Tidal Commodities Trust I Q2 2025 10-Q Filed
Ticker: DEFI · Form: 10-Q · Filed: Aug 14, 2025 · CIK: 1985840
Sentiment: neutral
Topics: 10-Q, cryptocurrency, ETF, filing
TL;DR
Tidal Commodities Trust I 10-Q filed: Holdings include Bitcoin, crypto, and cash equivalents. Period ending 06/30/25.
AI Summary
Tidal Commodities Trust I filed its 10-Q for the period ending June 30, 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 is incorporated in Delaware and its fiscal year ends on December 31.
Why It Matters
This filing provides investors with an update on the assets held by Tidal Commodities Trust I, offering insight into its cryptocurrency and cash equivalent portfolio as of mid-2025.
Risk Assessment
Risk Level: medium — The company's focus on cryptocurrencies introduces inherent volatility and regulatory risks.
Key Numbers
- 20250630 — Reporting Period End Date (Indicates the end of the fiscal quarter for this filing.)
- 20250814 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Tidal Commodities Trust I (company) — Filer of the 10-Q
- 06/30/2025 (date) — End of reporting period
- Bitcoin (cryptocurrency) — Key asset held by the trust
- Hashdex Bitcoin ETF (company) — Related entity or fund
- First American Government Obligations Fund Class X (company) — Holdings in cash equivalents
FAQ
What are the primary assets held by Tidal Commodities Trust I as of June 30, 2025?
As of June 30, 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.
In which state is Tidal Commodities Trust I incorporated?
Tidal Commodities Trust I is incorporated in Delaware (DE).
What is the SEC file number for Tidal Commodities Trust I?
The SEC file number for Tidal Commodities Trust I is 001-41900.
What type of financial report is this filing?
This filing is a 10-Q, which is a quarterly report filed by public companies.
Filing Stats: 4,639 words · 19 min read · ~15 pages · Grade level 12.4 · Accepted 2025-08-14 17:12:43
Filing Documents
- defi-10q_063025.htm (10-Q) — 775KB
- ex31-1.htm (EX-31.1) — 19KB
- ex31-2.htm (EX-31.2) — 19KB
- ex32-1.htm (EX-32.1) — 7KB
- ex32-2.htm (EX-32.2) — 7KB
- defi001.jpg (GRAPHIC) — 89KB
- 0001999371-25-011381.txt ( ) — 3723KB
- defi-20250630.xsd (EX-101.SCH) — 21KB
- defi-20250630_cal.xml (EX-101.CAL) — 30KB
- defi-20250630_def.xml (EX-101.DEF) — 93KB
- defi-20250630_lab.xml (EX-101.LAB) — 150KB
- defi-20250630_pre.xml (EX-101.PRE) — 134KB
- defi-10q_063025_htm.xml (XML) — 617KB
Notes to Financial Statements
Notes to Financial Statements F-13 TIDAL COMMODITIES TRUST I COMBINED June 30, 2025 (Unaudited) December 31, 2024 * Assets Investments (1) $ 14,522,529 $ 14,713,026 Cash and cash equivalents (2) 74,496 29,680 Interest receivable 148 85 Equity in trading accounts: Due from broker 30,711 108,214 Total equity in trading accounts 30,711 108,214 Total assets $ 14,627,884 $ 14,851,005 Liabilities Management fee payable to Sponsor 2,790 11,620 Total liabilities $ 2,790 $ 11,620 Net assets $ 14,625,094 $ 14,839,385 Shares issued and outstanding 120,000 140,000 ( no par value, Unlimited amount authorized) Net asset value per share $ 121.88 $ 106.00 Market value per share $ 121.74 $ 106.21 (1) Cost basis $ 9,706,036 $ 11,099,080 (2) Cost basis $ 74,496 $ 29,680 * Reflects the assets and liabilities of the Hashdex Bitcoin Futures ETF, which was a series of Teucrium Commodity Trust until January 3, 2024. Please see Note 5 in the accompanying Notes to Financial Statements for more information. (1) Cost basis $ 19,706,036 $ 11,099,080 (2) Cost basis $ 74,496 $ 29,680 The accompanying notes are an integral part of these financial statements. F-1 TIDAL COMMODITIES TRUST I COMBINED SCHEDULE OF INVESTMENTS June 30, 2025 (Unaudited) Description: Assets Yield Fair Value Percentage of Net Assets Shares Cryptocurrency Bitcoin $ 14,522,529 99.30 % 13,487 Total Cryptocurrency (cost $ 9,706,036 ) $ 14,522,529 99.30 % Cash equivalents Money market funds First American Government Obligations Fund - Class X 4.26 % $ 74,496 0.51 % 74,496 Total Cash Equivalents (cost $ 74,496 ) $ 74,496 0.51 % The accompanying notes are an integral part of these financial statements. F-2 TIDAL COMMODITIES TRUST I COMBINED SCHEDULE OF INVESTMENTS December 31, 2024 Description: Assets Yield Fair Value Percentage of Net Assets Shares Cryptoc