0001145549-24-039729.txt : 20240627 0001145549-24-039729.hdr.sgml : 20240627 20240627104619 ACCESSION NUMBER: 0001145549-24-039729 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 ORGANIZATION NAME: 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: 241076157 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 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 ZEGA Buy and Hedge ETF S000072366 5493001BFQPSE4Y7N468 2024-04-30 2024-04-30 N 35568425.900000000000 129095.500000000000 35439330.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N S&P 500 Total Return Index SPTR Dreyfus Treasury Securities Ca 549300U78VESCW509025 261941702 88049.590000000000 NS USD 88049.590000000000 0.2484516186 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1415050.220000000000 NS USD 1415050.220000000000 3.9928808023 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 5274000.000000000000 PA USD 5146147.690000000000 14.5210071181 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEX5 4477000.000000000000 PA USD 4458761.550000000000 12.5813933268 Long DBT UST US N 2 2024-06-30 Fixed 3.000000000000 N N N N N N N/A N/A N/A 271.000000000000 NC USD 180892.500000000000 0.5104286620 N/A DE US N 2 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 470.000000000000 USD 2024-09-20 XXXX -23848.000000000000 N N N N/A N/A N/A -304.000000000000 NC USD -97280.000000000000 -0.2744972856 N/A DE US N 2 NYSE Arca N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 385.000000000000 USD 2025-01-17 XXXX 49326.660000000000 N N N N/A N/A N/A 304.000000000000 NC USD 361760.000000000000 1.0207867810 N/A DE US N 2 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 470.000000000000 USD 2025-01-17 XXXX -109103.160000000000 N N N N/A N/A N/A 195.000000000000 NC USD 122265.000000000000 0.3449980533 N/A DE US N 2 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 415.000000000000 USD 2025-03-21 XXXX -118794.210000000000 N N N SPY 12/19/2025 205.01 C N/A N/A 770.000000000000 NC USD 23729261.790000000000 66.9574213795 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 205.010000000000 USD 2025-12-19 XXXX 715712.110000000000 N N N 2024-06-27 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer