# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001720
**Filing Date:** 2026-4
**Character Count:** 8590
**Document Hash:** 170346febedbe8955426052ed6c0ad42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001720.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**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:** 26899397

**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

### SoFi Enhanced Yield ETF (Series ID: S000083023)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000246517 | SoFi Enhanced Yield ETF | THTA            |

## 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 Enhanced Yield ETF

- **b. EDGAR series identifier (if any):** S000083023

- **c. LEI of Series:** 52990052UQKNMK37IZ89

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $39455725.52

**Total Liabilities:** $1930102.98

**Net Assets:** $37525622.54

**Cash Not Reported:** $830441.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -833.17 | **1-Year:** -295.98 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**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 C000246517 | 1.05%                | 1.39%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8249.59                                   |
| Month 2  | $-67.97                  | $-15452.62                                 |
| Month 3  | $0.00                    | $-7012.75                                  |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return Index

- **Index Identifier:** XNDX

### 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        |    168250 | NS      | $168250.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P5925                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3375 | NC      | $8437.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P5975                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3375 | NC      | $-8437.52     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 03/27/26 C7400                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1700 | NC      | $-102000.00   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 03/27/26 C7450                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1700 | NC      | $68000.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 03/27/26 P5500                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3375 | NC      | $1653750.00   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 03/27/26 P5550                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3375 | NC      | $-1805625.00  | -4.81%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5879000 | PA      | $5820364.32   | 15.51%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8923000 | PA      | $8809332.13   | 23.48%            | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3572000 | PA      | $3517321.61   | 9.37%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5865000 | PA      | $5759850.52   | 15.35%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5694000 | PA      | $5672257.63   | 15.12%            | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7198000 | PA      | $7147167.51   | 19.05%            | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer