# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000260
**Filing Date:** 2026-1
**Character Count:** 11542
**Document Hash:** ba721321f53449948268b9ef9634853a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000260.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571399

**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 Enhanced Yield ETF (Series ID: S000083023)

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

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **SoFi Enhanced Yield ETF** | **SoFi Enhanced Yield ETF** | **SoFi Enhanced Yield ETF** | **SoFi Enhanced Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **PURCHASED OPTIONS - 2.0%<sup>(a)(b)(c)(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - 2.0%** |  |  |  |
| Nasdaq 100 Index, Expiration: 12/5/2025; Exercise Price: $21,400.00 | $4832629100 | 1900 | $232750 |
| S&P 500 Index, Expiration: 12/19/2025; Exercise Price: $5,450.00 | 1849254300 | 2700 | 513000 |
| **TOTAL PURCHASED OPTIONS (Cost $6,516,689)** |  |  | 745750 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY SECURITIES - 23.1%** | **Interest<br> Rate** | **Maturity Date** | **Principal Amount** | **Value** |
| U.S. Treasury Note/Bond | 3.88% | 01/15/2026 | $8498000 | 8498146 |
| **TOTAL U.S. TREASURY SECURITIES (Cost $8,496,076)** |  |  |  | 8498146 |
| **SHORT-TERM INVESTMENTS - 32.2%** |  |  |  |  |
| **Money Market Funds - 3.4%** |  |  | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 3.92%<sup>(e)</sup> |  |  | 1238237 | 1238237 |
| **U.S. Treasury Bills - 28.8%<sup>(f)</sup>** |  |  | **Principal Amount** | **Value** |
| U.S. Treasury Bill, 2/19/2026, 3.74%<sup>(g)</sup> |  |  | $200000 | 198355 |
| U.S. Treasury Bill, 6/11/2026, 3.64%<sup>(g)</sup> |  |  | 152000 | 149127 |
| U.S. Treasury Bill, 7/9/2026, 3.58%<sup>(g)</sup> |  |  | 8923000 | 8733483 |
| U.S. Treasury Bill, 8/6/2026, 3.62%<sup>(g)</sup> |  |  | 1606000 | 1567307 |
| **TOTAL U.S. TREASURY BILLS** |  |  |  | 10648272 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $11,860,367)** |  |  |  | 11886509 |
| **TOTAL INVESTMENTS - 57.3% (Cost $26,873,132)** |  |  |  | $21130405 |
| Other Assets in Excess of Liabilities - 42.7% |  |  |  | 15728148 |
| **TOTAL NET ASSETS - 100.0%** |  |  |  | $36858553 |
| Percentages are stated as a percent of net assets. |  |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Exchange-traded.

(b) 100 shares per contract.

(c) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.

(d) Non-income producing security.

(e) The rate shown represents the 7-day annualized effective yield as of November 30, 2025.

(f) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(g) The rate shown is the annualized effective yield as of November 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
| **SoFi Enhanced Yield ETF** | **SoFi Enhanced Yield ETF** | **SoFi Enhanced Yield ETF** | **SoFi Enhanced Yield ETF** |
| **Schedule of Written Options Contracts** | **Schedule of Written Options Contracts** | **Schedule of Written Options Contracts** | **Schedule of Written Options Contracts** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (2.2)%<sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - (2.2)%** |  |  |  |
| Nasdaq 100 Index, Expiration: 12/5/2025; Exercise Price: $21,500.00 | $(4832629100) | (1900) | $(251750) |
| S&P 500 Index, Expiration: 12/19/2025; Exercise Price: $5,500.00 | (1849254300) | (2700) | (546750) |
| **TOTAL WRITTEN OPTIONS (Premiums received $6,845,327)** |  |  | $(798500) |
| Percentages are stated as a percent of net assets. |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Exchange-traded.

(b) 100 shares per contract.

## 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:** 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:** $37671123.60

**Total Liabilities:** $812570.45

**Net Assets:** $36858553.15

**Cash Not Reported:** $15277390.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -112.2 | **1-Year:** -649.62 | **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 | 1.78%                | 0.99%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14.90                  | $15025.71                                  |
| Month 2  | $0.00                    | $2122.59                                   |
| Month 3  | $0.00                    | $-3834.17                                  |

**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        |   1238237 | NS      | $1238236.93   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDXP US 12/05/25 P21400                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1900 | NC      | $232750.00    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDXP US 12/05/25 P21500                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1900 | NC      | $-251750.00   | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/19/25 P5450                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2700 | NC      | $513000.00    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/19/25 P5500                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2700 | NC      | $-546750.00   | -1.48%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198355.29    | 0.54%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    152000 | PA      | $149126.59    | 0.40%             | 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      | $8733482.89   | 23.69%            | 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        |   1606000 | PA      | $1567307.06   | 4.25%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8498000 | PA      | $8498146.17   | 23.06%            | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | 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