# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001664
**Filing Date:** 2026-4
**Character Count:** 26732
**Document Hash:** c3909b78779303abaad93bc77f092d8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001664.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26899094

**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

### Dana Limited Volatility ETF (Series ID: S000094498)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000263031 | Dana Limited Volatility ETF | DANA            |

## 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:** Dana Limited Volatility ETF

- **b. EDGAR series identifier (if any):** S000094498

- **c. LEI of Series:** 254900YKGROGEFQ08Z59

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $7586728.18

**Total Liabilities:** $13273.78

**Net Assets:** $7573454.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.59 | **1-Year:** -157.0273125 | **5-Year:** -32.59380836 | **10-Year:** -180.3779569 | **30-Year:** -721.2413056

**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 C000263031 | 1.28%                | 0.42%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $1821.86                                   |
| Month 3  | $0.00                    | $-14848.31                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 31381JQ96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    111642 | PA      | $112419.63    | 1.48%             | 2036-01-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 31400KPY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50143 | PA      | $51350.51     | 0.68%             | 2032-12-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 31400N4A5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     85928 | PA      | $87063.80     | 1.15%             | 2033-05-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 3140JAWD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97470 | PA      | $96908.14     | 1.28%             | 2049-06-01      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 3140JBRT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106024 | PA      | $107381.52    | 1.42%             | 2051-10-01      | Floating      | 1.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 3140JCX90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     45938 | PA      | $48006.43     | 0.63%             | 2049-11-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 3140JCYP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    123176 | PA      | $124842.63    | 1.65%             | 2055-10-01      | Floating      | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 3140JCZH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $305247.88    | 4.03%             | 2052-11-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                            | CUSIP: 3140QMN75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91705 | PA      | $92670.10     | 1.22%             | 2051-11-01      | Floating      | 1.49%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                          | CUSIP: 31396KF23<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1544 | PA      | $1536.98      | 0.02%             | 2036-09-25      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                          | CUSIP: 31396L4T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14822 | PA      | $14563.60     | 0.19%             | 2036-12-25      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                          | CUSIP: 31396XPX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3535 | PA      | $3527.08      | 0.05%             | 2037-09-25      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association      | CUSIP: 3136GCG74<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    125000 | PA      | $125086.83    | 1.65%             | 2029-01-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association      | CUSIP: 3136GCPA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $200009.54    | 2.64%             | 2029-02-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corp     | CUSIP: 3133ERZU8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     20000 | PA      | $20031.13     | 0.26%             | 2027-11-12      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corp     | CUSIP: 3133ET2K2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $100047.88    | 1.32%             | 2027-12-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corp     | CUSIP: 3133ET6C6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $100002.99    | 1.32%             | 2029-01-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corp     | CUSIP: 3133ETY50<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $100002.90    | 1.32%             | 2029-11-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                    | CUSIP: 3130B7XP4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     35000 | PA      | $35000.86     | 0.46%             | 2028-10-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                    | CUSIP: 3130B8WA6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     75000 | PA      | $74962.51     | 0.99%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                    | CUSIP: 3133XR4V9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     15000 | PA      | $15509.90     | 0.20%             | 2028-06-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHN FINANCIAL CAPITAL MARKETS  | Small Business Administration Pools        | CUSIP: 8316A1C97<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     97294 | PA      | $97188.52     | 1.28%             | 2036-02-25      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| FHN FINANCIAL CAPITAL MARKETS  | Small Business Administration Pools        | CUSIP: 8316A1DT2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    297958 | PA      | $298163.60    | 3.94%             | 2036-01-25      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1961930 | NS      | $1961929.76   | 25.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288Q5A4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69653 | PA      | $71363.48     | 0.94%             | 2054-04-01      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288QLU2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    100322 | PA      | $104788.46    | 1.38%             | 2051-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288QXU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     99409 | PA      | $100253.13    | 1.32%             | 2053-02-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288RJ74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    147904 | PA      | $153877.40    | 2.03%             | 2050-12-01      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288RJ82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    259009 | PA      | $267661.45    | 3.53%             | 2050-10-01      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288RJ90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    197219 | PA      | $199354.49    | 2.63%             | 2048-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31288RKM9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $206749.77    | 2.73%             | 2053-02-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128JRCF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23967 | PA      | $24427.11     | 0.32%             | 2032-09-01      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128JRCJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37030 | PA      | $38167.33     | 0.50%             | 2034-04-01      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128NHY80<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23248 | PA      | $24147.03     | 0.32%             | 2037-03-01      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128Q2FR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    121052 | PA      | $124798.68    | 1.65%             | 2035-08-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128QGL91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16509 | PA      | $16956.88     | 0.22%             | 2037-02-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128QSYG5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14648 | PA      | $15234.43     | 0.20%             | 2036-05-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128S4CR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     19545 | PA      | $20273.03     | 0.27%             | 2036-01-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128S4EP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15461 | PA      | $15839.09     | 0.21%             | 2036-08-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 3128S4YN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13261 | PA      | $13641.92     | 0.18%             | 2037-06-01      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31300LR64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    294069 | PA      | $303717.27    | 4.01%             | 2037-11-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31349SVS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17403 | PA      | $17888.68     | 0.24%             | 2034-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Non Gold Pool                  | CUSIP: 31349UE20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28926 | PA      | $30201.60     | 0.40%             | 2034-11-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                         | CUSIP: 3137A8NM6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6218 | PA      | $6198.00      | 0.08%             | 2041-03-15      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                         | CUSIP: 3137FKHX7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9142 | PA      | $8979.81      | 0.12%             | 2048-12-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                         | CUSIP: 3137HHLA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     56508 | PA      | $57088.30     | 0.75%             | 2054-12-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip               | Freddie Mac Strips                         | CUSIP: 3128HVRX9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7024 | PA      | $6977.98      | 0.09%             | 2036-07-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip               | Freddie Mac Strips                         | CUSIP: 3128HWUZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     34561 | PA      | $34446.17     | 0.45%             | 2037-05-15      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| FTN FINANCIAL CAPITAL MARKETS  | Small Business Administration Pools        | CUSIP: 83164MS34<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     18476 | PA      | $19098.29     | 0.25%             | 2028-09-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                         | CUSIP: 36179W3E6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    204165 | PA      | $194254.22    | 2.56%             | 2052-04-20      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                         | CUSIP: 36179W3F3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     86325 | PA      | $83217.15     | 1.10%             | 2052-04-20      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                         | CUSIP: 36179XDQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    189299 | PA      | $187803.15    | 2.48%             | 2052-08-20      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association   | CUSIP: 38376RLJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12421 | PA      | $12444.72     | 0.16%             | 2065-10-20      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association   | CUSIP: 38376RQ33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38340 | PA      | $38445.70     | 0.51%             | 2066-06-20      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| KGS-ALPHA CAPITAL MARKETS, L.P | Small Business Administration Pools        | CUSIP: 83164LXB2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     98763 | PA      | $98949.64     | 1.31%             | 2040-05-25      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.       | Small Business Administration Pools        | CUSIP: 83164MHG7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     24035 | PA      | $24030.20     | 0.32%             | 2028-02-25      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.       | Small Business Administration Pools        | CUSIP: 83164MW70<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     45104 | PA      | $45049.68     | 0.59%             | 2027-01-25      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| StoneX                         | Small Business Administration Pools        | CUSIP: 8316A1EU8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $208199.89    | 2.75%             | 2036-01-25      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $196938.50    | 2.60%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797TM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $193954.10    | 2.56%             | 2027-01-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CKR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $202390.62    | 2.67%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer