0001145549-24-019561.txt : 20240328
0001145549-24-019561.hdr.sgml : 20240328
20240328124506
ACCESSION NUMBER: 0001145549-24-019561
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240328
DATE AS OF CHANGE: 20240328
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tidal ETF Trust
CENTRAL INDEX KEY: 0001742912
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23377
FILM NUMBER: 24796607
BUSINESS ADDRESS:
STREET 1: 234 WEST FLORIDA STREET, SUITE 203
CITY: MILWAUKEE,
STATE: WI
ZIP: 53204
BUSINESS PHONE: 844-986-7676
MAIL ADDRESS:
STREET 1: 234 WEST FLORIDA STREET, SUITE 203
CITY: MILWAUKEE,
STATE: WI
ZIP: 53204
0001742912
S000073705
FolioBeyond Alternative Income and Interest Rate Hedge ETF
C000230781
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
NPORT-P
1
primary_doc.xml
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false
0001742912
XXXXXXXX
S000073705
C000230781
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
FolioBeyond Alternative Income and Interest Rate Hedge ETF
S000073705
549300JTP3K4NOX5GH17
2024-07-31
2024-01-31
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USD
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0.3345726374
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ABS-MBS
USGSE
US
N
2
2048-11-25
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
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Freddie Mac REMICS
3137BQQ91
2919401.830000000000
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USD
450123.590000000000
0.7923813710
Long
ABS-MBS
USGSE
US
N
2
2046-04-15
Fixed
3.500000000000
N
N
N
N
N
N
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Fannie Mae REMICS
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USD
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1.5813707846
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2
2048-02-25
Fixed
4.500000000000
N
N
N
N
N
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Freddie Mac
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PA
USD
855890.450000000000
1.5066787506
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ABS-MBS
USGSE
US
N
2
2051-02-25
Fixed
3.500000000000
N
N
N
N
N
N
First American Government Obli
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First American Government Obligations Fund
31846V336
7267540.850000000000
NS
USD
7267540.850000000000
12.7935174036
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STIV
RF
US
N
1
N
N
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Fannie Mae
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Fannie Mae REMICS
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1743864.390000000000
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USD
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ABS-MBS
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N
2
2048-08-25
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
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Fannie Mae REMICS
3136B8KY4
1665594.490000000000
PA
USD
279830.030000000000
0.4926027157
Long
ABS-MBS
USGSE
US
N
2
2050-02-25
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
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Fannie Mae REMICS
3136B9KE6
2445840.100000000000
PA
USD
444131.540000000000
0.7818331818
Long
ABS-MBS
USGSE
US
N
2
2050-04-25
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BAJ62
2010553.600000000000
PA
USD
393091.580000000000
0.6919842728
Long
ABS-MBS
USGSE
US
N
2
2050-07-25
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381R4C0
.830000000000
PA
USD
.130000000000
0.0000002288
Long
ABS-MBS
USGA
US
N
2
2048-08-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382BBC6
4675359.430000000000
PA
USD
762952.270000000000
1.3430737227
Long
ABS-MBS
USGA
US
N
2
2048-11-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382CDT5
8611754.590000000000
PA
USD
1742759.050000000000
3.0678903217
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382CK67
627583.810000000000
PA
USD
120875.470000000000
0.2127848279
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382EKQ9
3734621.880000000000
PA
USD
724914.010000000000
1.2761125385
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BCSL5
7874398.330000000000
PA
USD
1487673.070000000000
2.6188461413
Long
ABS-MBS
USGSE
US
N
2
2049-07-25
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BF3S0
1570342.060000000000
PA
USD
318839.110000000000
0.5612728964
Long
ABS-MBS
USGSE
US
N
2
2051-02-25
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BF6N8
3886196.010000000000
PA
USD
582140.890000000000
1.0247798755
Long
ABS-MBS
USGSE
US
N
2
2048-03-25
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BHEZ8
1169521.870000000000
PA
USD
166620.610000000000
0.2933129263
Long
ABS-MBS
USGSE
US
N
2
2041-05-25
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BHK40
6098362.400000000000
PA
USD
806229.730000000000
1.4192578060
Long
ABS-MBS
USGSE
US
N
2
2048-10-25
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BHZK8
3782899.580000000000
PA
USD
715217.690000000000
1.2590434857
Long
ABS-MBS
USGSE
US
N
2
2051-06-25
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BJD93
3136203.710000000000
PA
USD
465684.850000000000
0.8197748531
Long
ABS-MBS
USGSE
US
N
2
2051-11-25
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136BJG58
1084072.880000000000
PA
USD
193097.550000000000
0.3399219788
Long
ABS-MBS
USGSE
US
N
2
2051-11-25
Fixed
3.500000000000
N
N
N
N
N
N
9REPON1R6 6.35%
N/A
9REPON1R6 6.35%
N/A
-3592000.000000000000
PA
USD
-3592000.000000000000
-6.3232275487
Short
RA
CORP
US
N
2
Reverse repurchase
Y
6.350000000000
2024-02-08
-3592000
USD
-3592000
USD
ACMO
N
N
N
9REPON1S4 6.35%
N/A
9REPON1S4 6.35%
N/A
-259000.000000000000
PA
USD
-259000.000000000000
-0.4559342804
Short
RA
CORP
US
N
2
Reverse repurchase
Y
6.350000000000
2024-02-08
-518000
USD
-518000
USD
ACMO
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Freddie Mac Strips
31325XBG4
2516030.030000000000
PA
USD
484370.750000000000
0.8526688391
Long
ABS-MBS
USGSE
US
N
2
2048-09-15
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FFFE2
3971433.420000000000
PA
USD
663936.300000000000
1.1687695720
Long
ABS-MBS
USGSE
US
N
2
2051-03-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FNQ94
1117347.360000000000
PA
USD
212419.580000000000
0.3739357851
Long
ABS-MBS
USGSE
US
N
2
2049-06-25
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FVA93
2140932.150000000000
PA
USD
426420.380000000000
0.7506550930
Long
ABS-MBS
USGSE
US
N
2
2050-08-25
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FWUZ1
4032286.950000000000
PA
USD
834074.120000000000
1.4682740683
Long
ABS-MBS
USGSE
US
N
2
2050-10-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FXDH8
3853627.320000000000
PA
USD
934900.390000000000
1.6457650059
Long
ABS-MBS
USGSE
US
N
2
2050-10-25
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FYPT7
5326853.510000000000
PA
USD
554277.750000000000
0.9757306065
Long
ABS-MBS
USGSE
US
N
2
2036-04-25
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FYTM8
7931802.570000000000
PA
USD
1751483.190000000000
3.0832479839
Long
ABS-MBS
USGSE
US
N
2
2051-04-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FYVD5
7441561.300000000000
PA
USD
1102131.690000000000
1.9401529689
Long
ABS-MBS
USGSE
US
N
2
2051-05-25
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H0JN9
2495218.960000000000
PA
USD
367620.610000000000
0.6471460937
Long
ABS-MBS
USGSE
US
N
2
2051-06-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H0X45
5223555.950000000000
PA
USD
1261632.930000000000
2.2209332125
Long
ABS-MBS
USGSE
US
N
2
2050-12-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H0Y44
.500000000000
PA
USD
.110000000000
0.0000001936
Long
ABS-MBS
USGSE
US
N
2
2049-10-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H1DN3
.560000000000
PA
USD
.110000000000
0.0000001936
Long
ABS-MBS
USGSE
US
N
2
2049-02-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H2N67
1878998.550000000000
PA
USD
307602.210000000000
0.5414918620
Long
ABS-MBS
USGSE
US
N
2
2051-09-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H3RV6
1284508.130000000000
PA
USD
218908.960000000000
0.3853594562
Long
ABS-MBS
USGSE
US
N
2
2050-03-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H45A4
12184551.090000000000
PA
USD
2028736.290000000000
3.5713143647
Long
ABS-MBS
USGSE
US
N
2
2050-11-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H4GK0
5440040.880000000000
PA
USD
1099154.280000000000
1.9349116435
Long
ABS-MBS
USGSE
US
N
2
2049-01-25
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H6A88
10775887.920000000000
PA
USD
1172944.620000000000
2.0648095028
Long
ABS-MBS
USGSE
US
N
2
2052-03-25
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H7BQ5
3514948.130000000000
PA
USD
450227.600000000000
0.7925644664
Long
ABS-MBS
USGSE
US
N
2
2048-08-25
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H7U92
8036896.800000000000
PA
USD
1190946.750000000000
2.0964998047
Long
ABS-MBS
USGSE
US
N
2
2046-01-25
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H8CE9
12083406.860000000000
PA
USD
1904017.460000000000
3.3517638241
Long
ABS-MBS
USGSE
US
N
2
2047-12-15
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H9AZ2
3300533.080000000000
PA
USD
365542.620000000000
0.6434880749
Long
ABS-MBS
USGSE
US
N
2
2047-07-25
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137H9J83
3040302.950000000000
PA
USD
401783.030000000000
0.7072843886
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382J4C7
8603327.570000000000
PA
USD
1786068.870000000000
3.1441313704
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382K3R2
5423456.860000000000
PA
USD
310073.670000000000
0.5458425313
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
2.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LBK6
7971406.710000000000
PA
USD
1539451.620000000000
2.7099952376
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LDE8
3800603.600000000000
PA
USD
753265.950000000000
1.3260222735
Long
ABS-MBS
USGA
US
N
2
2049-02-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382MRZ4
970265.550000000000
PA
USD
188974.160000000000
0.3326633114
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382RAV0
4790402.020000000000
PA
USD
794803.860000000000
1.3991441156
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383A6L3
2431745.610000000000
PA
USD
432937.290000000000
0.7621272269
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383AW26
2296531.900000000000
PA
USD
299697.870000000000
0.5275773463
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383GLH2
20873120.160000000000
PA
USD
2996570.180000000000
5.2750543189
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383L6V7
10303264.610000000000
PA
USD
1401997.160000000000
2.4680253522
Long
ABS-MBS
USGA
US
N
2
2050-12-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383MBZ0
5908031.850000000000
PA
USD
849201.000000000000
1.4949028835
Long
ABS-MBS
USGA
US
N
2
2049-06-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383P4W8
5568559.540000000000
PA
USD
804767.110000000000
1.4166830624
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383PQR5
14124089.080000000000
PA
USD
1894341.190000000000
3.3347300666
Long
ABS-MBS
USGA
US
N
2
2046-11-20
Fixed
3.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383RE45
6328479.730000000000
PA
USD
599744.960000000000
1.0557694469
Long
ABS-MBS
USGA
US
N
2
2047-11-20
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383RXD4
43607434.110000000000
PA
USD
5138209.450000000000
9.0451190270
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38383VU48
15192977.490000000000
PA
USD
3217831.610000000000
5.6645549786
Long
ABS-MBS
USGA
US
N
2
2053-02-20
Fixed
5.000000000000
N
N
N
N
N
N
2024-03-27
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer