# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004813
**Filing Date:** 2025-12
**Character Count:** 54679
**Document Hash:** 2c0910ea03f1450d61f095f0ecf03b9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004813.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002000324-25-004813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**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:** 251611471

**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 Alternative Income and Interest Rate Hedge ETF (Series ID: S000073705)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000230781 | FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FolioBeyond Alternative Income and Interest Rate Hedge ETF** | **FolioBeyond Alternative Income and Interest Rate Hedge ETF** | **FolioBeyond Alternative Income and Interest Rate Hedge ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COLLATERALIZED MORTGAGE OBLIGATION - 90.7%<sup>(a)</sup>** | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. REMICs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 4591, Class QI, 3.5.00%, 4/15/2046 | $2561750 | $409083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 4912, Class PI, 4.00%, 6/25/2049 | 972771 | 197893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 4998, Class GI, 4.00%, 8/25/2050 | 1788760 | 363746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5018, Class IN, 5.5.00%, 10/25/2050 | 3218662 | 830412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5023, Class IB, 4.5.00%, 10/25/2050 | 2857771 | 630472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5070, Class IH, 3.5.00%, 2/25/2051 | 3739346 | 749673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5086, Class BI, 3.00%, 3/25/2051 | 3482632 | 595192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5094, Class CI, 3.5.00%, 4/25/2036 | 3875419 | 370070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5102, Class MI, 4.5.00%, 4/25/2051 | 7000834 | 1658368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5145, Class IH, 3.00%, 9/25/2051 | 1584966 | 265051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5159, Class BI, 3.00%, 3/25/2050 | 1108438 | 192195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5162, Class CI, 3.00%, 11/25/2050 | 10479412 | 1788364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5169, Class IY, 4.00%, 1/25/2049 | 4568414 | 966987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5205, Class PI, 3.00%, 3/25/2052 | 8359184 | 821775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5227, Class BI, 3.5.00%, 8/25/2048 | 2794068 | 354858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5228, Class DI, 4.5.00%, 1/25/2046 | 6227471 | 882828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5236, Class UI, 4.00%, 12/15/2047 | 10025202 | 1596824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5267, Class GI, 5.00%, 7/25/2047 | 2516635 | 263406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5274, Class PI, 5.5.00%, 2/25/2044 | 2455459 | 343349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. Strips, Pool S1-5439, Series 363, Class C18, 4.5.00%, 9/15/2048 | 2056353 | 445671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 389, Class C27, 4.00%, 10/15/2052 | 8074787 | 1714248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5058, Class IP, 3.5.00%, 12/25/2050 | 17549685 | 3495222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5151, Class HI, 4.00%, 8/25/2050 | 14304648 | 3280419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5153, Class PI, 3.00%, 10/25/2051 | 38516574 | 5098508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5191, Class IJ, 3.00%, 2/25/2052 | 39339549 | 4598640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5206, Class XI, 3.5.00%, 8/25/2051 | 17445820 | 2182728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5211, Class IH, 3.5.00%, 4/25/2052 | 18790382 | 3036383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5410, Class IO, 4.00%, 5/25/2052 | 49805910 | 6305593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5445, Class IO, 3.00%, 2/25/2052 | 40129958 | 5128572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 5446, Class EI, 6.00%, 8/25/2054 | 9307183 | 2020641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-1, Class IY, 4.5.00%, 2/25/2048 | 3366906 | 744731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-56, Class IO, 4.00%, 8/25/2048 | 1474976 | 295663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-20, Class GI, 3.5.00%, 4/25/2050 | 2132418 | 395570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-44, Class AI, 4.00%, 7/25/2050 | 1678331 | 333338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-78, Class KI, 4.00%, 7/25/2049 | 6530683 | 1285491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-8, Class CI, 3.5.00%, 2/25/2050 | 1384284 | 244093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-17, Class IG, 4.00%, 2/25/2051 | 1320393 | 282467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-26, Class EI, 3.5.00%, 5/25/2041 | 929615 | 124223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-30, Class NI, 4.5.00%, 3/25/2048 | 2900142 | 398032 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-36, Class HI, 3.5.00%, 6/25/2051 | 3270713.0 | 651296.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-73, Class EI, 3.5.00%, 11/25/2051 | 928397.0 | 168874.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-79, Class LI, 3.00%, 11/25/2051 | 2690365.0 | 418643.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-9, Class CI, 4.00%, 3/25/2051 | 20943231.0 | 4517363.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-87, Class BI, 5.5.00%, 11/25/2048 | 1198499.0 | 130143.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-65, Class HI, 4.00%, 11/25/2049 | 734747.0 | 153140.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-88, Class IA, 3.5.00%, 11/25/2046 | 6246428.0 | 913095.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-17, Class IA, 2.5.00%, 4/25/2051 | 17336142.0 | 2488835.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-25, Class IJ, 3.5.00%, 5/25/2051 | 14605788.0 | 2910019.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-69, Class HI, 4.00%, 1/25/2051 | 17990474.0 | 4019192.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-10, Class PI, 3.5.00%, 4/25/2051 | 13901285.0 | 2151870.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-18, Class DI, 3.5.00%, 7/25/2046 | 38128772.0 | 4713397.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-56, Class IA, 3.5.00%, 4/25/2052 | 30907169.0 | 3555996.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-25, Class CI, 3.00%, 2/25/2052 | 23263762.0 | 3338018.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-9, Class GI, 3.5.00%, 10/25/2049 | 32982944.0 | 4736153.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-127, Class ID, 5.00%, 7/20/2045 | 9443407.0 | 1366695.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-119, Class IN, 5.00%, 9/20/2049 | 1520880.0 | 361062.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-151, Class DI, 3.5.00%, 11/20/2048 | 3891155.0 | 571468.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-27, Class PI, 4.5.00%, 2/20/2049 | 258012.0 | 46777.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-70, Class PI, 4.5.00%, 5/20/2048 | 1581085.0 | 246194.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1, Class PI, 4.5.00%, 1/20/2050 | 7482545.0 | 1662649.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-104, Class PI, 4.00%, 12/20/2049 | 2675233.0 | 470815.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-165, Class IC, 2.5.00%, 11/20/2050 | 3814782.0 | 207686.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-167, Class EI, 4.5.00%, 2/20/2049 | 3181934.0 | 709184.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-167, Class ID, 4.00%, 11/20/2050 | 6882067.0 | 1481672.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-17, Class BI, 5.00%, 2/20/2050 | 536319.0 | 115651.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-189, Class IA, 4.00%, 12/20/2049 | 17719277.0 | 3914331.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-191, Class UE, 4.00%, 12/20/2050 | 824892.0 | 172154.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-191, Class UH, 3.5.00%, 12/20/2050 | 17750330.0 | 3441777.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-35, Class DI, 3.5.00%, 3/20/2050 | 613362.0 | 99606.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-51, Class EI, 4.5.00%, 1/20/2050 | 3230536.0 | 674365.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-61, Class IC, 4.00%, 5/20/2050 | 3606721.0 | 752287.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-93, Class PI, 3.00%, 4/20/2050 | 3183081.0 | 402703.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-160, Class IV, 3.5.00%, 12/20/2050 | 16365674.0 | 3098136.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-161, Class IC, 4.5.00%, 9/20/2051 | 1949525.0 | 432345.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-161, Class XI, 3.5.00%, 9/20/2051 | 2066761.0 | 389457.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-176, Class GI, 3.00%, 10/20/2051 | 2340415.0 | 362325.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-177, Class LI, 3.00%, 10/20/2051 | 20045137.0 | 2728378.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-194, Class IQ, 2.5.00%, 11/20/2051 | 15670305.0 | 2191304.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-225, Class IP, 3.00%, 12/20/2051 | 27247549.0 | 2740098.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-58, Class EI, 3.5.00%, 4/20/2051 | 4029727.0 | 746663.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-91, Class IC, 3.00%, 5/20/2050 | 5295365.0 | 788042.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-34, Class TI, 3.5.00%, 6/20/2049 | 4986481.0 | 819720.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-46, Class DI, 4.00%, 3/20/2052 | 8242166.0 | 1684760.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-51, Class GI, 4.00%, 3/20/2052 | 16606401.0 | 3648211.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-6, Class PI, 3.5.00%, 1/20/2052 | 17027719.0 | 2581369.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-61, Class GI, 3.00%, 11/20/2046 | 11101873.0 | 1510710.0 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-65, Class HI, 4.00%, 1/20/2050 | 4313767 | 659075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-81, Class GI, 3.5.00%, 3/20/2052 | 34216296 | 3972724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-90, Class QI, 4.00%, 11/20/2047 | 4577165 | 421783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-18, Class IB, 5.00%, 2/20/2053 | 12672168 | 2790427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-192, Class IE, 4.5.00%, 9/20/2049 | 24147229 | 4832979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-25, Class EI, 3.00%, 8/20/2051 | 16340674 | 2274665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-79, Class HI, 3.00%, 10/20/2051 | 18987378 | 2940664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-26, Class LI, 5.00%, 2/20/2054 | 887728 | 167689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-4, Class GI, 5.00%, 2/20/2053 | 20234682 | 4794784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-4, Class IO, 3.00%, 9/20/2051 | 31867079 | 4388827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-25, Class IO, 3.5.00%, 9/20/2051 | 47575719 | 7602469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COLLATERALIZED MORTGAGE OBLIGATION (Cost $157,385,449)** |  | 164821493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 7.6%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 4.03%<sup>(b)</sup> | 13743070 | 13743070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $13,743,070)** |  | 13743070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 98.3% (Cost $171,128,519)** |  | 178564563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.7% |  | 3051522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $181616085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

REMICs Real Estate Mortgage Investment Conduits

(a) Interest-only security.

(b) The rate shown represents the 7-day annualized effective yield as of October 31, 2025.

## 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 Alternative Income And Interest Rate Hedge ETF

- **b. EDGAR series identifier (if any):** S000073705

- **c. LEI of Series:** 549300JTP3K4NOX5GH17

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $181767231.80

**Total Liabilities:** $153674.18

**Net Assets:** $181613557.62

**Cash Not Reported:** $48121.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 8272.76 | **30-Year:** 2034.07

**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 C000230781 | 0.70%                | -1.99%               | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $312451.58                                 |
| Month 2  | $0.00                    | $-2682072.82                               |
| Month 3  | $0.00                    | $-751864.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B0WL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3366906 | PA      | $744731.04    | 0.41%             | 2048-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B2SU7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1474976 | PA      | $295663.46    | 0.16%             | 2048-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B7AV3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    734747 | PA      | $153140.09    | 0.08%             | 2049-11-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B8KY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1384284 | PA      | $244093.01    | 0.13%             | 2050-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136B9KE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2132418 | PA      | $395569.57    | 0.22%             | 2050-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BAJ62<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1678331 | PA      | $333337.79    | 0.18%             | 2050-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BCSL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6530683 | PA      | $1285491.10   | 0.71%             | 2049-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BD5X2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20943231 | PA      | $4517362.76   | 2.49%             | 2051-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BDAU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6246428 | PA      | $913094.99    | 0.50%             | 2046-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BF3S0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1320393 | PA      | $282466.62    | 0.16%             | 2051-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BF6N8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2900142 | PA      | $398031.94    | 0.22%             | 2048-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BFT29<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17336142 | PA      | $2488835.46   | 1.37%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BHEL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14605788 | PA      | $2910019.20   | 1.60%             | 2051-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BHEZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    929615 | PA      | $124222.73    | 0.07%             | 2041-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BHZK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3270713 | PA      | $651295.96    | 0.36%             | 2051-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BJD93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2690365 | PA      | $418642.79    | 0.23%             | 2051-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BJG58<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    928397 | PA      | $168873.64    | 0.09%             | 2051-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BJKX2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17990474 | PA      | $4019192.35   | 2.21%             | 2051-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BL5H9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13901285 | PA      | $2151869.53   | 1.18%             | 2051-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BMGW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  38128772 | PA      | $4713396.82   | 2.60%             | 2046-07-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BNY34<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  30907169 | PA      | $3555996.48   | 1.96%             | 2052-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BP6U0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  23263762 | PA      | $3338018.36   | 1.84%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BPPH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1198499 | PA      | $130142.99    | 0.07%             | 2048-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                        | Fannie Mae REMICS                          | CUSIP: 3136BRGY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  32982944 | PA      | $4736152.91   | 2.61%             | 2049-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First American Government Obli           | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  13743070 | NS      | $13743069.86  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137BQQ91<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2561750 | PA      | $409082.60    | 0.23%             | 2046-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137F8D67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17549685 | PA      | $3495222.45   | 1.92%             | 2050-12-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137F9XH9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3739346 | PA      | $749673.17    | 0.41%             | 2051-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FFFE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3482632 | PA      | $595192.08    | 0.33%             | 2051-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FNQ94<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    972771 | PA      | $197893.18    | 0.11%             | 2049-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FVA93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1788760 | PA      | $363746.34    | 0.20%             | 2050-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FWUZ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2857771 | PA      | $630472.03    | 0.35%             | 2050-10-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FXDH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3218662 | PA      | $830411.83    | 0.46%             | 2050-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FYPT7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3875419 | PA      | $370069.96    | 0.20%             | 2036-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137FYTM8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000834 | PA      | $1658368.08   | 0.91%             | 2051-04-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H2N67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1584966 | PA      | $265051.32    | 0.15%             | 2051-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H34D1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  38516574 | PA      | $5098508.21   | 2.81%             | 2051-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H3FF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14304648 | PA      | $3280419.07   | 1.81%             | 2050-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H3RV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1108438 | PA      | $192195.40    | 0.11%             | 2050-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H45A4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10479412 | PA      | $1788364.09   | 0.98%             | 2050-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H4GK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4568414 | PA      | $966987.43    | 0.53%             | 2049-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H5N52<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  39339549 | PA      | $4598639.90   | 2.53%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H6A88<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8359184 | PA      | $821775.46    | 0.45%             | 2052-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H6M93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18790382 | PA      | $3036382.96   | 1.67%             | 2052-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H6QY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17445820 | PA      | $2182727.70   | 1.20%             | 2051-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H7BQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2794068 | PA      | $354857.78    | 0.20%             | 2048-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H7U92<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6227471 | PA      | $882827.79    | 0.49%             | 2046-01-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H8CE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10025202 | PA      | $1596823.75   | 0.88%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H9AZ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2516635 | PA      | $263405.90    | 0.15%             | 2047-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137H9J83<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2455459 | PA      | $343349.21    | 0.19%             | 2044-02-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137HCQF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  49805910 | PA      | $6305592.58   | 3.47%             | 2052-05-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137HDWE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  40129958 | PA      | $5128572.47   | 2.82%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                       | Freddie Mac REMICS                         | CUSIP: 3137HFAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9307183 | PA      | $2020640.55   | 1.11%             | 2054-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Strips                       | Freddie Mac Strips                         | CUSIP: 31325XBG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2056353 | PA      | $445670.89    | 0.25%             | 2048-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Strips                       | Freddie Mac Strips                         | CUSIP: 31325YRD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8074787 | PA      | $1714247.72   | 0.94%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38380YYB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9443407 | PA      | $1366694.77   | 0.75%             | 2045-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38381RHE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    258012 | PA      | $46777.08     | 0.03%             | 2049-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38381V3K4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1581085 | PA      | $246193.51    | 0.14%             | 2048-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38381YL93<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1520880 | PA      | $361062.19    | 0.20%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382BBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3891155 | PA      | $571467.54    | 0.31%             | 2048-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382C2K6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    613362 | PA      | $99605.55     | 0.05%             | 2050-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382CDT5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7482545 | PA      | $1662649.50   | 0.92%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382CK67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    536319 | PA      | $115651.01    | 0.06%             | 2050-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382EH34<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3606721 | PA      | $752286.90    | 0.41%             | 2050-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382EKQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3230536 | PA      | $674364.70    | 0.37%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382FF58<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3183081 | PA      | $402703.50    | 0.22%             | 2050-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382HGN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2675233 | PA      | $470814.54    | 0.26%             | 2049-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382K3R2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3814782 | PA      | $207686.24    | 0.11%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382LBK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6882067 | PA      | $1481671.77   | 0.82%             | 2050-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382LDE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3181934 | PA      | $709183.65    | 0.39%             | 2049-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382MFJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17719277 | PA      | $3914330.83   | 2.16%             | 2049-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382MRU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17750330 | PA      | $3441776.52   | 1.90%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382MRZ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824892 | PA      | $172154.23    | 0.09%             | 2050-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382RAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4029727 | PA      | $746663.16    | 0.41%             | 2051-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38382TPD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5295365 | PA      | $788042.49    | 0.43%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383A6L3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2066761 | PA      | $389457.37    | 0.21%             | 2051-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383AW26<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1949525 | PA      | $432345.20    | 0.24%             | 2051-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383AXE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16365674 | PA      | $3098135.92   | 1.71%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383CFG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2340415 | PA      | $362324.53    | 0.20%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383CFT2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20045137 | PA      | $2728377.70   | 1.50%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383DHT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15670304 | PA      | $2191304.04   | 1.21%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383FTR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  27247549 | PA      | $2740097.98   | 1.51%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383GLH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17027719 | PA      | $2581369.06   | 1.42%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383MBZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4986481 | PA      | $819720.45    | 0.45%             | 2049-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383P4W8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4313767 | PA      | $659075.44    | 0.36%             | 2050-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383PQR5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11101873 | PA      | $1510710.18   | 0.83%             | 2046-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383PRJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8242166 | PA      | $1684760.09   | 0.93%             | 2052-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383PXU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16606401 | PA      | $3648211.24   | 2.01%             | 2052-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383RE45<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4577165 | PA      | $421783.51    | 0.23%             | 2047-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383RXD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  34216296 | PA      | $3972724.07   | 2.19%             | 2052-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383V7C6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16340674 | PA      | $2274665.07   | 1.25%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38383VU48<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12672168 | PA      | $2790426.60   | 1.54%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384AZ22<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18987378 | PA      | $2940664.45   | 1.62%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384GD23<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  24147229 | PA      | $4832978.64   | 2.66%             | 2049-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384HZN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31867079 | PA      | $4388826.60   | 2.42%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384HZX9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20234682 | PA      | $4794783.96   | 2.64%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38384J5Y6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    887728 | PA      | $167688.61    | 0.09%             | 2054-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association   | CUSIP: 38385DEE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  47575719 | PA      | $7602469.12   | 4.19%             | 2051-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer