# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001233
**Filing Date:** 2026-3
**Character Count:** 52123
**Document Hash:** 462d4b0cee5a2663412fdc3ce7519ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001233.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002000324-26-001233

**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:** 26805798

**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

### Academy Veteran Bond ETF (Series ID: S000081291)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000243984 | Academy Veteran Bond ETF | VETZ            |

## 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:** Academy Veteran Bond ETF

- **b. EDGAR series identifier (if any):** S000081291

- **c. LEI of Series:** 5493000KQ8XCYEBZT527

**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:** $88869707.66

**Total Liabilities:** $26258.94

**Net Assets:** $88843448.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** -6627.3 | **30-Year:** -46423.77

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243984 | 0.75%                | 0.26%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $121156.68                                 |
| Month 2  | $0.00                    | $-217754.53                                |
| Month 3  | $0.00                    | $118421.32                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli      | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    424799 | NS      | $424798.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginnie Mae I Pool                   | Ginnie Mae I Pool                          | CUSIP: 36180CDA4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     37171 | PA      | $32733.93     | 0.04%             | 2043-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                   | Ginnie Mae I Pool                          | CUSIP: 36180CDB2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     96239 | PA      | $84750.23     | 0.10%             | 2043-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                   | Ginnie Mae I Pool                          | CUSIP: 36180CDC0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      9559 | PA      | $8417.66      | 0.01%             | 2043-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                   | Ginnie Mae I Pool                          | CUSIP: 36290RUZ4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    293025 | PA      | $295024.78    | 0.33%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                   | Ginnie Mae I Pool                          | CUSIP: 36295CF89<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     72997 | PA      | $64287.95     | 0.07%             | 2042-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                   | Ginnie Mae I Pool                          | CUSIP: 36295V4N6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    490727 | PA      | $468933.99    | 0.53%             | 2049-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179RBV0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    927580 | PA      | $818904.70    | 0.92%             | 2045-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179RD55<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    625426 | PA      | $552150.67    | 0.62%             | 2045-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179T6X8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    156775 | PA      | $140223.61    | 0.16%             | 2048-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179U3S9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1101467 | PA      | $977265.60    | 1.10%             | 2049-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179V7C8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    309295 | PA      | $247500.34    | 0.28%             | 2051-02-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179VFD7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    910506 | PA      | $807763.24    | 0.91%             | 2050-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179W4Z8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    538241 | PA      | $422827.70    | 0.48%             | 2052-04-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179W7G7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     99166 | PA      | $86289.06     | 0.10%             | 2043-12-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179WYB8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    611517 | PA      | $562720.87    | 0.63%             | 2037-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179X5A0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1376427 | PA      | $1146235.60   | 1.29%             | 2053-06-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XC38<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1743451 | PA      | $1541008.04   | 1.73%             | 2052-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XCJ3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    165810 | PA      | $155946.20    | 0.18%             | 2037-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XEL6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    420355 | PA      | $393019.54    | 0.44%             | 2037-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XGX8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    104274 | PA      | $97493.57     | 0.11%             | 2037-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XK62<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1791940 | PA      | $1672202.80   | 1.88%             | 2052-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XMY9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1119428 | PA      | $913670.56    | 1.03%             | 2052-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XVB9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1379516 | PA      | $1219331.70   | 1.37%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XVD5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2705686 | PA      | $2524892.24   | 2.84%             | 2053-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XXK7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    735680 | PA      | $600458.05    | 0.68%             | 2051-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XXL5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1262517 | PA      | $1058962.59   | 1.19%             | 2052-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XZ33<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1108814 | PA      | $980062.95    | 1.10%             | 2053-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179XZZ2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    779897 | PA      | $636547.31    | 0.72%             | 2052-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179Y7E8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    113358 | PA      | $114515.24    | 0.13%             | 2054-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YC69<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1307483 | PA      | $1309959.68   | 1.47%             | 2053-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YE26<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    803247 | PA      | $673740.36    | 0.76%             | 2053-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YE67<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1497293 | PA      | $1460096.21   | 1.64%             | 2053-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YG81<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2820099 | PA      | $2492640.56   | 2.81%             | 2052-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YG99<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    823795 | PA      | $746296.40    | 0.84%             | 2053-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YJ88<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    839422 | PA      | $741951.26    | 0.84%             | 2052-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YLZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    191572 | PA      | $168861.66    | 0.19%             | 2053-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YRA4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2577951 | PA      | $2144924.15   | 2.41%             | 2054-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YUS1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    460806 | PA      | $469655.61    | 0.53%             | 2054-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36179YYF5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    278170 | PA      | $270465.65    | 0.30%             | 2054-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617F4WK5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    911753 | PA      | $778788.29    | 0.88%             | 2052-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617F6F45<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    900798 | PA      | $809645.25    | 0.91%             | 2052-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617F6UJ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     80797 | PA      | $73668.61     | 0.08%             | 2052-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617F8RJ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    329336 | PA      | $311325.28    | 0.35%             | 2052-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617FFZ84<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     71384 | PA      | $71545.25     | 0.08%             | 2052-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617FHUN2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1008356 | PA      | $907048.87    | 1.02%             | 2052-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617FHUY8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    659149 | PA      | $592926.12    | 0.67%             | 2052-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617J6Q80<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    166481 | PA      | $164865.00    | 0.19%             | 2048-11-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617MK2Y4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1143103 | PA      | $1057928.74   | 1.19%             | 2050-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617MK3V9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    491052 | PA      | $441827.10    | 0.50%             | 2050-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617MKSP5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    755912 | PA      | $680136.62    | 0.77%             | 2050-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617MQDQ6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    132977 | PA      | $121964.30    | 0.14%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617N7YM3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     59174 | PA      | $50985.88     | 0.06%             | 2050-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617N8BV6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    146850 | PA      | $135537.37    | 0.15%             | 2051-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617NEKL5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    133968 | PA      | $122873.34    | 0.14%             | 2050-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617Q64V5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    693060 | PA      | $597159.28    | 0.67%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617QG2A1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    785473 | PA      | $676829.77    | 0.76%             | 2050-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617QUHP1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1827375 | PA      | $1560790.11   | 1.76%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617VEY49<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    419597 | PA      | $346646.96    | 0.39%             | 2051-04-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617XW2T7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1322879 | PA      | $1189015.39   | 1.34%             | 2052-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617YDD41<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1067875 | PA      | $943877.47    | 1.06%             | 2052-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617YDDX7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1830173 | PA      | $1644975.44   | 1.85%             | 2052-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3617YXL48<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    116853 | PA      | $105086.67    | 0.12%             | 2052-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618A4RU2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    446327 | PA      | $399879.78    | 0.45%             | 2052-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618A8CW5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    321510 | PA      | $314794.85    | 0.35%             | 2052-11-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618AGLP2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    661216 | PA      | $608380.10    | 0.68%             | 2060-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BB6T1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    462040 | PA      | $453415.58    | 0.51%             | 2062-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BBTQ2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    754753 | PA      | $734574.42    | 0.83%             | 2053-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BGBL1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1171993 | PA      | $1173406.72   | 1.32%             | 2053-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BHEF9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    444270 | PA      | $432392.36    | 0.49%             | 2053-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BM3Y9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    136458 | PA      | $141285.93    | 0.16%             | 2053-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BN5M1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    427467 | PA      | $434421.04    | 0.49%             | 2053-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618BWFF5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    602707 | PA      | $603434.18    | 0.68%             | 2053-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618F35B5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1108528 | PA      | $1078643.30   | 1.21%             | 2050-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618F3BF9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1224071 | PA      | $1241806.29   | 1.40%             | 2053-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618F3CY7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    673865 | PA      | $674677.59    | 0.76%             | 2053-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618F3MM2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    228266 | PA      | $232593.72    | 0.26%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618FFT97<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     33307 | PA      | $34461.62     | 0.04%             | 2053-08-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618G9BQ1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1003256 | PA      | $1017123.07   | 1.14%             | 2054-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618GR4N6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    876610 | PA      | $881530.88    | 0.99%             | 2054-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618K1E23<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1193765 | PA      | $1180121.61   | 1.33%             | 2039-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618K1EW7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    345955 | PA      | $349192.08    | 0.39%             | 2054-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618KBZA0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    910811 | PA      | $913527.38    | 1.03%             | 2040-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618MARS0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    382400 | PA      | $382358.51    | 0.43%             | 2065-02-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618MJF96<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    900000 | PA      | $896960.70    | 1.01%             | 2056-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3618N5UK3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    875151 | PA      | $872663.80    | 0.98%             | 2040-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622AAM68<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    883012 | PA      | $817541.39    | 0.92%             | 2050-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ABAK8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1837412 | PA      | $1562946.04   | 1.76%             | 2051-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ABUU4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    473281 | PA      | $425389.20    | 0.48%             | 2052-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ABV33<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   3267906 | PA      | $2937223.43   | 3.31%             | 2052-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ABYM8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    208370 | PA      | $191005.82    | 0.21%             | 2052-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622AC4Z0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1869223 | PA      | $1871478.71   | 2.11%             | 2054-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACB82<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2006252 | PA      | $1823194.66   | 2.05%             | 2052-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACB90<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    384003 | PA      | $321868.56    | 0.36%             | 2052-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACEZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    421952 | PA      | $344394.55    | 0.39%             | 2052-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACLC2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    282185 | PA      | $258669.94    | 0.29%             | 2052-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACLD0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    836717 | PA      | $701330.46    | 0.79%             | 2053-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACLE8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    383999 | PA      | $339410.61    | 0.38%             | 2052-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACM98<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    663672 | PA      | $649811.02    | 0.73%             | 2053-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACNJ5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    423999 | PA      | $346065.72    | 0.39%             | 2052-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ACP38<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    775442 | PA      | $733035.25    | 0.83%             | 2053-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622AD3A4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    875659 | PA      | $881501.94    | 0.99%             | 2055-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622AD3H9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1678391 | PA      | $1689590.39   | 1.90%             | 2055-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622AD5M6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1875174 | PA      | $1868532.77   | 2.10%             | 2055-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 3622ADXC7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    306970 | PA      | $309018.05    | 0.35%             | 2055-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                  | Ginnie Mae II Pool                         | CUSIP: 36295RGX0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     69371 | PA      | $65509.50     | 0.07%             | 2048-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A02J8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    549738 | PA      | $548996.18    | 0.62%             | 2035-03-25      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A03T5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    233166 | PA      | $237938.33    | 0.27%             | 2035-08-25      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A03U2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    374123 | PA      | $373624.09    | 0.42%             | 2035-04-25      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A04S6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    688790 | PA      | $688204.76    | 0.77%             | 2050-06-25      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A05M8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    443429 | PA      | $479266.10    | 0.54%             | 2035-07-25      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A06X3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2182252 | PA      | $2198226.53   | 2.47%             | 2035-07-25      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A06Z8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1915506 | PA      | $2001568.95   | 2.25%             | 2035-07-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0PN4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    231349 | PA      | $231954.36    | 0.26%             | 2033-10-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0PZ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    624854 | PA      | $626488.61    | 0.71%             | 2033-10-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0Q29<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    243253 | PA      | $244739.86    | 0.28%             | 2033-12-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0QH6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1022975 | PA      | $1028292.47   | 1.16%             | 2033-11-25      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0T83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    360539 | PA      | $359830.46    | 0.41%             | 2034-05-25      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0TS9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    398835 | PA      | $398049.62    | 0.45%             | 2034-05-25      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0UN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    614627 | PA      | $613188.92    | 0.69%             | 2034-08-25      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0US7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    205453 | PA      | $212773.54    | 0.24%             | 2034-08-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0VE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    378699 | PA      | $377777.14    | 0.43%             | 2034-08-25      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0VZ0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    141598 | PA      | $141407.90    | 0.16%             | 2034-08-25      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0WP1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     60275 | PA      | $60194.72     | 0.07%             | 2034-09-25      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A0XW5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    359677 | PA      | $359207.90    | 0.40%             | 2034-11-25      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A1CR7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    294888 | PA      | $296801.95    | 0.33%             | 2035-11-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A1DF2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    497089 | PA      | $520467.63    | 0.59%             | 2036-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Pools | Small Business Administration Pools        | CUSIP: 8316A1EG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $251896.31    | 0.28%             | 2051-07-25      | Variable      | 4.25%                 | No            |                  2 | 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