Company: DEFI
Filing Date: 2025-03-17
Form Type: S-1/A
Source: 0001387131-25-000058
Chunk: 156

Company: Tidal Commodities Trust I
Filing Date: 2025-03-17
Form: S-1/A
Chunk 156
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 Share as of December 31, 2024: $20.32

Worst monthly percentage drawdown*: -5.34% / October 2024

Worst peak to valley drawdown: -7.50% / June 2024 – October 2024

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

| Rates          
 of Return*     |       |   |
| Month          |  2024 |   |
| January        |     - |   |
| February       |     - |   |
| March          |     - |   |
| April          |     - |   |
| May            | 0.26+ | % |
| June           |  4.87 | % |
| July           | -2.80 | % |
| August         | -0.08 | % |
| September      |  0.55 | % |
| October        | -5.34 | % |
| November       |  6.62 | % |
| December       | -1.93 | % |
| Annual         
 Rate of Return |  1.62 | % |

+For the partial month beginning May 28, 2024

Return Stacked(R) Bonds & Futures Yield ETF (TICKER: RSBY)

The Return Stacked(R) Bonds & Futures Yield ETF commenced trading and investment operations on August 20, 2024. The Fund is listed on CBOE and is neither: (i) a privately offered pool pursuant to Section 4(a)(2) of the 1933 Act; (ii) a multi-advisor pool as defined in CFTC Regulation 4.10(d)(2); or (iii) a principal-protected pool as defined in CFTC Regulation 4.10(d)(3).

Units of beneficial interest issued (from inception until December 31, 2024): 6,050,000

Aggregate gross sale price for units issued: $108,900,000

Pool NAV as of December 31, 2024: $108,025,558

NAV per Share as of December 31, 2024: $18.00

Worst monthly percentage drawdown*: -6.77% / October 2024

Worst peak to valley drawdown**: -8.20% / August 2024 – October 2024

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PAST PERFORMANCE