Tidal Commodities Trust I Q1 2025 10-Q Filed
Ticker: DEFI · Form: 10-Q · Filed: May 15, 2025 · CIK: 1985840
Sentiment: neutral
Topics: 10-Q, cryptocurrency, Bitcoin, ETF
TL;DR
**Tidal Commodities Trust I Q1 2025 10-Q: Crypto & Cash Holdings Detailed**
AI Summary
Tidal Commodities Trust I filed its 10-Q for the period ending March 31, 2025. The filing details its holdings, which include Bitcoin and other cryptocurrencies, as well as cash equivalents like the First American Government Obligations Fund Class X. The company's primary business appears to be related to crypto assets, with its fiscal year ending on December 31.
Why It Matters
This filing provides insight into the asset allocation and holdings of Tidal Commodities Trust I, which is relevant for investors and those tracking the cryptocurrency and digital asset market.
Risk Assessment
Risk Level: medium — The company's focus on cryptocurrencies introduces inherent volatility and regulatory risks.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the financial quarter being reported.)
- 1231 — Fiscal Year End (Defines the end of the company's annual accounting period.)
Key Players & Entities
- Tidal Commodities Trust I (company) — Filer of the 10-Q
- 2025-03-31 (date) — End of reporting period
- Bitcoin (company) — Primary cryptocurrency holding
- First American Government Obligations Fund Class X (company) — Money market fund holding
FAQ
What are the primary assets held by Tidal Commodities Trust I as of March 31, 2025?
As of March 31, 2025, Tidal Commodities Trust I held assets including Bitcoin, other cryptocurrencies, and cash equivalents such as the First American Government Obligations Fund Class X.
What is the fiscal year end for Tidal Commodities Trust I?
The fiscal year end for Tidal Commodities Trust I is December 31.
What is the SEC file number for Tidal Commodities Trust I?
The SEC file number for Tidal Commodities Trust I is 001-41900.
Where is Tidal Commodities Trust I located?
Tidal Commodities Trust I is located at 234 West Florida Street, Suite 203, Milwaukee, WI 53204.
What type of financial reporting is this document?
This document is a 10-Q, which is a quarterly report filed with the SEC.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding Tidal Commodities Trust I (DEFI).