Tidal Commodities Trust I (DEFI) S-4 Registration of securities issued in business combination transactions

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