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 crucial as it provides transparency regarding the company's investment strategies and holdings.

Background

Tidal Trust I is a registered investment entity, primarily focused on investment management. The company's filings indicate its commitment to maintaining regulatory compliance and providing stakeholders with essential information regarding its financial activities. The latest filing, dated October 26, 2026, follows a series of other NPORT-P submissions on the same day.

What the Filing Says

The recent filing, accession number 0002000324-26-005889, includes a detailed account of the portfolio investments held by Tidal Trust I. However, specific details on the portfolio allocations were not disclosed in the filing.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. The filing serves as a benchmark for evaluating Tidal Trust I's performance and strategic direction, particularly in the fixed income sector.

What's Next

The filing does not say what happens next.

Series and Classes Information

The filing also provides details on the existing series and classes related to Tidal Trust I. Notably, it mentions the 'Sound Enhanced Fixed Income ETF', which is identified by the ticker symbol 'FXED'. This ETF is categorized under Series S000070510.

Contact Information

Tidal Trust I has provided its mailing and business addresses in Milwaukee, Wisconsin. Both addresses are listed as 234 West Florida Street, Suite 700, Milwaukee, WI 53204. Additionally, a contact phone number, 855-843-2534, is included for further inquiries.

Company Information

The filing includes key identifiers for Tidal Trust I, such as its Central Index Key (CIK) number, which is 0001742912. The company is incorporated in Delaware and has a fiscal year end date of December 31. Its IRS Number is noted as 000000000, indicating that it may not have a specific EIN assigned.

Document Availability

In this filing, Tidal Trust I has made available several document format files, including the primary document in both HTML and XML formats. Additionally, a Schedule of Investments document is provided, which may contain further insights into the company's investment strategy and asset allocation.