# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001965
**Filing Date:** 2026-5
**Character Count:** 20530
**Document Hash:** 721ac4d352c7287aec6adca363c2fa40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001965.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002000324-26-001965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007383

**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

### SonicShares Global Shipping ETF (Series ID: S000072647)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000229056 | SonicShares Global Shipping ETF | BOAT            |

## 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:** SonicShares Global Shipping ETF

- **b. EDGAR series identifier (if any):** S000072647

- **c. LEI of Series:** 549300RL3DFXPYRAMF71

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $83731246.43

**Total Liabilities:** $3759528.97

**Net Assets:** $79971717.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229056 | 13.40%               | 16.84%               | -3.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-681.52                 | $5654734.76                                |
| Month 2  | $-7363.64                | $9990785.12                                |
| Month 3  | $-31306.27               | $-3684442.42                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 2020 Bulkers Ltd                          | 2020 Bulkers Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     13865 | NS      | $195429.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1550 | NS      | $3837118.76   | 4.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                     | Ardmore Shipping Corp                       | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |     24107 | NS      | $367631.75    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB Tech NV                               | CMB Tech NV                                 | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    182101 | NS      | $2295408.39   | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIP ENGY                           | COSCO SHIPPING Energy Transportation Co Ltd | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    785879 | NS      | $1797251.41   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd              | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1428869 | NS      | $2715510.84   | 3.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                               | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |     72771 | NS      | $1229829.90   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| d'Amico International Shipping            | d'Amico International Shipping SA           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     76425 | NS      | $658669.20    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaos Corp                               | Danaos Corp                                 | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | GR        |     11069 | NS      | $1246812.16   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                            | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     97161 | NS      | $1775131.47   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     25926 | NS      | $886669.20    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Euroseas Ltd                              | Euroseas Ltd                                | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |      4088 | NS      | $273282.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |        49 | NS      | $49.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontline PLC                             | Frontline PLC                               | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    137662 | NS      | $4798897.32   | 6.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |     25716 | NS      | $579895.80    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Ship Lease Inc                     | Global Ship Lease Inc                       | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | GB        |     21634 | NS      | $805433.82    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Ltd                                | Hafnia Ltd                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    430768 | NS      | $3298105.16   | 4.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                              | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |      8889 | NS      | $1236204.98   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Heung-A Shipping Co Ltd                   | Heung-A Shipping Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    147627 | NS      | $383609.48    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Himalaya Shipping Ltd                     | Himalaya Shipping Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28656 | NS      | $374786.28    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                  | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    235980 | NS      | $3015133.09   | 3.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                      | Hoegh Autoliners ASA                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    115623 | NS      | $1648713.39   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                   | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |     29950 | NS      | $2182756.00   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    236298 | NS      | $3919733.62   | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOT Offshore Partners LP                 | KNOT Offshore Partners LP                   | CUSIP: N/A<br>LEI: 549300RM8O2QLS7ZQN07       | Long             | EC               | CORP              | GB        |     19971 | NS      | $201307.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     22490 | NS      | $3687010.60   | 4.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    111547 | NS      | $4554713.13   | 5.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3315147 | NS      | $3315147.25   | 4.15%             |  |  |  | No            | N/A                | On Loan: No      |
| MPC Container Ships ASA                   | MPC Container Ships ASA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    273206 | NS      | $641438.59    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                    | Navigator Holdings Ltd                      | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |     39646 | NS      | $766357.18    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                 | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |    129838 | NS      | $760850.68    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                | NS United Kaiun Kaisha Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14752 | NS      | $675982.65    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Okeanis Eco Tankers Corp                  | Okeanis Eco Tankers Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     21790 | NS      | $1125184.92   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    186237 | NS      | $3304197.18   | 4.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                  | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   3131329 | NS      | $1142266.90   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                            | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    323626 | NS      | $1034276.28   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Lt            | Pangaea Logistics Solutions Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38658 | NS      | $273698.64    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers Inc                            | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |     60909 | NS      | $385553.97    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                         | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |     45753 | NS      | $3415918.98   | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |     87480 | NS      | $943909.20    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    906684 | NS      | $3941199.30   | 4.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |     69331 | NS      | $1592533.07   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Stolt-Nielsen Ltd                         | Stolt-Nielsen Ltd                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |     34824 | NS      | $1192266.05   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                             | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     50767 | NS      | $619865.07    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                          | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |     18097 | NS      | $1326872.04   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                  | TORM PLC                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     61517 | NS      | $1742004.66   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Lines Ltd                              | TS Lines Ltd                                | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |   1004491 | NS      | $1021121.05   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsakos Energy Navigation Ltd              | Tsakos Energy Navigation Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18889 | NS      | $745359.94    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                  | Wallenius Wilhelmsen ASA                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    247243 | NS      | $3091505.18   | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd        | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     73038 | NS      | $1924551.30   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer