0002000324-24-001317.txt : 20240426 0002000324-24-001317.hdr.sgml : 20240426 20240426152932 ACCESSION NUMBER: 0002000324-24-001317 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 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: 24882954 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 S000072498 ATAC Credit Rotation ETF C000228801 ATAC Credit Rotation ETF JOJO NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000072498 C000228801 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Atac Credit Rotation ETF S000072498 549300298SNMLHBIXW02 2024-08-31 2024-02-29 N 4950758.46 1649867.96 3300890.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 5405.02 NS USD 5405.02 0.16374429869757873 Long STIV RF US N 1 N N N iShares iBoxx $ High Yield Cor N/A 464288513 29862 NS USD 2309228.46 69.95774200931535 Long EC RF US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1646347.5 NS USD 1646347.5 49.87585925676722 Long STIV PF US N N/A N N Xtrackers USD High Yield Corpo 5493000ENPC36KSKPY20 233051432 27851 NS USD 988710.5 29.95284151352491 Long EC RF US N 1 N N N 2024-04-22 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial