NPORT-P
false
0001742912
XXXXXXXX
S000070010
C000222913
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
898 N. Broadway
Suite 2
Massapequa
11758
8449867676
ATAC US Rotation ETF
S000070010
549300UQHIHB0ZI4VU84
2022-08-31
2021-11-30
N
42452325.15
7246955.12
35205370.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
DIREXION SHS ETF TR DLY SMCAP BULL3X
N/A
DIREXION SHS ETF TR DLY SMCAP BULL3X
25459W847
56528
NS
USD
4566897.12
12.972160543
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
89710.22
NS
USD
89710.22
0.254819705
Long
STIV
RF
US
N
1
N
N
N
ISHARES TR RUS 1000 GRW ETF
N/A
ISHARES TR RUS 1000 GRW ETF
464287614
78468
NS
USD
23530983.84
66.839189078
Long
EC
RF
US
N
1
N
N
SPDR S&P 600 SMALL CAP ETF
N/A
SPDR S&P 600 SMALL CAP ETF
78464A813
73567
NS
USD
7045511.59
20.01260485
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
7209400
NS
USD
7209400
20.478125905
Long
STIV
PF
US
N
N/A
N
N
2022-01-26
Tidal ETF Trust
/s/ Eric Falkeis
Eric Falkeis
President/Principal Executive Officer
XXXX