# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-003646
**Filing Date:** 2025-9
**Character Count:** 25895
**Document Hash:** 1c0d5ec3d19fc9bd447540374cb56f14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003646.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0002000324-25-003646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260131

**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:** 251339007

**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

### Intelligent Real Estate ETF (Series ID: S000080389)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000242748 | Intelligent Real Estate ETF | REAI            |

## 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:** Intelligent Real Estate ETF

- **b. EDGAR series identifier (if any):** S000080389

- **c. LEI of Series:** 5493000CFVOK1CEHGY65

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2362811.56

**Total Liabilities:** $776.72

**Net Assets:** $2362034.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242748 | 2.19%                | 1.59%                | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110454.41              | $156131.15                                 |
| Month 2  | $0.00                    | $16713.95                                  |
| Month 3  | $27725.70                | $-83673.94                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexander's Inc                                    | Alexander's Inc                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       171 | NS      | $42953.49     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                          | American Assets Trust Inc                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $37298.80     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       175 | NS      | $36468.25     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                         | Apple Hospitality REIT Inc                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3306 | NS      | $38845.50     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                      | Armada Hoffler Properties Inc                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      5610 | NS      | $38316.30     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                            | Brandywine Realty Trust                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      9050 | NS      | $36200.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1477 | NS      | $38594.01     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                            | BXP Inc                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       571 | NS      | $37360.53     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | Camden Property Trust                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       345 | NS      | $37674.00     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                     | CBL & Associates Properties Inc                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1495 | NS      | $40454.70     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                     | Community Healthcare Trust Inc                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2315 | NS      | $35581.55     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1397 | NS      | $38110.16     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                   | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       380 | NS      | $39934.20     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $35447.01     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                         | DiamondRock Hospitality Co                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      5020 | NS      | $38754.40     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $39037.00     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       232 | NS      | $37871.68     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                      | Empire State Realty Trust Inc                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      4766 | NS      | $34505.84     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       665 | NS      | $36601.60     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        50 | NS      | $39258.50     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                     | Equity LifeStyle Properties Inc                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       625 | NS      | $37450.00     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       137 | NS      | $35644.66     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                     | Federal Realty Investment Trust                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       406 | NS      | $37416.96     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      8373 | NS      | $8372.62      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                      | First Industrial Realty Trust Inc                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $39219.60     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust of New Jersey I | First Real Estate Investment Trust of New Jersey I | CUSIP: 336142104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $34883.75     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                      | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       826 | NS      | $37649.08     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                          | Gladstone Commercial Corp                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2695 | NS      | $35439.25     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2212 | NS      | $37471.28     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1242 | NS      | $36030.42     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2501 | NS      | $39315.72     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                     | Innovative Industrial Properties Inc               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       701 | NS      | $36241.70     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $36075.05     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       375 | NS      | $36510.00     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1126 | NS      | $41504.36     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       317 | NS      | $38753.25     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties Inc                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1111 | NS      | $37818.44     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                    | Macerich Co/The                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2377 | NS      | $39719.67     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxus Realty Trust Inc                             | Maxus Realty Trust Inc                             | CUSIP: 57774B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $39294.00     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                     | Mid-America Apartment Communities Inc              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       261 | NS      | $37174.23     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                      | National Health Investors Inc                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       550 | NS      | $38423.00     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                     | NexPoint Residential Trust Inc                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1160 | NS      | $36168.80     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                       | NNN REIT Inc                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       895 | NS      | $36927.70     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                     | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153481 | NS      | $36835.44     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                     | Omega Healthcare Investors Inc                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1055 | NS      | $41039.50     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                         | One Liberty Properties Inc                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1621 | NS      | $36277.98     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                          | Piedmont Realty Trust Inc                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $40294.80     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                       | Plymouth Industrial REIT Inc                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $35065.80     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       131 | NS      | $35624.14     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                     | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       390 | NS      | $37073.40     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                         | Sabra Health Care REIT Inc                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      2081 | NS      | $37520.43     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $36569.70     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                           | Service Properties Trust                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     18630 | NS      | $48996.90     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       232 | NS      | $37999.28     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                               | SL Green Realty Corp                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       672 | NS      | $38472.00     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                | STAG Industrial Inc                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1095 | NS      | $37591.35     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                | Sun Communities Inc                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       302 | NS      | $37457.06     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                         | Tanger Inc                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1260 | NS      | $37825.20     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       895 | NS      | $35164.55     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                     | Universal Health Realty Income Trust               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       965 | NS      | $37432.35     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $40524.60     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       575 | NS      | $38628.50     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                         | Xenia Hotels & Resorts Inc                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      3260 | NS      | $41434.60     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer