Tidal Trust I has recently filed its monthly portfolio investment report, known as Form NPORT-P, on October 26, 2026. This filing is crucial as it highlights the company's investment strategies and portfolio updates, which can influence market perceptions and competitive dynamics in the investment management sector.
Background
Tidal Trust I is classified as an investment entity, with no specific SIC code listed in the filing. The company is based in Milwaukee, Wisconsin, and operates under the CIK number 0001742912. Its recent filings include multiple submissions of Form NPORT-P on the same date, indicating ongoing updates to its portfolio management practices.
What the Filing Says
The filing, accession number 0002000324-26-005865, does not provide detailed information about the specific contents of the portfolio or any changes in holdings. However, it confirms the filing date and the period of report as August 31, 2026.
Impact
This report may affect various stakeholders, including investors and competitors in the investment management industry. As Tidal Trust I updates its portfolio, other firms will likely analyze these changes to adapt their strategies accordingly.
What's Next
The filing does not say what happens next.
Portfolio Composition
The filing does not provide specific details regarding the composition of Tidal Trust I's portfolio or any changes in its investment holdings. However, it does indicate that the company manages a series known as the SoFi Agentic AI ETF, which is identified by the ticker symbol AGIQ. This suggests a focus on technology-driven investment strategies, particularly in the AI sector.
Company Structure
Tidal Trust I is incorporated in Delaware, as noted in its filing. The company operates from its business address at 234 West Florida Street, Suite 700, Milwaukee, WI 53204. This location may play a role in its operational strategies and investor relations.
Regulatory Context
The filing indicates that Tidal Trust I is subject to the regulations under the Investment Company Act of 1940, which governs the activities of investment companies in the United States. This regulatory framework is essential for ensuring transparency and protecting investors.
Contact Information
For inquiries, Tidal Trust I can be reached at 855-843-2534, providing a direct line for investor relations and stakeholder communications.
Limitations of the Filing
While the filing contains essential information about the company’s structure and some aspects of its portfolio, it lacks specific details about the types of securities held, performance metrics, or strategic objectives for the upcoming period. Such information would be valuable for a comprehensive understanding of the company's investment approach.