# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000203
**Filing Date:** 2026-1
**Character Count:** 15563
**Document Hash:** 2d428cb20021563a4e1006b0b4fa6d48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000203.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**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:** 26571236

**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

### Digital Asset Debt Strategy ETF (Series ID: S000091562)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000259236 | Digital Asset Debt Strategy ETF | DADS            |

## 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:** Digital Asset Debt Strategy ETF

- **b. EDGAR series identifier (if any):** S000091562

- **c. LEI of Series:** 254900MDY2UN0PZP9Z25

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $7060705.19

**Total Liabilities:** $3996.20

**Net Assets:** $7056708.99

**Cash Not Reported:** $2468.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** -572.69 | **10-Year:** -573.53 | **30-Year:** -176.38

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** -10.39 | **5-Year:** -585.12 | **10-Year:** 0 | **30-Year:** -193.5

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259236 | 6.59%                | 2.75%                | -7.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $300868.57                                 |
| Month 2  | $269.28                  | $102389.25                                 |
| Month 3  | $-5654.89                | $-483263.10                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE CAPITAL INC          | Accenture Capital Inc                                       | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243304.25    | 3.45%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BIT DIGITAL INC                | Bit Digital Inc                                             | CUSIP: YK5520217<br>LEI: 2549005XLPRWS7HWCM31 | Long             | DBT              | CORP              | KY        |    210000 | PA      | $199665.90    | 2.83%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP       | Bitdeer Technologies Group                                  | CUSIP: 09175RAB6<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |    126000 | PA      | $157119.09    | 2.23%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC          | BlackRock Funding Inc                                       | CUSIP: 09290DAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $239587.88    | 3.40%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                   | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    231000 | PA      | $241602.44    | 3.42%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                 | Cleanspark Inc                                              | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    266000 | PA      | $344545.24    | 4.88%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                                         | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    252000 | PA      | $261903.60    | 3.71%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC            | Core Scientific Inc                                         | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |    168000 | PA      | $292252.07    | 4.14%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUSTOMERS BANCORP INC          | Customers Bancorp Inc                                       | CUSIP: 23204G803<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EP               | CORP              | US        |     13734 | NS      | $294594.30    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    378552 | NS      | $378552.26    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC         | Franklin Resources Inc                                      | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    280000 | PA      | $247415.72    | 3.51%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP       | Galaxy Digital Holdings LP                                  | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $230344.00    | 3.26%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                  | GameStop Corp                                               | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    203000 | PA      | $207872.00    | 2.95%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GameStop Corp                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       485 | NS      | $1619.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                       | International Business Machines Corp                        | CUSIP: 459200LJ8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    266000 | PA      | $275664.23    | 3.91%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                                           | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    224000 | PA      | $211940.49    | 3.00%             | 2031-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                                              | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    161000 | PA      | $167925.33    | 2.38%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA Corp                                                 | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    273000 | PA      | $246854.25    | 3.50%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC            | PayPal Holdings Inc                                         | CUSIP: 70450YAQ6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    280000 | PA      | $277536.48    | 3.93%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ProShares Bitcoin ETF          | ProShares Bitcoin ETF                                       | CUSIP: 74347G440<br>LEI: 5493004OXDRSMIZWPA26 | Long             | EC               | RF                | US        |     16989 | NS      | $241243.80    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                                          | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    231000 | PA      | $307808.29    | 4.36%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                    | ROBLOX Corp                                                 | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $241140.97    | 3.42%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEMLER SCIENTIFIC INC          | Semler Scientific Inc                                       | CUSIP: 81684MAA2<br>LEI: 549300ZHL16S29QTW485 | Long             | DBT              | CORP              | US        |    343000 | PA      | $282900.27    | 4.01%             | 2030-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                                                | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      1645 | NS      | $143509.80    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                                                | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     91000 | PA      | $98189.00     | 1.39%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                   | Terawulf Inc                                                | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    217000 | PA      | $444923.73    | 6.30%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                       | Visa Inc                                                    | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    182000 | PA      | $177475.07    | 2.51%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                 | WisdomTree Inc                                              | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    112000 | PA      | $127503.66    | 1.81%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YieldMax Bitcoin Option Income | YieldMax Bitcoin Option Income Strategy ETF                 | CUSIP: 88636X104<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |     32676 | NS      | $234940.44    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Crypto Industry & Tec | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | CUSIP: 88636R727<br>LEI: 254900LAR4BUUCMGHC21 | Long             | EC               | RF                | US        |      6721 | NS      | $192220.60    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer