SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-019562
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 20432
2 ZHDG ETF - 01.31.24 PART F zega.htm NPORT-EX 93607
  Complete submission text file 0001145549-24-019562.txt   115537

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001742912      
Series S000072366   ZEGA Buy and Hedge ETF
Class/Contract C000228537   ZEGA Buy and Hedge ETF ZHDG
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.: 24796609