# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004082
**Filing Date:** 2025-10
**Character Count:** 21125
**Document Hash:** 64ecb35eb2c15971f93f09712073f530
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004082.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**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:** 251428090

**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

### SoFi Social 50 ETF (Series ID: S000065095)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000210799 | SoFi Social 50 ETF | SFYF            |

## 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:** Sofi Social 50 ETF

- **b. EDGAR series identifier (if any):** S000065095

- **c. LEI of Series:** 549300DU1KZRYDIOFM66

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $37622677.55

**Total Liabilities:** $4935242.27

**Net Assets:** $32687435.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210799 | 6.12%                | 4.04%                | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66927.12               | $1690009.83                                |
| Month 2  | $496989.87               | $622147.48                                 |
| Month 3  | $614888.76               | $426915.34                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7915 | NS      | $1287216.45   | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      2445 | NS      | $330075.00    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3827 | NS      | $817179.31    | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7270 | NS      | $1547855.70   | 4.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8077 | NS      | $1849633.00   | 5.66%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Entertainment Holdings Inc            | AMC Entertainment Holdings Inc             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     32830 | NS      | $92252.30     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     10040 | NS      | $134234.80    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6727 | NS      | $1561605.78   | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2674 | NS      | $369840.94    | 1.13%             |  |  |  | No            | 1                  | On Loan: —       |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8383 | NS      | $245538.07    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3132 | NS      | $1575333.36   | 4.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2092 | NS      | $166606.88    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       933 | NS      | $218956.44    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2178 | NS      | $647715.42    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4489 | NS      | $309696.11    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1948 | NS      | $593243.92    | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1226 | NS      | $1156510.32   | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2691 | NS      | $166249.98    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3670 | NS      | $176086.60    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Empery Digital Inc                        | Empery Digital Inc                         | CUSIP: 92864V608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $768.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2432 | NS      | $277953.28    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     50302 | NS      | $50302.16     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     25120 | NS      | $295662.40    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     19595 | NS      | $439123.95    | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       471 | NS      | $129619.20    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     13403 | NS      | $326363.05    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       915 | NS      | $162110.55    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                           | Lucid Group Inc                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     96189 | NS      | $190454.22    | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1805 | NS      | $1333353.50   | 4.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2618 | NS      | $1326514.42   | 4.06%             |  |  |  | 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        |   4927388 | NS      | $4927388.25   | 15.07%            |  |  |  | No            | N/A                | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       463 | NS      | $559419.75    | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3473 | NS      | $268706.01    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO Inc                                   | NIO Inc                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     62254 | NS      | $397180.52    | 1.22%             |  |  |  | No            | 1                  | On Loan: —       |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     35585 | NS      | $526658.00    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15728 | NS      | $2739503.04   | 8.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8858 | NS      | $1388137.18   | 4.25%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4588 | NS      | $322031.72    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     15399 | NS      | $381279.24    | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      6316 | NS      | $371128.16    | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $564500.64    | 1.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Rivian Automotive Inc                     | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     67329 | NS      | $913654.53    | 2.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Shopify Inc                               | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3588 | NS      | $506912.64    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19192 | NS      | $249879.84    | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1443 | NS      | $127258.17    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1838 | NS      | $176411.24    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10222 | NS      | $3412819.14   | 10.44%            |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands Inc                         | Tilray Brands Inc                          | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |     75431 | NS      | $104094.78    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3014 | NS      | $695842.18    | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4298 | NS      | $190100.54    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5228 | NS      | $507011.44    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4178 | NS      | $494591.64    | 1.51%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer