NPORT-P
false
0001742912
XXXXXXXX
S000077333
C000237694
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Unlimited Hfnd Multi-strategy Return Tracker ETF
S000077333
549300VSZ0XMYXPWVK70
2025-08-31
2025-02-28
N
34805604.96
38037.1
34767567.86
0
206634.55
0
0
0
0
0
0
0
0
0
0
0
1120935.63
N
S&P 500 Total Return Index
SPTR
Consumer Discretionary Select
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
81369Y407
1310
NS
USD
282907.6
0.813711218
Long
EC
RF
US
N
1
N
N
N
Financial Select Sector SPDR F
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
18354
NS
USD
957711.72
2.754612356
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
33651.97
NS
USD
33651.97
0.096791269
Long
STIV
RF
US
N
1
N
N
N
Health Care Select Sector SPDR
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
2521
NS
USD
375452.53
1.079892995
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
48342
NS
USD
1013248.32
2.914349155
Long
EC
RF
US
N
1
N
N
N
iShares Agency Bond ETF
N/A
iShares Agency Bond ETF
464288166
15423
NS
USD
1688510.04
4.856566461
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
330495
NS
USD
12377037.75
35.59937756
Long
EC
RF
US
N
1
N
N
N
iShares CMBS ETF
N/A
iShares CMBS ETF
46429B366
32574
NS
USD
1570392.54
4.516831739
Long
EC
RF
US
N
1
N
N
N
iShares Convertible Bond ETF
5493009GXGY863LN1X56
iShares Convertible Bond ETF
46435G102
12926
NS
USD
1115255.28
3.207746036
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ Investment Gra
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
8416
NS
USD
922477.76
2.653270898
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan EM High Yi
549300DZF05WBBY0EZ78
iShares J.P. Morgan EM High Yield Bond ETF
464286285
28855
NS
USD
1123325.15
3.23095695
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Brazil ETF
N/A
iShares MSCI Brazil ETF
464286400
3063
NS
USD
73848.93
0.212407524
Long
EC
RF
US
N
1
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
11994
NS
USD
642638.52
1.848385031
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Hong Kong ETF
N/A
iShares MSCI Hong Kong ETF
464286871
306
NS
USD
5382.54
0.015481497
Long
EC
RF
US
N
1
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
1412
NS
USD
77194.04
0.222028876
Long
EC
RF
US
N
1
N
N
N
iShares Preferred and Income S
549300YX74JNY54XCY80
iShares Preferred and Income Securities ETF
464288687
753
NS
USD
23983.05
0.068981098
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
2831
NS
USD
312372.54
0.898459568
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar25
N/A
-13
NC
USD
22416.94
0.064476584
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-828221.94
USD
22416.94
N
N
N
N/A
N/A
BP CURRENCY FUT Mar25
N/A
-23
NC
USD
5295.8
0.015232012
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-1812520.8
USD
5295.8
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar25
N/A
-49
NC
USD
55499.62
0.159630436
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-1812520.8
USD
5295.8
N
N
N
N/A
N/A
CHF CURRENCY FUT Mar25
N/A
-5
NC
USD
15688.65
0.045124382
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-708594.9
USD
15688.65
N
N
N
N/A
N/A
COCOA FUTURE May25
N/A
3
NC
USD
-41058.36
-0.118093852
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-708594.9
USD
15688.65
N
N
N
N/A
N/A
COFFEE 'C' FUTURE May25
N/A
2
NC
USD
-25399.74
-0.073055844
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-05-19
305187.24
USD
-25399.74
N
N
N
N/A
N/A
COPPER FUTURE May25
N/A
3
NC
USD
-1216.86
-0.003499986
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-05-19
305187.24
USD
-25399.74
N
N
N
N/A
N/A
CORN FUTURE May25
N/A
5
NC
USD
-6968.25
-0.020042386
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-05-19
305187.24
USD
-25399.74
N
N
N
N/A
N/A
DOLLAR INDEX Mar25
N/A
2
NC
USD
2951.26
0.008488543
N/A
DFE
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-05-19
305187.24
USD
-25399.74
N
N
N
N/A
N/A
EURO FX CURR FUT Mar25
N/A
-21
NC
USD
36544.48
0.105110832
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-2759981.98
USD
36544.48
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr25
N/A
5
NC
USD
4353.9
0.012522878
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2025-04-28
1419896.1
USD
4353.9
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar25
N/A
-11
NC
USD
-9433.07
-0.027131809
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2025-03-17
-905423.18
USD
-9433.07
N
N
N
N/A
N/A
LIVE CATTLE FUTR Apr25
N/A
2
NC
USD
-6912.24
-0.019881287
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2025-04-30
161032.24
USD
-6912.24
N
N
N
N/A
N/A
LME PRI ALUM FUTR Mar25
N/A
-1
NC
USD
-966.75
0.032181572
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
N/A
N/A
2025-03-17
-64554.25
USD
-966.75
N
N
N
N/A
N/A
LME PRI ALUM FUTR Mar25
N/A
5
NC
USD
11188.75
0.032181572
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2025-03-17
316416.25
USD
11188.75
N
N
N
N/A
N/A
LME ZINC FUTURE Mar25
N/A
4
NC
USD
-23319
-0.067071128
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2025-03-17
300233
USD
-23319
N
N
N
N/A
N/A
MSCI EAFE Mar25
N/A
15
NC
USD
89831.7
0.258377866
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-03-21
1732368.3
USD
89831.7
N
N
N
N/A
N/A
MSCI EmgMkt Mar25
N/A
56
NC
USD
50702.68
0.145833267
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
common stock
2025-03-21
3019497.32
USD
50702.68
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar25
N/A
6
NC
USD
-38187.02
-0.109835178
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-03-13
1166337.02
USD
-38187.02
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar25
N/A
10
NC
USD
-54667
-0.157235617
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-03-21
3036292.005
USD
-54667
N
N
N
N/A
N/A
SOYBEAN FUTURE May25
N/A
-1
NC
USD
1081.35
0.003110226
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-05-14
-52368.85
USD
1081.35
N
N
N
N/A
N/A
SUGAR #11 (WORLD) May25
N/A
5
NC
USD
-8139.4
-0.023410898
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2025-04-30
111851.4
USD
-8139.4
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun25
N/A
-9
NC
USD
-10871.73
-0.031269746
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-06-18
-988972.02
USD
-10871.73
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun25
N/A
-98
NC
USD
-86207.66
-0.247954244
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-06-30
-10491667.34
USD
-86207.66
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun25
N/A
-24
NC
USD
-46428.96
-0.133541006
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2025-06-18
-2787821.04
USD
-46428.96
N
N
N
N/A
N/A
WTI CRUDE FUTURE May25
N/A
7
NC
USD
-19858.64
-0.057118289
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2025-04-22
505238.64
USD
-19858.64
N
N
N
SPDR S&P Homebuilders ETF
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
4300
NS
USD
435977
1.253976124
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Retail ETF
549300HHG63HQV071458
SPDR S&P Retail ETF
78464A714
3007
NS
USD
222938.98
0.641226849
Long
EC
RF
US
N
1
N
N
N
Technology Select Sector SPDR
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
184
NS
USD
41497.52
0.119356983
Long
EC
RF
US
N
1
N
N
N
Utilities Select Sector SPDR F
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund
81369Y886
1891
NS
USD
149805.02
0.430875754
Long
EC
RF
US
N
1
N
N
N
Vanguard Emerging Markets Gove
N/A
Vanguard Emerging Markets Government Bond ETF
921946885
36831
NS
USD
2399171.34
6.900601588
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
9249
NS
USD
649279.8
1.867486971
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
8DLNZLT9FCSJNCMHQC12
Vanguard Growth ETF
922908736
6266
NS
USD
2542304.18
7.312286526
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap ETF
N/A
Vanguard Mid-Cap ETF
922908629
596
NS
USD
161223.96
0.463719408
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
6077
NS
USD
527544.37
1.517346201
Long
EC
RF
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
Vanguard US Momentum Factor ETF
921935508
8505
NS
USD
1405961.55
4.043888131
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
14622
NS
USD
2604616.86
7.491512983
Long
EC
RF
US
N
1
N
N
N
2025-04-25
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer