# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004816
**Filing Date:** 2025-12
**Character Count:** 12823
**Document Hash:** d2e13dbd445e7517548818d90e25aff8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004816.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002000324-25-004816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251611489

**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

### FolioBeyond Enhanced Fixed Income Premium ETF (Series ID: S000089703)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000256327 | FolioBeyond Enhanced Fixed Income Premium ETF | FIXP            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **FolioBeyond Enhanced Fixed Income Premium ETF** | **FolioBeyond Enhanced Fixed Income Premium ETF** | **FolioBeyond Enhanced Fixed Income Premium ETF** | **FolioBeyond Enhanced Fixed Income Premium ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 97.9%** | | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FolioBeyond Alternative Income and Interest Rate Hedge ETF<sup>(a)(b)</sup> |  | 78932 | $2827344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF<sup>(b)</sup> |  | 138636 | 2897492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Mortgage Real Estate ETF |  | 44344 | 969360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck High Yield Muni ETF<sup>(b)</sup> |  | 58777 | 3005856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $9,761,817)** |  |  | 9700052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 0.0%<sup>(c)(d)(e)(f)(g)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF, Expiration: 11/21/2025; Exercise Price: $95.00 | $3611600 | 400 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF, Expiration: 11/21/2025; Exercise Price: $85.00 | 3611600 | 400 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $16,696)** |  |  | 5600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 1.0%** |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 4.03%<sup>(h)</sup> |  | 95378 | 95378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $95,378)** |  |  | 95378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 98.9% (Cost $9,873,891)** |  |  | 9801030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.1% |  |  | 108264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  | $9909294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Affiliated company as defined by the Investment Company Act of 1940. See Note X.

(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.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.

(f) Non-income producing security.

(g) Does not round to 0.1% or (0.1)%, as applicable.

(h) The rate shown represents the 7-day annualized effective yield as of October 31, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **FolioBeyond Enhanced Fixed Income Premium ETF** | **FolioBeyond Enhanced Fixed Income Premium ETF** | **FolioBeyond Enhanced Fixed Income Premium ETF** | **FolioBeyond Enhanced Fixed Income Premium ETF** |
| **Schedule of Written Options Contracts** | **Schedule of Written Options Contracts** | **Schedule of Written Options Contracts** | **Schedule of Written Options Contracts** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (0.2)%<sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - (0.1)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF, Expiration: 11/21/2025; Exercise Price: $92.00 | $(3611600) | (400) | $(10600) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - (0.1)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF, Expiration: 11/21/2025; Exercise Price: $88.00 | (3611600) | (400) | (9000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $50,504)** |  |  | (19600) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) 100 shares per contract.

(b) Exchange-traded.

The Fund held affiliated securities of the following companies during the period ended October 31, 2025. Transactions during the period in these securities of affiliated companies were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Name** | **Share Balance 10/31/2025** | **Fair Value at 07/31/2025** | **Purchases** | **Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation<br> (Depreciation)** | **Fair Value at 10/31/2025** | **Dividend Income** |
| FolioBeyond Enhanced Fixed Income Premium ETF | 78932 | $3157947 | $24205 | $(282928) | $(7307) | $(64573) | $2827344 | $45346 |
| **Totals** |  | $**3157947** | $**24205** | $**(282928)** | $**(7307)** | $**(64573)** | $**2827344** | $**45346** |

---

## 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:** 2025-10-31

**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:** $9940082.66

**Total Liabilities:** $30782.24

**Net Assets:** $9909300.42

**Cash Not Reported:** $93170.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256327 | 1.34%                | 0.28%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38661.07                | $37835.20                                  |
| Month 2  | $1672.16                 | $11093.33                                  |
| Month 3  | $-3471.10                | $7294.52                                   |

**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        |    135378 | NS      | $135378.03    | 1.37%             |  |  |  | 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        |     78932 | NS      | $2827344.24   | 28.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF                            | Invesco Senior Loan ETF                            | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    138636 | NS      | $2897492.40   | 29.24%            |  |  |  | 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        |     44344 | NS      | $969359.84    | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | TLT US 11/21/25 C92                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-10600.00    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | TLT US 11/21/25 C95                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $2600.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | TLT US 11/21/25 P85                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | TLT US 11/21/25 P88                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-9000.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF                         | VanEck High Yield Muni ETF                         | CUSIP: 92189H409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58777 | NS      | $3005855.78   | 30.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer