# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004045
**Filing Date:** 2025-10
**Character Count:** 18372
**Document Hash:** 805435776734494c6099627dd10464d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004045.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427904

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust
- **DATE OF NAME CHANGE:** 20180606

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust I

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Unlimited Hfnd Multi-strategy Return Tracker ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **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:** $28698287.62

**Total Liabilities:** $96507.66

**Net Assets:** $28601779.96

**Amount of Assets Invested in Other Investment Companies:** $465108.41

**Cash Not Reported:** $2749684.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 2182.34 | **10-Year:** 0 | **30-Year:** 145.42

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237694 | 3.13%                | 0.64%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105458.57               | $260525.30                                 |
| Month 2  | $49004.00                | $89445.87                                  |
| Month 3  | $25773.18                | $319609.16                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Consumer Discretionary Select  | Consumer Discretionary Select Sector SPDR Fund      | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |       565 | NS      | $130933.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund | Energy Select Sector SPDR Fund                      | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      2299 | NS      | $207806.61    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR F | Financial Select Sector SPDR Fund                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     20254 | NS      | $1093513.46   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8494346 | NS      | $8494345.64   | 29.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR  | Industrial Select Sector SPDR Fund                  | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      6837 | NS      | $1039292.37   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     51628 | NS      | $1080057.76   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Agency Bond ETF        | iShares Agency Bond ETF                             | CUSIP: 464288166<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16953 | NS      | $1865169.06   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares CMBS ETF               | iShares CMBS ETF                                    | CUSIP: 46429B366<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9799 | NS      | $479759.04    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF                        | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     14307 | NS      | $1351296.15   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Gra | iShares iBoxx $ Investment Grade Corporate Bond ETF | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      3434 | NS      | $377053.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan EM High Yi | iShares J.P. Morgan EM High Yield Bond ETF          | CUSIP: 464286285<br>LEI: 549300DZF05WBBY0EZ78 | Long             | EC               | RF                | US        |     17970 | NS      | $712510.50    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF        | iShares MSCI Brazil ETF                             | CUSIP: 464286400<br>LEI: N/A                  | Long             | EC               | RF                | US        |       171 | NS      | $5044.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | iShares MSCI China ETF                              | CUSIP: 46429B671<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12301 | NS      | $754174.31    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF     | iShares MSCI Hong Kong ETF                          | CUSIP: 464286871<br>LEI: N/A                  | Long             | EC               | RF                | US        |       291 | NS      | $6157.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF        | iShares MSCI Mexico ETF                             | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |       248 | NS      | $15361.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                        | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      1159 | NS      | $83726.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF          | iShares TIPS Bond ETF                               | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |      5221 | NS      | $580418.57    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -5 | NC      | $-3826.86     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BCOM Comdty Ind   Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       229 | NC      | $44978.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        24 | NC      | $26340.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         7 | NC      | $5980.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CHF CURRENCY FUT  Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -2 | NC      | $-4673.74     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Emini S&P ReEstateSep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $16049.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Oct25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $14834.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iBoxx iShr Bnd Id Dec25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $12479.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -4 | NC      | $-2016.23     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $27150.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EmgMkt       Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $110850.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $33856.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $22646.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Dec25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -51 | NC      | $-20559.12    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Dec25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -1 | NC      | $81.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Biotech ETF           | SPDR S&P Biotech ETF                                | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |       312 | NS      | $28033.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Homebuilders ETF      | SPDR S&P Homebuilders ETF                           | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      2893 | NS      | $329802.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Retail ETF            | SPDR S&P Retail ETF                                 | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |      1398 | NS      | $117697.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR F | Utilities Select Sector SPDR Fund                   | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      9338 | NS      | $787380.16    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF       | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10590 | NS      | $701481.60    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                            | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13992 | NS      | $1098372.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                 | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4770 | NS      | $2187617.40   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF           | Vanguard Mid-Cap ETF                                | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       999 | NS      | $289640.07    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                           | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2010 | NS      | $191211.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard US Momentum Factor ETF                     | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             | EC               | RF                | US        |      5988 | NS      | $1084247.16   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                  | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4375 | NS      | $801587.50    | 2.80%             |  |  |  | No            |                  1 | 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