# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-003637
**Filing Date:** 2025-9
**Character Count:** 7008
**Document Hash:** 02508435627c7896ef54e5f7c8e049a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003637.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0002000324-25-003637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251338904

**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

### FolioBeyond Enhanced Fixed Income Premium ETF (Series ID: S000089703)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000256327 | FolioBeyond Enhanced Fixed Income Premium ETF | FIXP            |

## 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:** Foliobeyond Enhanced Fixed Premium ETF

- **b. EDGAR series identifier (if any):** S000089703

- **c. LEI of Series:** 2549008L3WPWBE97DZ34

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $10843339.49

**Total Liabilities:** $57795.50

**Net Assets:** $10785543.99

**Cash Not Reported:** $20693.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256327 | -0.01%               | 1.21%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22512.40                | $-42123.75                                 |
| Month 2  | $0.00                    | $53611.62                                  |
| Month 3  | $107342.03               | $-155378.46                                |

**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        |    243421 | NS      | $243421.21    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FolioBeyond Alternative Income   | FolioBeyond Alternative Income and Interest Rate Hedge ETF | CUSIP: 886364637<br>LEI: 549300JTP3K4NOX5GH17 | Long             | EC               | RF                | US        |     86165 | NS      | $3157947.25   | 29.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF          | Invesco Senior Loan ETF                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    152227 | NS      | $3186111.11   | 29.54%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate ETF | iShares Mortgage Real Estate ETF                           | CUSIP: 46435G342<br>LEI: N/A                  | Long             | EC               | RF                | US        |     49767 | NS      | $1077455.55   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | IEF US 08/15/25 P91                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       250 | NC      | $375.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | IEF US 08/15/25 P93                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-1375.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | TLT US 08/15/25 C87                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -435 | NC      | $-32842.50    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | TLT US 08/15/25 C89                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       435 | NC      | $8047.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF       | VanEck High Yield Muni ETF                                 | CUSIP: 92189H409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     63719 | NS      | $3131151.66   | 29.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer