Tidal Trust I has submitted its monthly portfolio investments report, reflecting its ongoing commitment to transparency and regulatory compliance. This filing, made on October 26, 2026, is significant as it provides insights into the company's investment activities and holdings.

Background

Tidal Trust I is classified as an investment entity. The company is registered with the SEC under the Central Index Key (CIK) number 0001742912. Its recent filings include multiple submissions of Form NPORT-P, which are focused on reporting portfolio investments.

What the Filing Says

The recent filing, accession number 0002000324-26-005918, indicates that the report period covers investments up to August 31, 2026. However, specific details regarding the investments or changes in holdings were not disclosed in the filing.

Impact

This filing may affect investors and stakeholders interested in Tidal Trust I's investment strategies and portfolio performance. The transparency provided by the report can help investors make informed decisions regarding their engagement with the company.

What's Next

The filing does not say what happens next.

Company Information

Tidal Trust I is incorporated in Delaware and has a fiscal year ending on December 31. The company operates under the SEC file number 811-23377, indicating its registration as an investment company.

Contact Information

The mailing and business address for Tidal Trust I is 234 West Florida Street, Suite 700, Milwaukee, WI 53204. For inquiries, the company can be contacted at the phone number 855-843-2534.

Investment Series

The filing highlights the existence of the SoFi Social 50 Income ETF, which is part of Tidal Trust I's investment series. This ETF is identified by the ticker symbol SFYI and is associated with the series identified as S000105803.

Document Availability

The filing includes several document formats, including a primary document in HTML and XML formats, which are available for public access. The complete submission text file is also provided for further details.

Limitations of the Filing

While the filing provides essential information regarding the company's structure and contact details, it does not include specific insights into the performance of individual investments or a detailed breakdown of the portfolio's composition.