Tidal Trust I has filed its monthly portfolio investments report, providing an overview of its investment activities for August 2026. This filing is crucial as it offers insights into the company's investment strategies and overall market positioning.
As an investment entity, Tidal Trust I is registered with the SEC and operates under the investment category. The recent filing, dated October 26, 2026, is part of a series of submissions made on the same day, indicating an active reporting period.
The filing states, "Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)." This highlights the company's commitment to transparency and regulatory compliance in its investment activities.
The impact of this filing may extend to investors and stakeholders who rely on these reports to assess the company's performance and strategy. Additionally, other players in the investment sector may analyze Tidal Trust I's portfolio choices to inform their own investment decisions.
The filing does not specify what actions will follow this report, leaving open the question of future developments or additional filings.
Series and Classes Information
The filing includes details about Tidal Trust I's series and classes of contracts. Specifically, it mentions the existence of the ATAC Rotation Fund, which is categorized under Series S000092153. This fund is further divided into two classes: the Institutional Class, identified by the ticker symbol ATCIX, and the Investor Class, with the ticker symbol ATACX.
Company Information
Tidal Trust I is registered under the Central Index Key (CIK) number 0001742912. The company is incorporated in Delaware and has a fiscal year ending on December 31. Its IRS number is listed as 000000000, indicating that the entity is still in the early stages of its operational history.
Contact Information
The filing provides the mailing and business address for Tidal Trust I, both of which are located at 234 West Florida Street, Suite 700, Milwaukee, WI 53204. Additionally, a contact number is provided: 855-843-2534, which may serve as a resource for stakeholders seeking further information.