EX-FILING FEES 14 ex-107.htm FILING FEE TABLE

 

 

TIDAL COMMODITIES TRUST I S-4 

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-4

(Form Type)

 

Tidal Commodities Trust I

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

Security Type

 

 

 

 

 

 

 

 

Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
  Equity Common Stock Rule 457(f)(2) 50,004 $41.94 $2,097,168 .00014760 $309.54        
  Newly Registered Securities
Fees to Be Paid Exchange-Traded Vehicle Securities Hashdex Bitcoin Futures ETF Rule 457(u)

Indeterminate

Amount of Securities

(1) (1) (1) (1)        
  Total Offering Amounts   (1) $2,097,168   (1) $309.54        
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due   (1) $2,097,168   (1) $309.54        
                           

 

(1) Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(f)(2) of the Securities Act of 1933, based on the net asset value per share of the Acquired Fund (computed as of October 27, 2023, which is the last practicable date prior to the filing of this registration statement). The actual value of shares issued in the planned reorganization will be the net asset value per share of the Acquiring Fund (computed as of the consummation of the planned reorganization under the Plan of Merger based on the then determined net asset value per share of the Acquired Fund).

 

Table 2: Fee Offset Claims and Sources

 

N/A