0001145549-23-038132.txt : 20230626 0001145549-23-038132.hdr.sgml : 20230626 20230626123210 ACCESSION NUMBER: 0001145549-23-038132 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: 231041011 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 S000072366 ZEGA Buy and Hedge ETF C000228537 ZEGA Buy and Hedge ETF ZHDG NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000072366 C000228537 Tidal ETF Trust 811-23377 0001742912 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Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 370.010000000000 USD 2024-03-15 XXXX -153187.960000000000 N N N SPY 06/21/2024 370.01 P N/A N/A 441.000000000000 NC USD 667021.100000000000 1.2041476410 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 370.010000000000 USD 2024-06-21 XXXX -145177.750000000000 N N N SPY 01/17/2025 370.01 P N/A N/A 441.000000000000 NC USD 881264.100000000000 1.5909123222 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 370.010000000000 USD 2025-01-17 XXXX -125031.750000000000 N N N SPY 12/19/2025 150.01 C N/A N/A 1323.000000000000 NC USD 35491124.120000000000 64.0707668563 N/A DE US N 2 Chicago Board Options Exchange N/A Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 150.010000000000 USD 2025-12-19 XXXX 1156397.510000000000 N N N 2023-06-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer