NPORT-P
false
0001742912
XXXXXXXX
S000089703
C000256327
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Foliobeyond Enhanced Fixed Premium ETF
S000089703
2549008L3WPWBE97DZ34
2025-07-31
2025-01-31
N
12772286.89
730795.2
12041491.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P 500 Total Return Index
SPTR
FolioBeyond Alternative Income
549300JTP3K4NOX5GH17
FolioBeyond Alternative Income and Interest Rate Hedge ETF
886364637
95615
NS
USD
3512895.1
29.173255194930093
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
168094
NS
USD
3538378.7
29.384886782245502
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
62345
NS
USD
2691433.65
22.351330875684887
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
9573
NS
USD
840126.48
6.976930280969201
Long
EC
RF
US
N
1
N
N
N
iShares Mortgage Real Estate E
549300WLIJWYXGL2J018
iShares Mortgage Real Estate ETF
46435G342
52713
NS
USD
1179716.94
9.79709964820812
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
iShares 20+ Year Treasury Bond ETF
N/A
-86
NC
USD
-1505
-0.01249845151037097
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-86
92
USD
2025-02-21
XXXX
-343.33
N
N
N
N/A
N/A
iShares 7-10 Year Treasury Bond ETF
N/A
220
NC
USD
660
0.0054810485028869375
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
220
88
USD
2025-02-21
XXXX
-172.9
N
N
N
N/A
N/A
iShares 7-10 Year Treasury Bond ETF
N/A
-220
NC
USD
-880
-0.0073080646705159175
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
N/A
common stock
-220
90
USD
2025-02-21
XXXX
385.96
N
N
N
N/A
N/A
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf
N/A
-498
NC
USD
-249
-0.002067850116998254
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-498
81
USD
2025-02-21
XXXX
243.9
N
N
N
N/A
N/A
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf
N/A
498
NC
USD
249
0.002067850116998254
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
498
83
USD
2025-02-21
XXXX
-450.04
N
N
N
REM 02/21/2025 23 C
N/A
REM 02/21/2025 23 C
N/A
-508
NC
USD
-8741.11
-0.07259158769556066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
REM 02/21/2025 23 C
common stock
-508
23
USD
2025-02-21
XXXX
-5996.87
N
N
N
REM 02/21/2025 24 C
N/A
REM 02/21/2025 24 C
N/A
30
NC
USD
120
0.0009965542732521706
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
REM 02/21/2025 24 C
common stock
30
24
USD
2025-02-21
XXXX
-225.81
N
N
N
2025-03-25
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer