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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-019559
Filing Date
2024-03-28
Accepted
2024-03-28 12:45:06
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22976
2 CPII ETF - 01/31/24 PART F ionic.htm NPORT-EX 93917
  Complete submission text file 0001145549-24-019559.txt   118407

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001742912      
Series S000076008   Ionic Inflation Protection ETF
Class/Contract C000235433   Ionic Inflation Protection ETF CPII
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204 844-986-7676
Tidal ETF Trust (Filer) CIK: 0001742912 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23377 | Film No.: 24796606