Fidelity MSCI Energy Index ETF

NPORT-P false 0001742912 XXXXXXXX S000070565 C000224132 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 898 N. Broadway Suite 2 Massapequa 11758 8449867676 Euclid Capital Growth ETF S000070565 549300YRPM043587PR21 2021-11-30 2021-11-30 N 38978281.23 22907.93 38955373.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Fidelity MSCI Energy Index ETF N/A Fidelity MSCI Energy Index ETF 316092402 169449 NS USD 2524790.1 6.48 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1200017.99 NS USD 1200017.99 3.08 Long STIV RF US N 1 N N N Invesco S&P 500 Pure Growth ET 54930042F8674IW8XN03 Invesco S&P 500 Pure Growth ETF 46137V266 31300 NS USD 6651876 17.08 Long EC RF US N 1 N N N iShares Expanded Tech-Software 54930072GM1ADLZJ5373 iShares Expanded Tech-Software Sector ETF 464287515 4556 NS USD 1890284.4 4.85 Long EC RF US N 1 N N N SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 SPDR S&P Regional Banking ETF 78464A698 26976 NS USD 1883194.56 4.83 Long EC RF US N 1 N N N SPDR SER TR S&P BK ETF N/A SPDR SER TR S&P BK ETF 78464A797 35005 NS USD 1878718.35 4.82 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth E 549300X647G1Z3XCRR98 Schwab U.S. Large-Cap Growth ETF 808524300 82687 NS USD 13375449.12 34.34 Long EC RF US N 1 N N N Consumer Discretionary Select 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 24399 NS USD 4988131.56 12.8 Long EC RF US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 120805 NS USD 4585757.8 11.77 Long EC RF US N 1 N N N 2022-01-26 Tidal ETF Trust /s/ Eric Falkeis Eric Falkeis President/Principal Executive Officer