0001145549-23-047776.txt : 20230822 0001145549-23-047776.hdr.sgml : 20230822 20230822103756 ACCESSION NUMBER: 0001145549-23-047776 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 PERIOD START: 20231231 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: 231191349 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 S000066941 RPAR Risk Parity ETF C000215408 RPAR Risk Parity ETF RPAR NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000066941 C000215408 Tidal ETF Trust 811-23377 0001742912 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