0002000324-24-001350.txt : 20240426
0002000324-24-001350.hdr.sgml : 20240426
20240426154906
ACCESSION NUMBER: 0002000324-24-001350
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: 20240228
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: 24883246
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
S000065095
SoFi Social 50 ETF
C000210799
SoFi Social 50 ETF
SFYF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001742912
XXXXXXXX
S000065095
C000210799
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Sofi Social 50 ETF
S000065095
549300DU1KZRYDIOFM66
2024-02-28
2024-02-29
N
21464672.35
4169304.03
17295368.32
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
3302
NS
USD
635734.06
3.675747450054883
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1009
NS
USD
158887.23
0.9186692475133134
Long
EC
CORP
US
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
3098
NS
USD
229344.94
1.3260483139569241
Long
EC
CORP
CN
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5493
NS
USD
760560.78
4.397482412216128
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4672
NS
USD
825822.72
4.774820083160853
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
20399
NS
USD
88123.68
0.5095218463667849
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
5195
NS
USD
81457.6
0.47097927313756105
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4143
NS
USD
748847.25
4.329756014123439
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
4655
NS
USD
656541.2
3.7960521444390953
Long
EC
CORP
GB
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
12638
NS
USD
213961.34
1.2371019572481703
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1284
NS
USD
525669.6
3.039366322092873
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1413
NS
USD
15104.97
0.08733534736310258
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2530
NS
USD
201059.1
1.162502562998323
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
733
NS
USD
149326.76
0.8633916158196047
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
9606
NS
USD
152351.16
0.8808783784258837
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2789
NS
USD
167395.78
0.9678647884383418
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2669
NS
USD
543301.64
3.1413129223257847
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
567
NS
USD
421785.63
2.438720137068466
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2718
NS
USD
114889.86
0.6642810830871048
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
4186
NS
USD
181337.52
1.0484744623235638
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1824
NS
USD
190644.48
1.1022863258687745
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
16459.01
NS
USD
16459.01
0.09516426418607776
Long
STIV
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
20145
NS
USD
250603.8
1.4489648058561841
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
9249
NS
USD
131983.23
0.7631131500528808
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4306
NS
USD
185373.3
1.0718089176836911
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
766
NS
USD
123617.08
0.7147409509461086
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
43558
NS
USD
143741.4
0.8310976519290454
Long
EC
CORP
US
N
1
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
2846
NS
USD
92608.84
0.5354545696081481
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1582
NS
USD
775385.66
4.483198308667184
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1931
NS
USD
798738.84
4.618223938465393
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
664
NS
USD
61247.36
0.35412579175417064
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
3852970
NS
USD
3852970
22.277467173361707
Long
STIV
PF
US
N
N/A
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
436
NS
USD
262873.12
1.5199047232548326
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
595
NS
USD
61838.35
0.3575428337567777
Long
EC
CORP
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
24966
NS
USD
143554.5
0.8300170157925841
Long
EC
CORP
CN
N
1
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
33021
NS
USD
365872.68
2.1154373427070214
Long
EC
CORP
BR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2506
NS
USD
1982546.72
11.462876553530373
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
29937
NS
USD
750819.96
4.341162015796839
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5361
NS
USD
323482.74
1.8703431694249109
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
5743
NS
USD
152534.08
0.8819360026210763
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
46425
NS
USD
525531
3.0385649514748234
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3743
NS
USD
285852.91
1.6527714513569838
Long
EC
CORP
CA
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3742
NS
USD
41236.84
0.23842707039846375
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1069
NS
USD
101448.1
0.5865622409595496
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1053
NS
USD
161024.76
0.9310282210861873
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
8192
NS
USD
1653800.96
9.562103156181873
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T100
23073
NS
USD
39916.29
0.23079178923204338
Long
EC
CORP
CA
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
13565
NS
USD
23603.1
0.13647064094440747
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2237
NS
USD
131110.57
0.7580675217444575
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4993
NS
USD
557118.94
3.2212030972231993
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
3643
NS
USD
32021.97
0.18514766154456777
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
561
NS
USD
39679.53
0.22942286782129656
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial