NPORT-P
false
0001742912
XXXXXXXX
S000072366
C000228537
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
ZEGA Buy and Hedge ETF
S000072366
5493001BFQPSE4Y7N468
2024-04-30
2024-04-30
N
35568425.900000000000
129095.500000000000
35439330.400000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
S&P 500 Total Return Index
SPTR
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941702
88049.590000000000
NS
USD
88049.590000000000
0.2484516186
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1415050.220000000000
NS
USD
1415050.220000000000
3.9928808023
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
5274000.000000000000
PA
USD
5146147.690000000000
14.5210071181
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEX5
4477000.000000000000
PA
USD
4458761.550000000000
12.5813933268
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.000000000000
N
N
N
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
271.000000000000
NC
USD
180892.500000000000
0.5104286620
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
470.000000000000
USD
2024-09-20
XXXX
-23848.000000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-304.000000000000
NC
USD
-97280.000000000000
-0.2744972856
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
385.000000000000
USD
2025-01-17
XXXX
49326.660000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
304.000000000000
NC
USD
361760.000000000000
1.0207867810
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
470.000000000000
USD
2025-01-17
XXXX
-109103.160000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
195.000000000000
NC
USD
122265.000000000000
0.3449980533
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
415.000000000000
USD
2025-03-21
XXXX
-118794.210000000000
N
N
N
SPY 12/19/2025 205.01 C
N/A
SPY 12/19/2025 205.01 C
N/A
770.000000000000
NC
USD
23729261.790000000000
66.9574213795
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
205.010000000000
USD
2025-12-19
XXXX
715712.110000000000
N
N
N
2024-06-27
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer