# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001215
**Filing Date:** 2026-3
**Character Count:** 20277
**Document Hash:** 32020ad40320365364b8145c9138eb99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001215.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002000324-26-001215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26805757

**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

### Aztlan Global Stock Selection DM SMID ETF (Series ID: S000077259)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000237521 | Aztlan Global Stock Selection DM SMID ETF | AZTD            |

## 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:** Aztlan Global Stock Selection Dm Smid ETF

- **b. EDGAR series identifier (if any):** S000077259

- **c. LEI of Series:** 549300Q0UTZ1YUVEPN89

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $34118133.31

**Total Liabilities:** $915970.91

**Net Assets:** $33202162.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237521 | 1.54%                | 1.04%                | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3769760.19              | $-3272842.51                               |
| Month 2  | $20562.59                | $309804.16                                 |
| Month 3  | $251.78                  | $1235829.22                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20703 | NS      | $764147.73    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                   | Anritsu Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52521 | NS      | $729458.33    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2158 | NS      | $749063.38    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     71501 | NS      | $809748.83    | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc          | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5334 | NS      | $706701.66    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                      | Avolta AG                                  | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     12369 | NS      | $759760.66    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8127 | NS      | $483068.88    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd            | Catapult Sports Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135018 | NS      | $331053.98    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     10477 | NS      | $805366.99    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                             | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     62103 | NS      | $563822.45    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                     | Cybozu Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30865 | NS      | $477000.91    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                       | Deutz AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     63940 | NS      | $823800.47    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8951 | NS      | $470285.54    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5132 | NS      | $847652.44    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7779 | NS      | $563666.34    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13290 | NS      | $708091.20    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    928522 | NS      | $928522.22    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                | flatexDEGIRO SE                            | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     16378 | NS      | $801968.26    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9297 | NS      | $549545.67    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc              | Gibson Energy Inc                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     37309 | NS      | $738658.41    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC                        | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    193788 | NS      | $769854.76    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9674 | NS      | $693722.54    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                  | Happinet Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29920 | NS      | $536100.61    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                  | HelloFresh SE                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     73288 | NS      | $484587.67    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     63680 | NS      | $765905.45    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                        | ITV PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    679284 | NS      | $757370.01    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      8613 | NS      | $489645.84    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV       | Koninklijke BAM Groep NV                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     70017 | NS      | $736337.15    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                      | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     25994 | NS      | $640742.92    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3569 | NS      | $1398476.96   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1057 | NS      | $615681.36    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                | Mitie Group PLC                            | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    293761 | NS      | $675618.45    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9037 | NS      | $531104.49    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                    | Nojima Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74006 | NS      | $517648.61    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     28066 | NS      | $914427.44    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                | Orla Mining Ltd                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     59383 | NS      | $900732.43    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5651 | NS      | $698407.09    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3501 | NS      | $605778.03    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG           | R&S Group Holding AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     19282 | NS      | $403643.71    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd               | Rakuten Bank Ltd                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     12022 | NS      | $573901.26    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37206 | NS      | $491863.32    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                  | RENK Group AG                              | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      8258 | NS      | $530996.34    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     10518 | NS      | $672100.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                   | Shimizu Corp                               | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     47102 | NS      | $836178.06    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                     | Sprott Inc                                 | CUSIP: 852066208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7810 | NS      | $962934.39    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6023 | NS      | $427090.93    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1688 | NS      | $604152.08    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                        | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     14772 | NS      | $580631.09    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                 | Toyo Tire Corp                             | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     23034 | NS      | $620720.46    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     19222 | NS      | $661558.04    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Vusion/France                  | Vusion/France                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2335 | NS      | $364175.33    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer