Tidal Trust I has submitted its monthly portfolio investments report, known as Form NPORT-P, for the period ending August 31, 2026. This filing is significant as it provides transparency regarding the company's investment strategies and asset management practices.
Background
Tidal Trust I is categorized as an investment entity. The company is registered under the Central Index Key (CIK) number 0001742912. Its recent filings include multiple submissions of Form NPORT-P on October 26, 2026, indicating active management and reporting of its portfolio.
What the Filing Says
The filing dated October 26, 2026, includes a report for the period ending August 31, 2026. Specific details regarding the investments were not disclosed in the filing.
Impact
This filing may affect investors and stakeholders who are interested in Tidal Trust I's investment strategies and performance. The transparency provided by such reports is essential for maintaining investor confidence and compliance with regulatory standards.
What's Next
The filing does not say what happens next.
Investment Series and Classes
The filing mentions that Tidal Trust I has existing series and classes, specifically highlighting the "Unlimited HFND Multi-Strategy Return Tracker ETF". This series is associated with the ticker symbol HFND, indicating its focus on multi-strategy investment approaches.
Contact Information
For stakeholders seeking further information, Tidal Trust I provides its mailing and business address as 234 West Florida Street, Suite 700, Milwaukee, WI 53204. They can be contacted via phone at 855-843-2534, which may facilitate direct communication regarding inquiries about their investment strategies or the recent filing.
Company Details
Tidal Trust I is incorporated in Delaware and is registered under the Central Index Key (CIK) number 0001742912. The filing also notes the company’s Employer Identification Number (EIN) as 000000000, which is relevant for tax purposes and regulatory identification.
Missing Information
The filing does not provide specific details on the types of investments held in the portfolio for the reporting period, nor does it include performance metrics or strategic changes that may have occurred during that time.