# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004040
**Filing Date:** 2025-10
**Character Count:** 13388
**Document Hash:** 6cbc2d275a5e3dcc20affe5e00209474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004040.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004040

**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**: 20250831

**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:** 251427877

**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

### Unlimited HFGM Global Macro ETF (Series ID: S000082856)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000246179 | Unlimited HFGM Global Macro ETF | HFGM            |

## 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:** Unlimited Hfgm Global Macro ETF

- **b. EDGAR series identifier (if any):** S000082856

- **c. LEI of Series:** 529900XPHZTU0AKBL683

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

- **a. Date of fiscal year-end:** 2025-08-31

- **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:** $35220770.54

**Total Liabilities:** $411533.86

**Net Assets:** $34809236.68

**Amount of Assets Invested in Other Investment Companies:** $2306850.25

**Cash Not Reported:** $6961205.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 2789.38 | **10-Year:** 0 | **30-Year:** 1308.77

**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 C000246179 | 3.70%                | 1.65%                | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-440.74                 | $212092.96                                 |
| Month 2  | $-2520.45                | $61640.12                                  |
| Month 3  | $40648.71                | $376579.89                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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        |   5449889 | NS      | $5449888.88   | 15.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Base Metals Fund    | Invesco DB Base Metals Fund                   | CUSIP: 46140H700<br>LEI: N/A                  | Long             | EC               | RF                | US        |     59241 | NS      | $1167640.11   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | iShares MSCI China ETF                        | CUSIP: 46429B671<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20850 | NS      | $1278313.50   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF          | iShares TIPS Bond ETF                         | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |     74446 | NS      | $8276161.82   | 23.78%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        11 | NC      | $3562.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       245 | NC      | $204808.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        36 | NC      | $29700.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CHF CURRENCY FUT  Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -22 | NC      | $-11910.14    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COCOA FUTURE      Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $-47662.44    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COFFEE 'C' FUTURE Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $108030.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CORN FUTURE       Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        29 | NC      | $11684.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        15 | NC      | $11498.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Oct25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $152637.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iBoxx iShr Bnd Id Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $17429.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -24 | NC      | $-11986.63    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LIVE CATTLE FUTR  Oct25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       105 | NC      | $380831.11    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $29036.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EmgMkt       Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $14706.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $64331.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Sep25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       123 | NC      | $462063.55    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SOYBEAN FUTURE    Nov25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -25 | NC      | $-8847.50     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SUGAR #11 (WORLD) Oct25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $-1634.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         5 | NC      | $2406.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -73 | NC      | $-26527.41    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -9 | NC      | $815.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WTI CRUDE FUTURE  Dec25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        65 | NC      | $50615.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    144309 | NS      | $9559028.16   | 27.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                      | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3102 | NS      | $243507.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                     | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22478 | NS      | $2138332.14   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |

### 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