Tidal Trust I has submitted its monthly portfolio investments report, known as Form NPORT-P, for the period ending August 31, 2026. This filing, dated October 26, 2026, is crucial as it provides insights into the company’s investment activities and strategies.
Tidal Trust I is an investment company based in Milwaukee, Wisconsin. It operates under the Central Index Key (CIK) number 0001742912. The company is categorized as an investment entity and is registered under file number 811-23377.
The filing indicates that Tidal Trust I is committed to maintaining transparency in its operations. It states, "This report contains information on the portfolio investments held by the company." This reflects the company's adherence to regulatory requirements and its dedication to providing stakeholders with relevant information.
This update may affect investors and analysts who track the company's performance and investment strategies. By sharing its portfolio activities, Tidal Trust I allows stakeholders to better understand its market positioning and investment focus.
The filing does not say what happens next, but it is expected that Tidal Trust I will continue to provide regular updates on its portfolio through similar filings in the future.
Series and Classes Information
The filing also provides details about the series and classes of contracts associated with Tidal Trust I. Notably, the report mentions the Dana Concentrated Dividend ETF, which is identified by the ticker symbol DIVE. This ETF is part of the existing series S000094497, indicating that Tidal Trust I is actively managing a focused investment strategy aimed at dividend generation.
Company Information
Tidal Trust I is incorporated in Delaware, as indicated in the filing. The company operates from its business address at 234 West Florida Street, Suite 700, Milwaukee, WI 53204. This location serves as both its mailing and business address, and the company can be contacted at the phone number 855-843-2534.
Regulatory Compliance
The filing underscores Tidal Trust I's compliance with regulatory requirements, as it is registered under the Investment Company Act of 1940. The company’s Central Index Key (CIK) number is 0001742912, which allows for easy tracking of its filings and regulatory submissions. The fiscal year end for Tidal Trust I is December 31, which is relevant for investors monitoring the company's annual performance.
This report provides a comprehensive view of Tidal Trust I's investment strategies and regulatory adherence, which are essential for stakeholders looking to evaluate the company’s market presence.