# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001682
**Filing Date:** 2026-4
**Character Count:** 11560
**Document Hash:** dfb6aa8986cec699bcfe072615558168
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001682.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001682

**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**: 20260831

**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:** 26899145

**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

### Unlimited HFEQ Equity Long/Short ETF (Series ID: S000082853)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000246176 | Unlimited HFEQ Equity Long/Short ETF | HFEQ            |

## 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 Hfeq Equity Long/short ETF

- **b. EDGAR series identifier (if any):** S000082853

- **c. LEI of Series:** 5299004BDUGMLU1U5846

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $19189758.10

**Total Liabilities:** $144425.20

**Net Assets:** $19045332.90

**Cash Not Reported:** $2519999.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246176 | -0.02%               | 6.26%                | 4.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $150994.95               | $-225689.66                                |
| Month 2  | $209053.49               | $240027.10                                 |
| Month 3  | $33373.38                | $505109.51                                 |

**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        |   4659380 | NS      | $4659379.72   | 24.46%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | iShares MSCI China ETF                                     | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |      2693 | NS      | $159048.58    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CBOE VIX FUTURE   Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        70 | NC      | $182.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Emini S&P ReEstateMar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-246478.13   | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO STOXX 50     Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        49 | NC      | $116295.94    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $173472.95    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EmgMkt       Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        85 | NC      | $762325.05    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ 100 E-MINI Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-61240.37    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $161378.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $7520.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | XAF Financial     Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $-353011.42   | -1.85%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |      3197 | NS      | $373601.42    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples  | State Street Consumer Staples Select Sector SPDR ETF       | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |      5349 | NS      | $481463.49    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF                 | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     23802 | NS      | $1331007.84   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      5897 | NS      | $1044594.58   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select  | State Street Materials Select Sector SPDR ETF              | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     23310 | NS      | $1244987.10   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech  | State Street SPDR S&P Biotech ETF                          | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |      5159 | NS      | $657101.83    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuil | State Street SPDR S&P Homebuilders ETF                     | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      1653 | NS      | $190657.02    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF                           | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |     13824 | NS      | $1202411.52   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select  | State Street Utilities Select Sector SPDR ETF              | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     27735 | NS      | $1323791.55   | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF           | Vanguard Mid-Cap ETF                                       | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2042 | NS      | $625260.40    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                                  | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10468 | NS      | $1106676.96   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                         | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10899 | NS      | $2258926.74   | 11.86%            |  |  |  | No            |                  1 | 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