6206.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF    | iShares MSCI South Korea ETF                               | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |       614 | NS      | $55794.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF           | iShares TIPS Bond ETF                                      | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |      3178 | NS      | $353584.28    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | AUDUSD Crncy Fut  Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -5 | NC      | $890.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | BCOM Comdty Ind   Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       197 | NC      | $116626.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | BP CURRENCY FUT   Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        19 | NC      | $-1223.03     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | C$ CURRENCY FUT   Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -41 | NC      | $13374.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | CBOE VIX FUTURE   Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       131 | NC      | $-246948.76   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | CHF CURRENCY FUT  Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -2 | NC      | $8245.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | DOLLAR INDEX      Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $48.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Emini S&P ReEstateDec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $21998.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | EURO FX CURR FUT  Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-774.37      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | GOLD 100 OZ FUTR  Feb26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $37158.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | iBoxx iShr Bnd Id Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        42 | NC      | $-3899.07     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | JPN YEN CURR FUT  Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $-16.37       | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | MSCI EAFE         Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $12337.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | MSCI EmgMkt       Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        68 | NC      | $164834.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | NIKKEI 225  (CME) Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $166945.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | S&P500 EMINI FUT  Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $31504.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | US 10YR NOTE (CBT)Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $12.58        | -3.76%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | US 5YR NOTE (CBT) Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -52 | NC      | $-558.74      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | US LONG BOND(CBT) Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         3 | NC      | $365.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discreti  | State Street Consumer Discretionary Select Sector SPDR ETF | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |       698 | NS      | $165049.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples   | State Street Consumer Staples Select Sector SPDR ETF       | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |        32 | NS      | $2539.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec  | State Street Energy Select Sector SPDR ETF                 | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      1697 | NS      | $153493.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select   | State Street Financial Select Sector SPDR ETF              | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     35601 | NS      | $1898601.33   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select  | State Street Industrial Select Sector SPDR ETF             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      3309 | NS      | $508560.21    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuil  | State Street SPDR S&P Homebuilders ETF                     | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      5316 | NS      | $578806.08    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail E  | State Street SPDR S&P Retail ETF                           | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |      3332 | NS      | $281054.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select   | State Street Utilities Select Sector SPDR ETF              | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      5386 | NS      | $488133.18    | 1.46%             |  |  |  | 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        |     10800 | NS      | $733644.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF        | Vanguard FTSE Europe ETF                                   | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12627 | NS      | $1029479.31   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF             | Vanguard Growth ETF                                        | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6345 | NS      | $3114379.80   | 9.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF            | Vanguard Mid-Cap ETF                                       | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1631 | NS      | $476496.65    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF       | Vanguard Russell 2000 ETF                                  | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6545 | NS      | $658296.10    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ETF | Vanguard US Momentum Factor ETF                            | CUSIP: 921935508<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5400 | NS      | $1038420.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF              | Vanguard Value ETF                                         | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4159 | NS      | $792206.32    | 2.37%             |  |  |  | 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