# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001711
**Filing Date:** 2026-4
**Character Count:** 17300
**Document Hash:** 2bf866b111df196d319c29f2c4b99236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001711.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20261130

**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:** 26899382

**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

### SP Funds S&P Global REIT Sharia ETF (Series ID: S000070461)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000223966 | SP Funds S&P Global REIT Sharia ETF | SPRE            |

## Nport-Ex

**SP Funds S&P Global REIT Sharia ETF**

**Schedule of Investments**

**February 28, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 98.9%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Servet Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> | 1 | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul Yatirim Ortakligi AS - REIT | 1020598 | 529431 |
|  |  | 529431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 98.6%<sup>(b)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arena REIT - REIT | 460147 | 1121502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. - REIT | 57054 | 10111680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avrupakent Gayrimenkul Yatirim Ortakligi AS - REIT | 138590 | 164597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Real Estate Investment Trust - REIT | 2183777 | 1139313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWP Trust | 645277 | 1775051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust - REIT | 93576 | 10138024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Hall Group | 536724 | 8441715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citicore Energy REIT Corp. - REIT | 3081259 | 184347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EastGroup Properties, Inc. - REIT | 51605 | 10130578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. - REIT | 29407 | 28650064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. - REIT | 148348 | 9963052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodman Group - REIT | 1172045 | 24172421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGB Real Estate Investment Trust - REIT | 1878358 | 1390303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IMPACT Growth Real Estate Investment Trust - REIT | 771902 | 283084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kizilbuk Gayrimenkul Yatirim Ortakligi AS - REIT<sup>(a)</sup> | 1732393 | 134801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. - REIT | 75182 | 10063862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panora Gayrimenkul Yatirim Ortakligi - REIT | 50711 | 107128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul Yatirim Ortakligi AS - REIT<sup>(a)</sup> | 3991147 | 1171406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc. - REIT | 182519 | 26021734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rayonier, Inc. - REIT | 314888 | 6766943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RL Commercial REIT, Inc. - REIT | 6718598 | 880822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SITE Centers Corp. - REIT | 64897 | 399765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities, Inc. - REIT | 74086 | 10109776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty Corp. - REIT | 117197 | 7742034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower, Inc. - REIT | 122849 | 25444485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser Co. - REIT | 386733 | 9486560 |
|  |  | 205995047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $181,567,440)** |  | 206524478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 98.9% (Cost $181,567,440)** |  | $206524478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.1% |  | 2385248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $208909726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

REIT Real Estate Investment Trust

(a) Non-income producing security.

(b) 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.

## 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:** Sp Funds S&p Global Reit Sharia ETF

- **b. EDGAR series identifier (if any):** S000070461

- **c. LEI of Series:** 549300LFRV9YWDB14776

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

- **a. Date of fiscal year-end:** 2026-11-30

- **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:** $210947998.67

**Total Liabilities:** $2042725.76

**Net Assets:** $208905272.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223966 | -0.27%               | 2.70%                | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-525317.69              | $-794120.49                                |
| Month 2  | $-296306.88              | $5309313.87                                |
| Month 3  | $268292.11               | $9603308.24                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arena REIT                                 | Arena REIT                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    460147 | NS      | $1121501.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     57054 | NS      | $10111680.42  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim             | Avrupakent Gayrimenkul Yatirim Ortakligi AS | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    138590 | NS      | $164597.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust          | Axis Real Estate Investment Trust           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2183777 | NS      | $1139313.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                     | BWP Property Group Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    645277 | NS      | $1775050.93   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     93576 | NS      | $10138023.84  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    536724 | NS      | $8441714.84   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citicore Energy REIT Corp                  | Citicore Energy REIT Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3081259 | NS      | $184346.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                   | EastGroup Properties Inc                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     53105 | NS      | $10425042.55  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     29557 | NS      | $28796202.82  | 13.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In             | Equity LifeStyle Properties Inc             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    151385 | NS      | $10167016.60  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                              | Goodman Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1172045 | NS      | $24172420.59  | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust           | IGB Real Estate Investment Trust            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1878358 | NS      | $1390303.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust | IMPACT Growth Real Estate Investment Trust  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    771902 | NS      | $283084.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim O             | Kizilbuk Gayrimenkul Yatirim Ortakligi AS   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   1732393 | NS      | $134800.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit             | Mid-America Apartment Communities Inc       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     75182 | NS      | $10063862.52  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi       | Panora Gayrimenkul Yatirim Ortakligi        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     50711 | NS      | $107128.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS     | Peker Gayrimenkul Yatirim Ortakligi AS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   3991147 | NS      | $1171405.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    183319 | NS      | $26135789.83  | 12.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier Inc                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    314888 | NS      | $6766943.12   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                     | RL Commercial REIT Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   6718598 | NS      | $880822.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS    | Servet Gayrimenkul Yatirim Ortakligi AS     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |         0 | NS      | $0.04         | -1.91%            |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                          | SITE Centers Corp                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     64897 | NS      | $399765.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     78154 | NS      | $10664894.84  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corp                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117197 | NS      | $7742033.82   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    123349 | NS      | $25548044.88  | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    386733 | NS      | $9486560.49   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS    | Ziraat Gayrimenkul Yatirim Ortakligi AS     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1020598 | NS      | $529431.08    | 0.25%             |  |  |  | No            |                  1 | 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