# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000667
**Filing Date:** 2026-2
**Character Count:** 36093
**Document Hash:** fda9d050b04285d3db561736a6b7ba98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000667.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002000324-26-000667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**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:** 26682495

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI

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

## Series and Classes Contracts Data

### Acruence Active Hedge U.S. Equity ETF (Series ID: S000071415)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000226496 | Acruence Active Hedge U.S. Equity ETF | XVOL            |

## Nport-Ex

**Acruence Active Hedge U.S. Equity ETF**

**Schedule of Investments**

**December 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.5%** | **Shares** | **Value** |
| **Consumer Discretionary Services - 3.6%** | | |
| Las Vegas Sands Corp. | 701 | $45628 |
| Royal Caribbean Cruises Ltd. | 134 | 37375 |
|  |  | 83003 |
| **Consumer Staple Products - 2.4%** |  |  |
| Hershey Co. | 145 | 26387 |
| Monster Beverage Corp.<sup>(a)</sup> | 377 | 28905 |
|  |  | 55292 |
| **Financial Services - 0.9%** |  |  |
| Broadridge Financial Solutions, Inc. | 93 | 20755 |
| **Health Care - 11.5%** |  |  |
| Abbott Laboratories | 162 | 20297 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 542 | 46206 |
| Gilead Sciences, Inc. | 249 | 30562 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 60 | 40592 |
| Insulet Corp.<sup>(a)</sup> | 126 | 35814 |
| Johnson & Johnson | 101 | 20902 |
| Quest Diagnostics, Inc. | 124 | 21518 |
| ResMed, Inc. | 113 | 27218 |
| Stryker Corp. | 57 | 20034 |
|  |  | 263143 |
| **Industrial Products - 23.4%** |  |  |
| 3M Co. | 205 | 32821 |
| AMETEK, Inc. | 128 | 26280 |
| Amphenol Corp. | 290 | 39191 |
| Caterpillar, Inc. | 58 | 33226 |
| Cummins, Inc. | 68 | 34711 |
| Deere & Co. | 60 | 27934 |
| Eaton Corp. PLC | 97 | 30895 |
| Emerson Electric Co. | 229 | 30393 |
| GE Aerospace | 109 | 33575 |
| Honeywell International, Inc. | 110 | 21460 |
| Howmet Aerospace, Inc. | 192 | 39364 |
| Hubbell, Inc. | 78 | 34641 |
| Illinois Tool Works, Inc. | 81 | 19950 |
| Johnson Controls International PLC | 276 | 33051 |
| Parker-Hannifin Corp. | 41 | 36037 |
| Rockwell Automation, Inc. | 96 | 37351 |
| Trane Technologies PLC | 66 | 25687 |
|  |  | 536567 |

---

---

| | | |
|:---|:---|:---|
| **Industrial Services - 6.5%** |  |  |
| Automatic Data Processing, Inc. | 65.0 | $16720 |
| Cintas Corp. | 118.0 | 22192 |
| Fastenal Co. | 514.0 | 20627 |
| Republic Services, Inc. - Class A | 81.0 | 17166 |
| Rollins, Inc. | 374.0 | 22448 |
| United Rentals, Inc. | 37.0 | 29945 |
| Waste Management, Inc. | 89.0 | 19554 |
|  |  | 148652 |
| **Materials - 4.5%** |  |  |
| Ecolab, Inc. | 72.0 | 18902 |
| Linde PLC | 37.0 | 15776 |
| Martin Marietta Materials, Inc. | 40.0 | 24906 |
| Newmont Corp. | 433.0 | 43235 |
| Solstice Advanced Materials, Inc.<sup>(a)</sup> | 27.0 | 1312 |
|  |  | 104131 |
| **Media - 11.2%** |  |  |
| Alphabet, Inc. - Class A | 125.0 | 39125 |
| Alphabet, Inc. - Class C | 124.0 | 38911 |
| Electronic Arts, Inc. | 158.0 | 32284 |
| Expedia Group, Inc. - Class A | 184.0 | 52129 |
| Meta Platforms, Inc. - Class A | 49.0 | 32344 |
| Netflix, Inc.<sup>(a)</sup> | 280.0 | 26253 |
| Uber Technologies, Inc.<sup>(a)</sup> | 429.0 | 35054 |
|  |  | 256100 |
| **Oil & Gas - 2.8%** |  |  |
| Targa Resources Corp. | 210.0 | 38745 |
| Williams Cos., Inc. | 402.0 | 24164 |
|  |  | 62909 |
| **Retail & Wholesale - Discretionary - 7.7%** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 150.0 | 34623 |
| eBay, Inc. | 346.0 | 30136 |
| Home Depot, Inc. | 57.0 | 19614 |
| Ross Stores, Inc. | 169.0 | 30444 |
| TJX Cos., Inc. | 130.0 | 19969 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 68.0 | 41141 |
|  |  | 175927 |
| **Software & Tech Services - 12.1%** |  |  |
| Autodesk, Inc.<sup>(a)</sup> | 92.0 | 27233 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 117.0 | 36572 |
| Fortinet, Inc.<sup>(a)</sup> | 520.0 | 41293 |
| International Business Machines Corp. | 94.0 | 27844 |
| Intuit, Inc. | 46.0 | 30471 |
| Microsoft Corp. | 45.0 | 21763 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 173.0 | 31866 |
| PTC, Inc.<sup>(a)</sup> | 152.0 | 26480 |

---

---

| | | |
|:---|:---|:---|
| ServiceNow, Inc.<sup>(a)</sup> | 220.0 | $33702 |
|  |  | 277224 |
| **Tech Hardware & Semiconductors - 6.4%** |  |  |
| Apple, Inc. | 121.0 | 32895 |
| Cisco Systems, Inc. | 333.0 | 25651 |
| Garmin Ltd. | 142.0 | 28804 |
| Motorola Solutions, Inc. | 46.0 | 17633 |
| QUALCOMM, Inc. | 241.0 | 41223 |
|  |  | 146206 |
| **Telecommunications - 2.8%** |  |  |
| AT&T, Inc. | 841.0 | 20890 |
| T-Mobile US, Inc. | 114.0 | 23147 |
| Verizon Communications, Inc. | 501.0 | 20406 |
|  |  | 64443 |
| **Utilities - 3.7%** |  |  |
| American Electric Power Co., Inc. | 165.0 | 19026 |
| CMS Energy Corp. | 238.0 | 16643 |
| DTE Energy Co. | 132.0 | 17025 |
| Southern Co. | 188.0 | 16394 |
| WEC Energy Group, Inc. | 153.0 | 16136 |
|  |  | 85224 |
| **TOTAL COMMON STOCKS (Cost $2,263,580)** |  | 2279576 |

---

---

| | | | |
|:---|:---|:---|:---|
| **PURCHASED OPTIONS - 0.4%<sup>(a)(b)(c)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 0.4%** | | | |
| CBOE Volatility Index, Expiration: 1/21/2026; Exercise Price: $37.00<sup>(d)</sup> | 550160 | 368 | 7360 |
| **TOTAL PURCHASED OPTIONS (Cost $7,072)** |  |  | 7360 |
| **SHORT-TERM INVESTMENTS - 0.1%** |  |  |  |
| **Money Market Funds - 0.1%** |  | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 3.67%<sup>(e)</sup> |  | 3397 | 3397 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $3,397)** |  |  | 3397 |
| **TOTAL INVESTMENTS - 100.0% (Cost $2,274,049)** |  |  | $2290333 |
| Other Assets in Excess of Liabilities - 0.0%<sup>(f)</sup> |  |  | 296 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $2290629 |
| Percentages are stated as a percent of net assets. |  |  |  |

---

PLC Public Limited Company

(a) Non-income producing security.

(b) Exchange-traded.

(c) 100 shares per contract.

(d) All or a portion of the investment is a holding of Toroso Cayman Subsidiary I, a wholly-owned subsidiary of the Acruance Active Hedge U.S. Equity ETF.

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

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

## 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:** Acruence Active Hedge U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000071415

- **c. LEI of Series:** 549300G0LOC43LRVJS20

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2292281.04

**Total Liabilities:** $1651.79

**Net Assets:** $2290629.25

**Amount of Assets Invested in Other Investment Companies:** $8108.09

**Cash Not Reported:** $776.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226496 | -0.55%               | 1.18%                | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $231502.76               | $-235505.94                                |
| Month 2  | $-1.86                   | $32615.68                                  |
| Month 3  | $399.92                  | $-24919.01                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | VIX US 01/21/26 C37                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       368 | NC      | $7360.00      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       205 | NS      | $32820.50     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       162 | NS      | $20296.98     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       124 | NS      | $38911.20     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       125 | NS      | $39125.00     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       150 | NS      | $34623.00     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       165 | NS      | $19026.15     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       128 | NS      | $26279.68     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       290 | NS      | $39190.60     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       121 | NS      | $32895.06     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       841 | NS      | $20890.44     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        92 | NS      | $27232.92     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        65 | NS      | $16719.95     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        93 | NS      | $20754.81     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       117 | NS      | $36571.86     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        58 | NS      | $33226.46     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $22192.26     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       333 | NS      | $25650.99     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       238 | NS      | $16643.34     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        68 | NS      | $34710.60     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        60 | NS      | $27934.20     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       132 | NS      | $17025.36     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        97 | NS      | $30895.47     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       346 | NS      | $30136.60     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        72 | NS      | $18901.44     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       542 | NS      | $46205.50     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       158 | NS      | $32284.14     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       229 | NS      | $30392.88     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $52129.04     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       514 | NS      | $20626.82     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       520 | NS      | $41293.20     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       142 | NS      | $28804.70     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       109 | NS      | $33575.27     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       249 | NS      | $30562.26     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       145 | NS      | $26387.10     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        57 | NS      | $19613.70     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       110 | NS      | $21459.90     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       192 | NS      | $39363.84     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        78 | NS      | $34640.58     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        94 | NS      | $27843.74     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        60 | NS      | $40591.80     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        81 | NS      | $19950.30     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       126 | NS      | $35814.24     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        46 | NS      | $30471.32     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       101 | NS      | $20901.95     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       276 | NS      | $33051.00     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       701 | NS      | $45628.09     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        37 | NS      | $15776.43     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        40 | NS      | $24906.40     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        49 | NS      | $32344.41     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        45 | NS      | $21762.90     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       377 | NS      | $28904.59     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        46 | NS      | $17632.72     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       280 | NS      | $26252.80     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       433 | NS      | $43235.05     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       173 | NS      | $31866.60     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        41 | NS      | $36037.36     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       152 | NS      | $26479.92     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       241 | NS      | $41223.05     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       124 | NS      | $21517.72     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        81 | NS      | $17166.33     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       113 | NS      | $27218.31     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        96 | NS      | $37350.72     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       374 | NS      | $22447.48     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       169 | NS      | $30443.66     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       134 | NS      | $37375.28     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       220 | NS      | $33701.80     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        27 | NS      | $1311.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       188 | NS      | $16393.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        57 | NS      | $20033.79     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       210 | NS      | $38745.00     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       130 | NS      | $19969.30     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       114 | NS      | $23146.56     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        66 | NS      | $25687.20     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       429 | NS      | $35053.59     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        68 | NS      | $41140.68     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        37 | NS      | $29944.84     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       501 | NS      | $20405.73     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        89 | NS      | $19554.19     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       153 | NS      | $16135.38     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       402 | NS      | $24164.22     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      3335 | NS      | $3335.37      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer