Tidal Trust I has submitted its monthly portfolio investments report, reflecting its ongoing financial activities and commitment to transparency within the investment sector. The filing, dated October 26, 2026, is part of Tidal Trust I's regular reporting obligations as an investment entity.
Background
Tidal Trust I is categorized as an investment entity, with its filings indicating a focus on maintaining transparency and regulatory compliance. The company has been active in submitting various forms, including its recent filings of Form NPORT-P on the same date, showcasing its portfolio investments.
What the Filing Says
The filing includes information about the period of report, which is noted as August 31, 2026. Details were not available in the SEC filing regarding specific investments or changes in the portfolio.
Impact
This filing may affect stakeholders within the investment community, including investors and regulatory bodies, as it provides insights into Tidal Trust I's financial activities. As investment firms strive for greater transparency, such filings are crucial for maintaining investor confidence and compliance with regulatory standards.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing provides details about the existing series and classes associated with Tidal Trust I. Notably, the Dana Limited Volatility ETF is highlighted, which is classified under Series S000094498 and has the ticker symbol DANA. This information is crucial for investors looking to understand the specific products offered by the trust.
Company Information
Tidal Trust I is registered under the Central Index Key (CIK) number 0001742912, and its filings can be accessed for further insights into its operations. The company is incorporated in Delaware and has a fiscal year ending on December 31. The filing also indicates that Tidal Trust I operates under the NPORT-P type, which is relevant for its reporting obligations.
Contact Information
The mailing and business address for Tidal Trust I is the same: 234 West Florida Street, Suite 700, Milwaukee, WI 53204. For inquiries, the company can be reached at the phone number 855-843-2534. This information is essential for stakeholders who may wish to engage directly with the trust.
Missing Details
The filing does not include specific information regarding the individual investments held within the portfolio or any changes that may have occurred during the reporting period. Additionally, there is no commentary on market conditions or strategic decisions made by Tidal Trust I during the reported timeframe.