# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004062
**Filing Date:** 2025-10
**Character Count:** 79250
**Document Hash:** d3d3b498b2fe249f67e2212535e7ce0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004062.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427967

**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 Dow Jones Global Sukuk ETF (Series ID: S000067282)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000216394 | SP Funds Dow Jones Global Sukuk ETF | SPSK            |

## Nport-Ex

---

| |
|:---|
| **SP Funds Dow Jones Global Sukuk ETF** |
| **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CORPORATE SUKUK - 60.9%** | **Rate** | **Maturity <br> Date** | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks - 16.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adib Sukuk Co. II Ltd. | 5.70% | 11/15/2028 | $1100000 | $1146571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ajman Senior Sukuk Ltd. | 5.13% | 04/30/2030 | 1100000 | 1111259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk Ltd. | 4.75% | 04/05/2028 | 2400000 | 2416865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk Ltd. | 5.05% | 03/12/2029 | 2300000 | 2338016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk Ltd. | 4.87% | 05/19/2030 | 1100000 | 1111034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alinma Sukuk Ltd. | 4.94% | 07/15/2030 | 1080000 | 1091640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBG Sukuk Ltd. | 4.56% | 10/09/2029 | 1750000 | 1760449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boubyan Sukuk Ltd. | 3.39% | 03/29/2027 | 1000000 | 985270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boubyan Sukuk Ltd. | 4.97% | 06/04/2030 | 1050000 | 1071444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSF Sukuk Co. Ltd. | 4.75% | 05/31/2028 | 1900000 | 1908644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSF Sukuk Co. Ltd. | 5.00% | 01/25/2029 | 1600000 | 1622818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSF Sukuk Co. Ltd. | 5.38% | 01/21/2030 | 1700000 | 1752450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 2.74% | 02/16/2027 | 1600000 | 1562123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 5.49% | 11/30/2027 | 1600000 | 1637352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 4.80% | 08/16/2028 | 2200000 | 2220942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 5.24% | 03/04/2029 | 2100000 | 2148997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EI Sukuk Co. Ltd. | 2.08% | 11/02/2026 | 1000000 | 971802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EI Sukuk Co. Ltd. | 5.43% | 05/28/2029 | 1700000 | 1755017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EI Sukuk Co. Ltd. | 5.06% | 03/25/2030 | 1600000 | 1631554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 2.59% | 03/02/2027 | 1000000 | 977020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 4.58% | 01/17/2028 | 1000000 | 1009924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 4.78% | 01/23/2029 | 1800000 | 1829319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 5.15% | 01/16/2030 | 1400000 | 1448264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFH Sukuk Co. | 5.01% | 01/17/2029 | 2095000 | 2131775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFH Sukuk Co. | 5.38% | 01/14/2030 | 2200000 | 2272679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAR Finance LLC | 4.88% | 05/29/2030 | 1050000 | 1064054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mashreq Al Islami Sukuk Co. Ltd. | 5.03% | 04/22/2030 | 1075000 | 1091194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIB Sukuk Ltd. | 5.58% | 11/22/2028 | 1900000 | 1974207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIB Sukuk Ltd. | 4.49% | 09/17/2029 | 1600000 | 1601750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIB Sukuk Ltd. | 4.80% | 06/12/2030 | 1600000 | 1620086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIIB Senior Oryx Ltd. | 5.25% | 01/24/2029 | 1600000 | 1637156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riyad Sukuk Ltd. | 6.21% | 07/14/2035 | 2700000 | 2742138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIB Sukuk Co. III Ltd. | 5.25% | 07/03/2029 | 1050000 | 1071962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIB Sukuk Co. III Ltd. | 5.20% | 02/26/2030 | 1000000 | 1022963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNB Sukuk Ltd. | 2.34% | 01/19/2027 | 1600000 | 1555694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNB Sukuk Ltd. | 5.13% | 02/27/2029 | 1900000 | 1941146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNB Sukuk Ltd. | 5.94% | 07/18/2036 | 550000 | 557418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warba Sukuk Ltd. | 5.35% | 07/10/2029 | 1050000 | 1077408 |
|  |  |  |  | 58870404 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 1.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equate Sukuk SPC Ltd. | 5.0% | 09/05/2031 | 1650000.0 | 1664520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ma'aden Sukuk Ltd. | 5.25% | 02/13/2030 | 1700000.0 | 1748153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ma'aden Sukuk Ltd. | 5.5% | 02/13/2035 | 1000000.0 | 1044411 |
|  |  |  |  | 4457084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Finance - 0.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Lease Corp. Sukuk Ltd. | 5.85% | 04/01/2028 | 1250000.0 | 1277787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Exploration & Production - 2.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adnoc Murban Sukuk Ltd. | 4.75% | 05/06/2035 | 3325000.0 | 3352114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDO Sukuk Ltd. | 5.66% | 07/03/2031 | 1750000.0 | 1819550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDO Sukuk Ltd. | 5.88% | 09/21/2033 | 2250000.0 | 2358409 |
|  |  |  |  | 7530073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 9.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aercap Sukuk Ltd. | 4.5% | 10/03/2029 | 1200000.0 | 1181689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dua Capital Ltd. | 2.78% | 05/11/2031 | 1200000.0 | 1101407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khazanah Global Sukuk Bhd | 4.69% | 06/01/2028 | 1700000.0 | 1724270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khazanah Global Sukuk Bhd | 4.48% | 09/05/2029 | 1000000.0 | 1013274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mdgh Sukuk Ltd. | 4.96% | 04/04/2034 | 2100000.0 | 2156606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mdgh Sukuk Ltd. | 5.0% | 06/04/2035 | 2200000.0 | 2269924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 5.0% | 02/27/2028 | 2275000.0 | 2311273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 5.38% | 02/27/2035 | 2100000.0 | 2166953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 4.38% | 09/10/2027 | 3405000.0 | 3410197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 6.0% | 10/25/2028 | 4900000.0 | 5140488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 5.17% | 03/05/2031 | 4480000.0 | 4605949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 4.88% | 05/08/2032 | 2675000.0 | 2701869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 6.25% | 10/25/2033 | 2800000.0 | 3077752 |
|  |  |  |  | 32861651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage - 0.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almarai Co. JSC | 5.23% | 07/25/2033 | 1700000.0 | 1750026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Integrated Oils - 3.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.25% | 10/02/2029 | 3325000.0 | 3314443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 2.69% | 06/17/2031 | 6510000.0 | 5907923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.75% | 10/02/2034 | 3350000.0 | 3345869 |
|  |  |  |  | 12568235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pipeline - 0.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS Issuer SARL | 5.78% | 08/23/2032 | 3200000.0 | 3340492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Power Generation - 0.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TNB Global Ventures Capital Bhd. | 3.24% | 10/19/2026 | 1600000.0 | 1581679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TNB Global Ventures Capital Bhd. | 4.85% | 11/01/2028 | 1600000.0 | 1630495 |
|  |  |  |  | 3212174 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 3.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Investment Properties Sukuk Ltd. | 4.88% | 05/24/2033 | 1000000.0 | 1003323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Investment Properties Sukuk Ltd. | 5.5% | 05/16/2034 | 1000000.0 | 1045404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Investment Properties Sukuk Ltd. | 5.25% | 03/25/2035 | 1050000.0 | 1075309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Sukuk No. 2 Ltd. | 3.88% | 10/22/2029 | 1000000.0 | 972638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Sukuk Ltd. | 3.88% | 09/17/2029 | 1000000.0 | 976055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Sukuk Ltd. | 3.7% | 07/06/2031 | 1000000.0 | 952993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Esic Sukuk Ltd. | 5.83% | 02/14/2029 | 1600000.0 | 1641455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 4.64% | 05/14/2029 | 1400000.0 | 1407221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 3.93% | 02/28/2030 | 1400000.0 | 1371176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 5.0% | 06/01/2033 | 1200000.0 | 1220987 |
|  |  |  |  | 11666561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supranationals - 9.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICDPS Sukuk Ltd. | 4.95% | 02/14/2029 | 1100000.0 | 1129453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 1.44% | 10/21/2026 | 3802000.0 | 3706016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 3.21% | 04/28/2027 | 3800000.0 | 3765179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 4.75% | 10/27/2027 | 2200000.0 | 2246601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 4.6% | 03/14/2028 | 4375000.0 | 4469207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 4.91% | 10/03/2028 | 4475000.0 | 4631955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 4.75% | 05/15/2029 | 4435000.0 | 4590343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 4.21% | 03/18/2030 | 3900000.0 | 3962804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsDB Trust Services No. 2 SARL | 4.25% | 06/25/2030 | 2570000.0 | 2616975 |
|  |  |  |  | 33840420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation & Logistics - 3.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 4.85% | 09/26/2028 | 2225000.0 | 2249784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 3.88% | 07/18/2029 | 2200000.0 | 2148432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 3.75% | 01/30/2030 | 1000000.0 | 968881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.5% | 09/13/2033 | 3400000.0 | 3528364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.5% | 05/08/2035 | 3200000.0 | 3309964 |
|  |  |  |  | 12205425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 7.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Central Cooling Co. PJSC | 5.28% | 03/05/2030 | 1450000.0 | 1486851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 2 | 5.06% | 04/08/2043 | 2200000.0 | 2093344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 3 | 5.5% | 04/08/2044 | 2200000.0 | 2182565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 4 | 4.72% | 09/27/2028 | 2600000.0 | 2649245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 5 | 2.41% | 09/17/2030 | 1400000.0 | 1265635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 4.94% | 02/13/2029 | 1800000.0 | 1844469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.23% | 02/18/2030 | 3300000.0 | 3397442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 4.63% | 04/11/2033 | 2700000.0 | 2715288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.19% | 02/13/2034 | 3100000.0 | 3189282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.49% | 02/18/2035 | 2800000.0 | 2934584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.68% | 04/11/2053 | 3300000.0 | 3247926 |
|  |  |  |  | 27006631 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Telecommunications Services - 0.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axiata SPV2 Bhd | 2.16% | 08/19/2030 | 1000000 | 900876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireline Telecommunications Services - 0.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Telecom Co. | 3.89% | 05/13/2029 | 2800000 | 2767944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CORPORATE SUKUK (Cost $211,390,381)** |  |  |  | 214255783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FOREIGN GOVERNMENT SUKUK – 36.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Sovereign – 36.5%**<sup>(a)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Sukuk 2017 Ltd. | 3.13% | 02/28/2027 | 2200000 | 2182556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 3.63% | 04/20/2027 | 9995000 | 9900074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.25% | 06/04/2027 | 2725000 | 2775203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.27% | 10/25/2028 | 5520000 | 5688875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.30% | 01/19/2029 | 4400000 | 4409999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.27% | 05/22/2029 | 6545000 | 6548109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 2.97% | 10/29/2029 | 5530000 | 5260412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.25% | 06/04/2030 | 3325000 | 3457086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 2.25% | 05/17/2031 | 4300000 | 3839921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.51% | 05/22/2033 | 6550000 | 6489805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.25% | 06/04/2034 | 4955000 | 5144489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Sovereign Sukuk Bhd. | 4.24% | 04/22/2045 | 1150000 | 1014590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Sukuk Global Bhd. | 4.08% | 04/27/2046 | 1200000 | 1033431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk Bhd. | 2.07% | 04/28/2031 | 1650000 | 1492474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk Bhd. | 3.08% | 04/28/2051 | 1200000 | 839684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk Co. | 4.88% | 06/15/2030 | 3915000 | 4021435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.15% | 03/29/2027 | 4350000 | 4361266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.40% | 06/06/2027 | 3750000 | 3775752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.40% | 03/01/2028 | 3800000 | 3831350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.40% | 11/15/2028 | 2100000 | 2183682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.45% | 02/20/2029 | 2700000 | 2721168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.10% | 07/02/2029 | 1700000 | 1751342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.00% | 05/25/2030 | 2450000 | 2510931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 2.80% | 06/23/2030 | 2275000 | 2115750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.55% | 07/23/2030 | 2315000 | 2330620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 2.55% | 06/09/2031 | 2200000 | 1988250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.70% | 06/06/2032 | 3250000 | 3260671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.60% | 11/15/2033 | 2225000 | 2343753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.20% | 07/02/2034 | 2200000 | 2248149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.25% | 11/25/2034 | 2000000 | 2042127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.20% | 07/23/2035 | 2310000 | 2346957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 3.80% | 06/23/2050 | 1600000 | 1206000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 3.55% | 06/09/2051 | 1600000 | 1149000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.50% | 07/02/2054 | 1400000 | 1381703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.65% | 11/25/2054 | 1600000 | 1597625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAK Capital | 5.00% | 03/12/2035 | 2100000 | 2162109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ROP Sukuk Trust | 5.05% | 06/06/2029 | 2100000 | 2156175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 2.94% | 06/10/2027 | 2075000 | 2019005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 4.23% | 03/14/2028 | 2600000 | 2580208 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.23% | 10/23/2029 | 2090000.0 | 1981110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.89% | 04/04/2030 | 1600000.0 | 1547178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.2% | 07/13/2031 | 1675000.0 | 1532894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 6.09% | 03/19/2034 | 2000000.0 | 2129666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.85% | 03/19/2035 | 1000000.0 | 906920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.43% | 04/17/2035 | 2250000.0 | 2279766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL FOREIGN GOVERNMENT SUKUK (Cost $128,119,497)** |  |  |  | 128539270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 97.4% (Cost $339,509,878)** |  |  |  | 342795053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 2.6% |  |  |  | 9201414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  |  | $351996467 |

---

Percentages are stated as a percent of net assets.

---

| | |
|:---|:---|
| JSC | Joint Stock Company |
| PJSC | Public Joint Stock Company |
| SPC | Special Purpose Company |
| SPV2 | Special Purpose Vehicle 2 |

---

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

## 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 Dow Jones Global Sukuk ETF

- **b. EDGAR series identifier (if any):** S000067282

- **c. LEI of Series:** 549300T032UNSH1TQQ47

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $348029077.04

**Total Liabilities:** $160682.99

**Net Assets:** $347868394.05

**Cash Not Reported:** $919645.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** -5960.88 | **5-Year:** -68555.3 | **10-Year:** -40430.6 | **30-Year:** -21842.56

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

- **3-Month:** 0 | **1-Year:** -469.11 | **5-Year:** -10103.64 | **10-Year:** -7723.43 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216394 | 0.96%                | 0.56%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29892.04               | $1946572.14                                |
| Month 2  | $115.25                  | $710707.19                                 |
| Month 3  | $-154364.24              | $2354456.84                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adib Sukuk Co II Ltd                   | Adib Sukuk Co II Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1146571.44   | 0.33%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Sukuk Ltd                 | Adnoc Murban Sukuk Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   3325000 | PA      | $3352114.28   | 0.96%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aercap Sukuk Ltd/ Cayman Islands       | Aercap Sukuk Ltd/ Cayman Islands       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1181688.49   | 0.34%             | 2029-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD               | AIR LEASE CORP SUKUK LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1277786.53   | 0.37%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ajman Senior Sukuk Ltd                 | Ajman Senior Sukuk Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1111259.27   | 0.32%             | 2030-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Al Rajhi Sukuk Ltd                     | Al Rajhi Sukuk Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2416865.09   | 0.69%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Al Rajhi Sukuk Ltd                     | Al Rajhi Sukuk Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2134709.83   | 0.61%             | 2029-03-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Al Rajhi Sukuk Ltd                     | Al Rajhi Sukuk Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1111034.02   | 0.32%             | 2030-05-19      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Aldar Investment Properties Sukuk Ltd  | Aldar Investment Properties Sukuk Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1003322.56   | 0.29%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Aldar Investment Properties Sukuk Ltd  | Aldar Investment Properties Sukuk Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1045404.42   | 0.30%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldar Investment Properties Sukuk Ltd  | Aldar Investment Properties Sukuk Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1075308.72   | 0.31%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aldar Sukuk No 2 Ltd                   | Aldar Sukuk No 2 Ltd                   | CUSIP: G0222QAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $972637.95    | 0.28%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alinma Sukuk Ltd                       | Alinma Sukuk Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1080000 | PA      | $1091639.99   | 0.31%             | 2030-07-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Almarai Co JSC                         | Almarai Co JSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IE        |   1700000 | PA      | $1750025.68   | 0.50%             | 2033-07-25      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| AUB Sukuk Ltd                          | AUB Sukuk Ltd                          | CUSIP: G0623QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1275000 | PA      | $1239731.37   | 0.36%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Axiata SPV2 Bhd                        | Axiata SPV2 Bhd                        | CUSIP: Y0488DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $900875.60    | 0.26%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BBG Sukuk Ltd                          | BBG Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1760449.44   | 0.51%             | 2029-10-09      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Boubyan Sukuk Ltd                      | Boubyan Sukuk Ltd                      | CUSIP: G077C1AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $985270.03    | 0.28%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Boubyan Sukuk Ltd                      | Boubyan Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1071443.81   | 0.31%             | 2030-06-04      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co Ltd                       | BSF Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1908643.58   | 0.55%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co Ltd                       | BSF Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1622818.06   | 0.47%             | 2029-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co Ltd                       | BSF Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   1700000 | PA      | $1752449.78   | 0.50%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: G2802SAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1562123.31   | 0.45%             | 2027-02-16      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1637352.00   | 0.47%             | 2027-11-30      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2220941.80   | 0.64%             | 2028-08-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2148996.59   | 0.62%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2225000 | PA      | $2249783.72   | 0.65%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2148432.00   | 0.62%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $968881.16    | 0.28%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3200000 | PA      | $3320812.80   | 0.95%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3309964.06   | 0.95%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dua Capital Ltd                        | Dua Capital Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SG        |   1200000 | PA      | $1101406.50   | 0.32%             | 2031-05-11      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd                          | EDO Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2358408.38   | 0.68%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd                          | EDO Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1819550.25   | 0.52%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| EI Sukuk Co Ltd                        | EI Sukuk Co Ltd                        | CUSIP: G29511AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $971802.50    | 0.28%             | 2026-11-02      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| EI Sukuk Co Ltd                        | EI Sukuk Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1755017.41   | 0.50%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| EI Sukuk Co Ltd                        | EI Sukuk Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1631553.66   | 0.47%             | 2030-03-25      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd                        | Emaar Sukuk Ltd                        | CUSIP: G3115SAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1588317.60   | 0.46%             | 2026-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd                        | Emaar Sukuk Ltd                        | CUSIP: G3115SAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $976055.00    | 0.28%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd                        | Emaar Sukuk Ltd                        | CUSIP: G3115SAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $952993.00    | 0.27%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Equate Sukuk Spc Ltd                   | Equate Sukuk Spc Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   1650000 | PA      | $1664520.00   | 0.48%             | 2031-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                         | Esic Sukuk Ltd                         | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1641455.12   | 0.47%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: G3323NAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $977020.00    | 0.28%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1009923.75   | 0.29%             | 2028-01-17      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1829319.30   | 0.53%             | 2029-01-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1448264.45   | 0.42%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hong Kong Sukuk 2017 Ltd               | Hong Kong Sukuk 2017 Ltd               | CUSIP: Y35528AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   2200000 | PA      | $2182556.35   | 0.63%             | 2027-02-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ICDPS Sukuk Ltd                        | ICDPS Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1129452.85   | 0.32%             | 2029-02-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: L5595HAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3802000 | PA      | $3706015.51   | 1.07%             | 2026-10-21      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: L5595HAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | TO        |   3800000 | PA      | $3765179.50   | 1.08%             | 2027-04-28      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   2200000 | PA      | $2246600.66   | 0.65%             | 2027-10-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   4375000 | PA      | $4469206.83   | 1.28%             | 2028-03-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   4475000 | PA      | $4631955.30   | 1.33%             | 2028-10-03      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   4230000 | PA      | $4378162.73   | 1.26%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   2700000 | PA      | $2721887.39   | 0.78%             | 2029-10-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   3700000 | PA      | $3759582.99   | 1.08%             | 2030-03-18      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TO        |   2570000 | PA      | $2616975.00   | 0.75%             | 2030-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KFH Sukuk Co                           | KFH Sukuk Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2095000 | PA      | $2131775.13   | 0.61%             | 2029-01-17      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| KFH Sukuk Co                           | KFH Sukuk Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2272678.52   | 0.65%             | 2030-01-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Khazanah Global Sukuk Bhd              | Khazanah Global Sukuk Bhd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   1700000 | PA      | $1724270.48   | 0.50%             | 2028-06-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Khazanah Global Sukuk Bhd              | Khazanah Global Sukuk Bhd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $1013274.20   | 0.29%             | 2029-09-05      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   9785000 | PA      | $9692068.43   | 2.79%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4200000 | PA      | $4209544.50   | 1.21%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5285000 | PA      | $5027356.25   | 1.45%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4300000 | PA      | $3839921.50   | 1.10%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   5520000 | PA      | $5688874.74   | 1.64%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   6545000 | PA      | $6548108.88   | 1.88%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   6550000 | PA      | $6489805.50   | 1.87%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AF        |   4955000 | PA      | $5144489.11   | 1.48%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3325000 | PA      | $3457085.63   | 0.99%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2725000 | PA      | $2775202.68   | 0.80%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ma'aden Sukuk Ltd                      | Ma'aden Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   1700000 | PA      | $1748153.40   | 0.50%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ma'aden Sukuk Ltd                      | Ma'aden Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   1000000 | PA      | $1044411.03   | 0.30%             | 2035-02-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: G5765UAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1407220.50   | 0.40%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: G5765UAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1371176.45   | 0.39%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1220987.40   | 0.35%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd           | Malaysia Sovereign Sukuk Bhd           | CUSIP: Y5749LAB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |   1150000 | PA      | $1014589.73   | 0.29%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd              | Malaysia Sukuk Global Bhd              | CUSIP: Y54788AB3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |   1200000 | PA      | $1033430.58   | 0.30%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd              | Malaysia Wakala Sukuk Bhd              | CUSIP: Y57542AA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1650000 | PA      | $1492474.20   | 0.43%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd              | Malaysia Wakala Sukuk Bhd              | CUSIP: Y57542AB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1200000 | PA      | $839683.62    | 0.24%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| MAR Finance LLC                        | MAR Finance LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | QA        |   1050000 | PA      | $1064054.38   | 0.31%             | 2030-05-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mashreq AL Islami Sukuk Co Ltd         | Mashreq AL Islami Sukuk Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1075000 | PA      | $1091193.71   | 0.31%             | 2030-04-22      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Mdgh Sukuk Ltd                         | Mdgh Sukuk Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   2100000 | PA      | $2156605.50   | 0.62%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Mdgh Sukuk Ltd                         | Mdgh Sukuk Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   2200000 | PA      | $2269924.49   | 0.65%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC       | National Central Cooling Co PJSC       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   1450000 | PA      | $1486851.37   | 0.43%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                | Oman Sovereign Sukuk Co                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | OM        |   3715000 | PA      | $3815998.18   | 1.10%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAH9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4350000 | PA      | $4361266.50   | 1.25%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAK2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3800000 | PA      | $3831350.00   | 1.10%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2700000 | PA      | $2721168.00   | 0.78%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAP1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2275000 | PA      | $2115750.00   | 0.61%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAQ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   1600000 | PA      | $1206000.00   | 0.35%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAS5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2200000 | PA      | $1988250.00   | 0.57%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAT3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1600000 | PA      | $1149000.00   | 0.33%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAU0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   3750000 | PA      | $3775751.81   | 1.09%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAV8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   3250000 | PA      | $3260670.63   | 0.94%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAX4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2100000 | PA      | $2183682.46   | 0.63%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAY2<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2225000 | PA      | $2343753.32   | 0.67%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RBD7<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   2315000 | PA      | $2330619.63   | 0.67%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RBE5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   2310000 | PA      | $2346956.56   | 0.67%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   1700000 | PA      | $1751342.55   | 0.50%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2200000 | PA      | $2248149.51   | 0.65%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   1400000 | PA      | $1381702.59   | 0.40%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2450000 | PA      | $2510931.50   | 0.72%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2000000 | PA      | $2042126.60   | 0.59%             | 2034-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   1600000 | PA      | $1597624.78   | 0.46%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd                          | QIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1974207.14   | 0.57%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd                          | QIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1601749.58   | 0.46%             | 2029-09-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd                          | QIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1620086.16   | 0.47%             | 2030-06-12      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| QIIB Senior Oryx Ltd                   | QIIB Senior Oryx Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1637155.60   | 0.47%             | 2029-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAK Capital                            | RAK Capital                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2162109.24   | 0.62%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riyad Sukuk Ltd                        | Riyad Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2742137.77   | 0.79%             | 2035-07-14      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                        | ROP Sukuk Trust                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | PH        |   2100000 | PA      | $2156175.00   | 0.62%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: G7777XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6510000 | PA      | $5907922.65   | 1.70%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3325000 | PA      | $3314443.13   | 0.95%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3350000 | PA      | $3345869.45   | 0.96%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 2    | Saudi Electricity Global Sukuk Co 2    | CUSIP: G781A6AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2093344.00   | 0.60%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 3    | Saudi Electricity Global Sukuk Co 3    | CUSIP: G781A6AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   2200000 | PA      | $2182565.55   | 0.63%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 4    | Saudi Electricity Global Sukuk Co 4    | CUSIP: G7778UAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2649244.65   | 0.76%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 5    | Saudi Electricity Global Sukuk Co 5    | CUSIP: G77791AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1265635.00   | 0.36%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2514155.78   | 0.72%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3300000 | PA      | $3247926.00   | 0.93%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1844468.55   | 0.53%             | 2029-02-13      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3100000 | PA      | $3189281.92   | 0.92%             | 2034-02-13      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3300000 | PA      | $3397441.97   | 0.98%             | 2030-02-18      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $2934584.18   | 0.84%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                       | Saudi Telecom Co                       | CUSIP: G7734TAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2570233.90   | 0.74%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2580207.71   | 0.74%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2090000 | PA      | $1981109.58   | 0.57%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $906920.22    | 0.26%             | 2035-03-19      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2075000 | PA      | $2019004.78   | 0.58%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1675000 | PA      | $1532893.57   | 0.44%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAY7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1547178.05   | 0.44%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2129665.82   | 0.61%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2279766.38   | 0.66%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| SIB Sukuk Co III Ltd                   | SIB Sukuk Co III Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1071962.23   | 0.31%             | 2029-07-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIB Sukuk Co III Ltd                   | SIB Sukuk Co III Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1022962.94   | 0.29%             | 2030-02-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: G8T49LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1555694.40   | 0.45%             | 2027-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1941146.13   | 0.56%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202697.57    | 0.06%             | 2036-07-18      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2275000 | PA      | $2311272.67   | 0.66%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2166952.60   | 0.62%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   4900000 | PA      | $5140488.23   | 1.48%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $3077752.22   | 0.88%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   4280000 | PA      | $4400326.68   | 1.26%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3205000 | PA      | $3209891.89   | 0.92%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   2675000 | PA      | $2701868.74   | 0.78%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TMS Issuer Sarl                        | TMS Issuer Sarl                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   3200000 | PA      | $3340492.00   | 0.96%             | 2032-08-23      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP                | TNB Global Ventures Capital Bhd        | CUSIP: QZ6982289<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |   1600000 | PA      | $1581679.36   | 0.45%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| TNB Global Ventures Capital Bhd        | TNB Global Ventures Capital Bhd        | CUSIP: Y8850AAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1600000 | PA      | $1630494.83   | 0.47%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Warba Sukuk Ltd                        | Warba Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1077407.60   | 0.31%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer