NPORT-P
false
0001742912
XXXXXXXX
S000076633
C000236626
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Sofi Web 3 ETF
S000076633
549300ZROZCBYOYZS149
2024-02-28
2023-11-30
N
2128627.57
355276.68
1773350.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
588
NS
USD
71242.08
4.017370752835047
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
699
NS
USD
92638.47
5.223922153387252
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
434
NS
USD
63403.06
3.575325129252903
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
N/A
475
NS
USD
27887.25
1.5725737166432978
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
1020
NS
USD
6783
0.3824962131436943
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
358
NS
USD
68002.1
3.834666922573908
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
1304
NS
USD
6089.68
0.34339960773358286
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
10707
NS
USD
16060.5
0.9056583268751737
Long
EC
CORP
US
N
1
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
1557
NS
USD
29925.54
1.6875137441073491
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
516
NS
USD
32729.88
1.8456516521668198
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1309
NS
USD
38118.08
2.149494508669968
Long
EC
CORP
US
N
1
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
374
NS
USD
8138.24
0.4589187648023793
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
925
NS
USD
115366
6.505537096496453
Long
EC
CORP
US
N
1
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
9913
NS
USD
49465.87
2.789401143278531
Long
EC
CORP
US
N
1
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
2008
NS
28428.61
1.603101233958272
Long
EC
CORP
JP
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
3189
NS
USD
121947.36
6.876662745521276
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
813
NS
USD
9845.43
0.555187924483462
Long
EC
CORP
US
N
1
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
1545
NS
USD
1807.65
0.10193414118962099
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2923.79
NS
USD
2923.79
0.1648737436278051
Long
STIV
RF
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
9564
NS
USD
61974.72
3.494780437953822
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
5721
NS
34937.4
1.9701346302648544
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
3818
NS
USD
55551.9
3.1325949259821897
Long
EC
CORP
US
N
1
N
N
Himax Technologies Inc
529900Z6XWS79D8T1X09
Himax Technologies Inc
43289P106
6637
NS
USD
37897.27
2.1370429402158533
Long
EC
CORP
TW
N
1
N
N
N
Hive Digital Technologies Ltd
5493004QCZ1QBI9FS784
Hive Digital Technologies Ltd
433921103
14632
NS
45001.62
2.537660214555733
Long
EC
CORP
CA
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
590
NS
USD
26373
1.487184524434417
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORP COM
N/A
KOPIN CORP COM
500600101
38973
NS
USD
59238.96
3.3405097848401564
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
3235
NS
USD
38722.95
2.1836033815056193
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
315
NS
USD
103052.25
5.8111595725987435
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
226
NS
USD
85633.66
4.828917981370286
Long
EC
CORP
US
N
1
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
J45993110
2578
NS
42148.52
2.3767727096581543
Long
EC
CORP
JP
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
354101.5
NS
USD
354101.5
19.96793200921449
Long
STIV
PF
US
N
N/A
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
214
NS
USD
100087.8
5.643992994528004
Long
EC
CORP
US
N
1
N
N
N
PLBY GROUP INC COM
N/A
PLBY GROUP INC COM
72814P109
11739
NS
USD
6162.98
0.34753302545781
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
5509
NS
USD
48479.2
2.733762408408637
Long
EC
CORP
US
N
1
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
N/A
5285
NS
3065.61
0.1728710328726877
Long
EC
CORP
GB
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
3800
NS
82433.79
4.648475970821544
Long
EC
CORP
JP
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2964
NS
USD
40992.12
2.3115628289446994
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
7164
NS
USD
14829.48
0.8362405930842035
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
16002
NS
USD
33604.2
1.894954923444395
Long
EC
CORP
US
N
1
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
660
NS
USD
61175.4
3.4497064481130413
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial
XXXX