Company: DEFI
Filing Date: 2025-03-17
Form Type: S-1/A
Source: 0001387131-25-000058
Chunk: 2

Company: Tidal Commodities Trust I
Filing Date: 2025-03-17
Form: S-1/A
Chunk 2
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the “Fund”), a newly established series of Tidal Commodities Trust I (the “Trust”), is an exchange-traded fund which issues common shares of beneficial interest (the “Shares”), which represent units of fractional undivided beneficial interest in and ownership of the Fund. Shareholders have no voting rights with respect to the Trust or the Fund except as expressly provided in the Trust’s First Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”). Tidal Investments LLC (the “Sponsor”), a Delaware limited liability company, is the sponsor of the Trust and receives a management fee. The principal office address and telephone number of both the Fund and the Sponsor is 234 West Florida, Suite 203, Milwaukee, Wisconsin 53204 and (844) 986-7700. Tidal ETF Services, LLC (“Tidal” or the “Administrator”) provides administrative services to the Fund and has also engaged U.S. Bank Global Fund Services (“Global Fund Services”) to be the Fund’s Sub-Administrator (the “Sub-Administrator”). Foreside Fund Services, LLC, a wholly-owned subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group) (the “Marketing Agent”) assists the Fund and the Sponsor with certain functions and duties relating to marketing, which include the following: marketing, sales strategy, and related services. Wilmington Trust, National Association serves as the Delaware trustee of the Trust (the “Trustee”). Global Fund Services will serve as the transfer agent of the Fund (in such capacity, the “Transfer Agent”). The Fund intends to appoint Gemini Trust Company, LLC (“Gemini” or the “Bitcoin Custodian”), a regulated third-party custodian that carries insurance and is chartered as a limited purpose trust company under the New York Banking Law, as the custodian of the Fund’s bitcoins, and U.S. Bank, N.A. (the “Non-Digital Custodian”, and collectively with the Bitcoin Custodian, the “Custodians”) will be the custodian of the Fund’s cash and cash equivalents and investments in certain carbon credit futures contracts on the Fund’s behalf. The Fund intends to apply to list its Shares on the NYSE Arca, Inc. (the “Exchange”). The trading or ticker symbol of the Shares is expected to be “BTCK”.

Investment Objective.The Fund’s investment objective is to reflect the daily changes of the price of bitcoin and the value of Carbon Credit Futures (as defined below), as represented by the 7R