NPORT-P
false
0001742912
XXXXXXXX
S000070511
C000224020
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Sound Equity Dividend Income ETF
S000070511
549300GE3V0GYJ131M18
2025-11-30
2025-02-28
N
33066816.28
63422.09
33003394.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3953
NS
USD
826295.59
2.503668517374394
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
42576
NS
USD
1167008.16
3.536024668497891
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
17023
NS
USD
702539.21
2.1286877524035654
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
17682
NS
USD
1133593.02
3.434777082241673
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
18615
NS
USD
1488269.25
4.509443002838006
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
15530
NS
USD
710808.1
2.1537424178491746
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
26363
NS
USD
914268.84
2.7702267067943653
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
20703
NS
USD
788991.33
2.3906369310313655
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
34050
NS
USD
1454956.5
4.408505657399476
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
12959
NS
USD
893004.69
2.7057965155310586
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
19184
NS
USD
1208783.84
3.6626046189099557
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
119765.03
NS
USD
119765.03
0.3628870088649509
Long
STIV
RF
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
37753
NS
USD
764498.25
2.3164231096922823
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
19100
NS
USD
1157651
3.5076725543300853
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
27751
NS
USD
1043160.09
3.160766083617171
Long
EC
CORP
GB
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10465
NS
USD
570447.15
1.728449948862669
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
11550
NS
USD
752020.5
2.2786156347151154
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
19345
NS
USD
682298.15
2.0673575150241237
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5002
NS
USD
1262704.88
3.8259849054634456
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
31146
NS
USD
853400.4
2.5857958581077685
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
20143
NS
USD
618591.53
1.8743270053945926
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
15111
NS
USD
1160978.13
3.517753729559656
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
5750
NS
USD
1102390
3.340232200523251
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
11784
NS
USD
975243.84
2.954980431362717
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
8317
NS
USD
834943.63
2.529872004052805
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
48265
NS
USD
719631.15
2.1804761833194948
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5469
NS
USD
839327.43
2.543154880276876
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
35827
NS
USD
1038983
3.148109536911846
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
39956
NS
USD
1056037.08
3.199783252354021
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
12380
NS
USD
1102315.2
3.3400055571678156
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255204
30539
NS
USD
406474.09
1.2316129900456156
Long
EC
CORP
GB
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
23409
NS
USD
1119418.38
3.391828045186888
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
13831
NS
USD
833041.13
2.524107445446962
Long
EC
CORP
FR
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
8450
NS
USD
1005803.5
3.047575937825078
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4717
NS
USD
616653.41
1.8684545184956929
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
32916
NS
USD
510198
1.5458955435395476
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
75954
NS
USD
503575.02
1.5258279712108604
Long
EC
CORP
US
N
1
N
N
N
2025-04-25
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX