# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004029
**Filing Date:** 2025-10
**Character Count:** 24041
**Document Hash:** 78e87265f346fc676968bfe1c24e7908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004029.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004029

**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**: 20260531

**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:** 251427754

**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

### Digital Asset Debt Strategy ETF (Series ID: S000091562)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000259236 | Digital Asset Debt Strategy ETF | DADS            |

## Nport-Ex

---

| |
|:---|
| **Digital Asset Debt Strategy ETF** |
| **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONVERTIBLE BONDS - 42.9%** | **Coupon** | **Maturity <br> Date** | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 30.0%<sup>(a)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bitdeer Technologies Group<sup>(b)</sup> | 5.25% | 12/01/2029 | $90000 | $106119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleanspark, Inc.<sup>(b)</sup> | 0.00% | 06/15/2030 | 190000 | 174409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Inc. | 0.50% | 06/01/2026 | 180000 | 193485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Scientific, Inc.<sup>(b)</sup> | 3.00% | 09/01/2029 | 120000 | 183036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MARA Holdings, Inc. | 2.13% | 09/01/2031 | 160000 | 169947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms, Inc.<sup>(b)</sup> | 0.75% | 01/15/2030 | 165000 | 198660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments, Inc. | 0.00% | 12/15/2025 | 135000 | 155048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terawulf, Inc.<sup>(b)</sup> | 2.75% | 02/01/2030 | 155000 | 217930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WisdomTree, Inc. | 3.25% | 08/15/2029 | 80000 | 102240 |
|  |  |  |  | 1500874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 3.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Semler Scientific, Inc.<sup>(b)</sup> | 4.25% | 08/01/2030 | 245000 | 191173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 2.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp.<sup>(b)</sup> | 0.00% | 05/29/2028 | 155000 | 146134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 3.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GameStop Corp.<sup>(b)</sup> | 0.00% | 04/01/2030 | 145000 | 148366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 2.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategy, Inc. | 0.88% | 03/15/2031 | 65000 | 105268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications - 1.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Digital Corp.<sup>(b)</sup> | 2.75% | 06/01/2030 | 30000 | 54957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CONVERTIBLE BONDS (Cost $2,107,692)** |  |  |  | 2146772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONVERTIBLE PREFERRED STOCK - 2.2%** |  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 2.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategy, Inc., 8.00%, Perpetual |  |  | 1175 | 110802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CONVERTIBLE PREFERRED STOCK (Cost $119,777)** |  |  |  | 110802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CORPORATE BONDS - 35.1%** | **Coupon** | **Maturity Date** | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Finance - 14.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block, Inc. (Callable 05/15/2027) | 6.50% | 05/15/2032 | $165000 | 171016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiserv, Inc. (Callable 05/12/2034) | 5.15% | 08/12/2034 | 95000 | 95302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. (Callable 01/15/2032) | 4.95% | 03/15/2032 | 115000 | 119233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. (Callable 12/01/2053) | 5.50% | 06/01/2054 | 200000 | 194740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. (Callable 06/14/2035) | 4.15% | 12/14/2035 | 130000 | 124340 |
|  |  |  |  | 704631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 6.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Funding, Inc. (Callable 12/14/2033) | 5.00% | 03/14/2034 | 165000 | 169506 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources, Inc. (Callable 07/30/2030) | 1.60% | 10/30/2030 | 200000 | 175654 |
|  |  |  |  | 345160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors - 3.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. (Callable 03/15/2031) | 2.00% | 06/15/2031 | 195000 | 174654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 10.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture Capital, Inc. (Callable 07/04/2034) | 4.50% | 10/04/2034 | 175000 | 170949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corp. (Callable 11/10/2034) | 5.20% | 02/10/2035 | 190000 | 193050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ROBLOX Corp. (Callable 10/10/2025)<sup>(b)</sup> | 3.88% | 05/01/2030 | 180000 | 171280 |
|  |  |  |  | 535279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CORPORATE BONDS (Cost $1,756,616)** |  |  |  | 1759724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 12.6%** |  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProShares Bitcoin ETF |  |  | 12135 | 237118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YieldMax Bitcoin Option Income Strategy ETF<sup>(c)</sup> |  |  | 23340 | 225698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YieldMax Crypto Industry & Tech Portfolio Option Income ETF<sup>(c)</sup> |  |  | 4801 | 169619 |
|  |  |  |  | 632435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $665,294)** |  |  |  | 632435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PREFERRED STOCK - 4.2%** |  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks - 4.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Customers Bancorp, Inc., 5.38%, 12/30/2034 (Callable 12/30/2029) |  |  | 9810 | 211111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PREFERRED STOCK (Cost $208,284)** |  |  |  | 211111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 1.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 1.9%** |  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 4.22%<sup>(d)</sup> |  |  | 97719 | 97719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $97,719)** |  |  |  | 97719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 98.9% (Cost $4,955,382)** |  |  |  | $4958563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.1% |  |  |  | 52805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  |  | $5011368 |

---

Percentages are stated as a percent of net assets.

(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.

(b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c) Affiliated company as defined by the Investment Company Act of 1940.

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Share Balance 08/31/2025 | Fair Value at 08/04/2025<sup>(a)</sup> | Purchases | Sales | Realized <br> Gain (Loss) | Change in<br> Unrealized<br> Appreciation<br> (Depreciation) | Fair Value at<br> 08/31/2025 | Dividend <br> Income |
| &nbsp;&nbsp;YieldMax Bitcoin Option Income Strategy ETF | 23340 | $— | $242082 | $— | $— | $(16384) | $225698 | $5064 |
| &nbsp;&nbsp;YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4801 |  | 172816 |  |  | (3197) | 169619 | 4163 |
| &nbsp;&nbsp;**Totals** |  | $**—** | $**414898** | $**—** | $**—** | $**(19581)** | $**395317** | $**9227** |

---

(a) Inception date of the Fund was August 4, 2025.

## 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:** Digital Asset Debt Strategy ETF

- **b. EDGAR series identifier (if any):** S000091562

- **c. LEI of Series:** 254900MDY2UN0PZP9Z25

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $4010635.63

**Total Liabilities:** $1542.99

**Net Assets:** $4009092.64

**Cash Not Reported:** $1716.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.21 | **1-Year:** 0 | **5-Year:** -378.94 | **10-Year:** -375.97 | **30-Year:** -86.94

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

- **3-Month:** 0 | **1-Year:** -7.94 | **5-Year:** -220.13 | **10-Year:** 0 | **30-Year:** -119.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259236 |  |  | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $-2029.13                | $3180.91                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE CAPITAL INC          | Accenture Capital Inc                                       | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136759.16    | 3.41%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP           | Applied Digital Corp                                        | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |     24000 | PA      | $43965.66     | 1.10%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP       | Bitdeer Technologies Group                                  | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |     72000 | PA      | $84895.16     | 2.12%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC          | BlackRock Funding Inc                                       | CUSIP: 09290DAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $135604.97    | 3.38%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                   | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    132000 | PA      | $136813.08    | 3.41%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                 | Cleanspark Inc                                              | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    152000 | PA      | $139527.04    | 3.48%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                                         | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    144000 | PA      | $154787.68    | 3.86%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC            | Core Scientific Inc                                         | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     96000 | PA      | $146428.67    | 3.65%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUSTOMERS BANCORP INC          | Customers Bancorp Inc                                       | CUSIP: 23204G803<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EP               | CORP              | US        |      7848 | NS      | $168888.96    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     96002 | NS      | $96001.64     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                  | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76242.09     | 1.90%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC         | Franklin Resources Inc                                      | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    160000 | PA      | $140522.70    | 3.51%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                  | GameStop Corp                                               | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    116000 | PA      | $118692.82    | 2.96%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                       | International Business Machines Corp                        | CUSIP: 459200LJ8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    152000 | PA      | $154439.70    | 3.85%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                                           | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    128000 | PA      | $135957.91    | 3.39%             | 2031-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                                              | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     92000 | PA      | $95386.32     | 2.38%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA Corp                                                 | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    156000 | PA      | $139723.04    | 3.49%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC            | PayPal Holdings Inc                                         | CUSIP: 70450YAQ6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155791.87    | 3.89%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ProShares Bitcoin ETF          | ProShares Bitcoin ETF                                       | CUSIP: 74347G440<br>LEI: 5493004OXDRSMIZWPA26 | Long             | EC               | RF                | US        |      9708 | NS      | $189694.32    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                                          | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    132000 | PA      | $158928.00    | 3.96%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                    | ROBLOX Corp                                                 | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $137024.44    | 3.42%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEMLER SCIENTIFIC INC          | Semler Scientific Inc                                       | CUSIP: 81684MAA2<br>LEI: 549300ZHL16S29QTW485 | Long             | DBT              | CORP              | US        |    196000 | PA      | $152938.80    | 3.81%             | 2030-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC            | Shift4 Payments Inc                                         | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $124038.00    | 3.09%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                                                | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |       940 | NS      | $88642.00     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                                                | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     52000 | PA      | $84214.00     | 2.10%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                   | Terawulf Inc                                                | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    124000 | PA      | $174344.00    | 4.35%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY       | Trump Media & Technology Group Corp                         | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |    124000 | PA      | $116907.57    | 2.92%             | 2028-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VISA INC                       | Visa Inc                                                    | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    104000 | PA      | $99471.85     | 2.48%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                 | WisdomTree Inc                                              | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |     64000 | PA      | $81792.00     | 2.04%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YieldMax Bitcoin Option Income | YieldMax Bitcoin Option Income Strategy ETF                 | CUSIP: 88636J428<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |     18672 | NS      | $180558.24    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Crypto Industry & Tec | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | CUSIP: 88636R727<br>LEI: 254900LAR4BUUCMGHC21 | Long             | EC               | RF                | US        |      3841 | NS      | $135702.53    | 3.38%             |  |  |  | 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