Tidal Commodities Trust I Files 2024 10-K
Ticker: DEFI · Form: 10-K · Filed: Mar 25, 2025 · CIK: 1985840
Sentiment: neutral
Topics: 10-K, cryptocurrency, financials
TL;DR
Tidal Commodities Trust I filed its 2024 10-K, showing crypto and money market fund holdings.
AI Summary
Tidal Commodities Trust I filed its 2024 10-K on March 25, 2025, reporting its financial position as of December 31, 2024. The trust's assets include holdings in Bitcoin and other cryptocurrencies, as well as money market funds. The filing details its operations and financial performance for the fiscal year ending December 31, 2024.
Why It Matters
This filing provides investors with a comprehensive overview of Tidal Commodities Trust I's financial health and holdings for the 2024 fiscal year, including its exposure to digital assets.
Risk Assessment
Risk Level: medium — The trust's significant exposure to volatile cryptocurrencies and derivative assets introduces a medium level of risk.
Key Numbers
- 2024-12-31 — Fiscal Year End (Reporting period for the 10-K)
- 20250325 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- Tidal Commodities Trust I (company) — Filer of the 10-K
- 2024-12-31 (date) — Fiscal year end date
- 20250325 (date) — Filing date
- Bitcoin (company) — Underlying asset
- Hashdex Bitcoin ETF (company) — Related entity
FAQ
What were the primary assets held by Tidal Commodities Trust I as of December 31, 2024?
As of December 31, 2024, Tidal Commodities Trust I held assets including Bitcoin, other cryptocurrencies, and money market funds such as the First American Government Obligations Fund Class X.
When was the 10-K filing for Tidal Commodities Trust I submitted?
The 10-K filing for Tidal Commodities Trust I was submitted on March 25, 2025.
What is the fiscal year end for Tidal Commodities Trust I?
The fiscal year end for Tidal Commodities Trust I is December 31.
Does the filing mention any derivative assets or liabilities?
Yes, the filing mentions derivative assets and liabilities related to cryptocurrency futures contracts, including CME Micro Bitcoin Futures for January and February 2024.
What is the Standard Industrial Classification (SIC) code for Tidal Commodities Trust I?
The Standard Industrial Classification (SIC) code for Tidal Commodities Trust I is 6221.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 25, 2025 regarding Tidal Commodities Trust I (DEFI).