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 2025-02-28 2024-05-31 N 19060335.78 2934420.87 16125914.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3654 NS USD 609852.6 3.78181705288435 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 838 NS USD 121451.34 0.7531438723187458 Long EC CORP US N 1 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 2200 NS USD 172348 1.0687641660140694 Long EC CORP CN N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4449 NS USD 767452.5 4.759125322707039 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4058 NS USD 715993.52 4.440017971048564 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 22100 NS USD 95693 0.5934112919116228 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 4438 NS USD 51037 0.3164905698984617 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4183 NS USD 804181.75 4.986890694191317 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 3538 NS USD 426399.76 2.644189569272631 Long EC CORP GB N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 10377 NS USD 189068.94 1.1724540347335866 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1347 NS USD 558196.8 3.4614891813291853 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1445 NS USD 10967.55 0.06801195505005922 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 2167 NS USD 138861.36 0.8611068629283745 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 790 NS USD 140311.9 0.8701019494589408 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 8723 NS USD 131542.84 0.8157232673876238 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2518 NS USD 158457.74 0.9826279059784522 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2404 NS USD 543111.68 3.3679433572057715 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 571 NS USD 462447.19 2.8677268395681987 Long EC CORP US N 1 N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2184 NS USD 111427.68 0.690985166558838 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 3387 NS USD 118985.31 0.7378515306825466 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1339 NS USD 157011.14 0.9736572521701344 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 22812.76 NS USD 22812.76 0.1414664540109495 Long STIV RF US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 17209 NS USD 208745.17 1.2944702434871027 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 8658 NS USD 200346.12 1.2423860668876616 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 5678 NS USD 175166.3 1.0862410038600407 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 656 NS USD 96215.52 0.5966515421728714 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 47758 NS USD 135632.72 0.8410854252733992 Long EC CORP US N 1 N N Maplebear Inc N/A 565394103 1771 NS USD 53980.08 0.3347411932982846 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1619 NS USD 755797.77 4.686852028044094 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1860 NS USD 772141.8 4.788204603021808 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 538 NS USD 76691.9 0.47558169832858177 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2930553 NS USD 2930553 18.172940985709317 Long STIV PF US N N/A N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 359 NS USD 230341.58 1.4283938696536258 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 656 NS USD 62352.8 0.3866620923401611 Long EC CORP US N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 28600 NS USD 154154 0.9559395597728602 Long EC CORP CN N 1 N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 28835 NS USD 342559.8 2.124281331706469 Long EC CORP BR N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1725 NS USD 1891169.25 11.7275159924554 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 33101 NS USD 717629.68 4.450164124052171 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 4118 NS USD 259392.82 1.60854637673392 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6768 NS USD 193970.88 1.202851937905953 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 55598 NS USD 607130.16 3.7649346619304467 Long EC CORP US N 1 N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3637 NS USD 215128.55 1.334054850224929 Long EC CORP CA N 1 N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 2217 NS USD 33299.34 0.2064958185991073 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1150 NS USD 92253 0.5720791689331814 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 784 NS USD 122429.44 0.7592092646109591 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 8316 NS USD 1480913.28 9.183437270164784 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 23637 NS USD 42546.6 0.2638399138123692 Long EC CORP CA N 1 N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 15315 NS USD 13242.88 0.08212172812463389 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2546 NS USD 167424.96 1.038235417552504 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4350 NS USD 452008.5 2.802994450378134 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 3040 NS USD 25049.6 0.15533754295371016 Long EC CORP US N 1 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 502 NS USD 30792.68 0.1909515222662179 Long EC CORP US N 1 N N 2024-07-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX