NPORT-P
false
0001742912
XXXXXXXX
S000075316
C000234246
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Residential Reit ETF
S000075316
549300HD2WCQ6B4NJA89
2025-01-31
2024-10-31
N
7803164.07
57319.83
7745844.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
8997
NS
USD
317054.28
4.093217862072579
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
39147
NS
USD
330400.68
4.265521869053231
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1552
NS
USD
343938.72
4.440299976907359
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
19168
NS
USD
311096.64
4.016303844498686
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2842
NS
USD
329075.18
4.248409467113168
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
11240
NS
USD
367210.8
4.7407459874251225
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
4888
NS
USD
340498.08
4.395880803304147
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
20044
NS
USD
338142.28
4.36546707528423
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
4950
NS
USD
347094
4.481035110512369
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4694
NS
USD
330316.78
4.264438707587542
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1184
NS
USD
336090.24
4.338974933996349
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1951
NS
USD
318598.3
4.113151389679894
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
451202.76
NS
USD
451202.76
5.825094670377725
Long
STIV
RF
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
17403
NS
USD
341446.86
4.408129694071928
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
10054
NS
USD
315796.14
4.076975087740727
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2217
NS
USD
335520.78
4.331623120787154
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
8068
NS
USD
336032.2
4.338225628972885
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
972
NS
USD
319846.32
4.129263513308137
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2601
NS
USD
345100.68
4.455301053148985
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7673
NS
USD
323723.87
4.179323259926538
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
17923
NS
USD
334263.95
4.315397258749938
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
19664
NS
USD
323866.08
4.181159212155808
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
2708
NS
USD
365255.04
4.715496835242326
Long
EC
CORP
US
N
1
N
N
N
2024-12-30
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial
XXXX