0001145549-23-038131.txt : 20230626 0001145549-23-038131.hdr.sgml : 20230626 20230626123105 ACCESSION NUMBER: 0001145549-23-038131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 231041008 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 0001742912 S000076008 Ionic Inflation Protection ETF C000235433 Ionic Inflation Protection ETF CPII NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000076008 C000235433 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Ionic Inflation Protection ETF S000076008 549300MQXB1MKWKUC159 2024-04-30 2023-04-30 N 9796011.560000000000 5649.700000000000 9790361.860000000000 0.000000000000 1234883.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 126450.440000000000 USD N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 477759.240000000000 NS USD 477759.240000000000 4.8798935814 Long STIV RF US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128286N5 1145107.200000000000 PA USD 1120487.840000000000 11.4448051668 Long DBT UST US N 2 2024-04-15 Fixed .500000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828B25 1134610.400000000000 PA USD 1118688.670000000000 11.4264282158 Long DBT UST US N 2 2024-01-15 Fixed .625000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828H45 1168538.000000000000 PA USD 1133707.400000000000 11.5798314323 Long DBT UST US N 2 2025-01-15 Fixed .250000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828WU0 1140282.000000000000 PA USD 1111473.290000000000 11.3527294077 Long DBT UST US N 2 2024-07-15 Fixed .125000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828XL9 1141740.000000000000 PA USD 1110629.110000000000 11.3441068459 Long DBT UST US N 2 2025-07-15 Fixed .375000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828YL8 1149118.600000000000 PA USD 1116859.510000000000 11.4077449431 Long DBT UST US N 2 2024-10-15 Fixed .125000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZJ2 1164690.000000000000 PA USD 1123460.840000000000 11.4751717665 Long DBT UST US N 2 2025-04-15 Fixed .125000000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CAQ4 1159440.000000000000 PA USD 1119517.090000000000 11.4348898029 Long DBT UST US N 2 2025-10-15 Fixed .125000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 5490.060000000000 0.0560761704 N/A DIR US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 Y 2027-07-05 11961.350000000000 USD 0.000000000000 USD 10000000.000000000000 USD -6471.290000000000 N N N N/A N/A N/A 20000000.000000000000 NC USD 224660.000000000000 2.2947057853 N/A DCR US N 2 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Purchased BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DIR N/A N/A 2030-01-07 0 USD 169000.000000000000 USD 20000000.000000000000 USD 1.000000000000 3.900000000000 USD 2025-01-03 XXXX 55660.000000000000 N N N 2023-06-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer