0001145549-24-046530.txt : 20240730
0001145549-24-046530.hdr.sgml : 20240730
20240730093933
ACCESSION NUMBER: 0001145549-24-046530
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240730
DATE AS OF CHANGE: 20240730
PERIOD START: 20241130
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: 241154821
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
S000070510
Sound Enhanced Fixed Income ETF
C000224019
Sound Enhanced Fixed Income ETF
FXED
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001742912
XXXXXXXX
S000070510
C000224019
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Sound Enhanced Fixed Income ETF
S000070510
549300R07TDHWH3VME68
2024-11-30
2024-05-31
N
43685422.630000000000
6826057.710000000000
36859364.920000000000
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
Sixth Street Specialty Lending
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
83012A109
47379.000000000000
NS
USD
1042811.790000000000
2.8291637478
Long
EC
CORP
US
N
1
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
35881.000000000000
NS
USD
794764.150000000000
2.1562068466
Long
EP
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
789000.000000000000
PA
USD
770065.030000000000
2.0891977701
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AH2
789000.000000000000
PA
USD
788097.380000000000
2.1381198013
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.550000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R706
36592.000000000000
NS
USD
737328.800000000000
2.0003838959
Long
EP
CORP
US
N
1
N
N
N
AEGON FUNDING CO LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC
00775V104
36275.000000000000
NS
USD
755245.500000000000
2.0489921670
Long
EP
CORP
US
N
1
N
N
N
AllianceBernstein Global High
AE2ZT9UGMEIJ7T4R5734
AllianceBernstein Global High Income Fund Inc
01879R106
100427.000000000000
NS
USD
1072560.360000000000
2.9098720565
Long
EC
RF
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002838
35248.000000000000
NS
USD
777923.360000000000
2.1105175352
Long
EP
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
21328.000000000000
NS
USD
334423.040000000000
0.9072946339
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
717000.000000000000
PA
USD
653696.140000000000
1.7734872574
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AW5
789000.000000000000
PA
USD
679556.060000000000
1.8436456013
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100000000000
N
N
N
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
9819.000000000000
NS
USD
141786.360000000000
0.3846684833
Long
EC
CORP
US
N
1
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
59017.000000000000
NS
USD
1272996.690000000000
3.4536587724
Long
EC
CORP
US
N
1
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487402
34221.000000000000
NS
USD
673127.070000000000
1.8262036567
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
36038.000000000000
NS
USD
829234.380000000000
2.2497250883
Long
EP
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
35170.000000000000
NS
USD
859203.100000000000
2.3310306671
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R850
36117.000000000000
NS
USD
737147.970000000000
1.9998933015
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V804
37066.000000000000
NS
USD
822865.200000000000
2.2324454092
Long
EP
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H782
37935.000000000000
NS
USD
718109.550000000000
1.9482417876
Long
EP
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
581000.000000000000
PA
USD
576038.550000000000
1.5628010717
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.875000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
224000.000000000000
PA
USD
194966.670000000000
0.5289474477
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.250000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V861
35942.000000000000
NS
USD
681100.900000000000
1.8478367749
Long
EP
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
868000.000000000000
PA
USD
872243.650000000000
2.3664098714
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BP5
789000.000000000000
PA
USD
764567.480000000000
2.0742828360
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.750000000000
N
N
N
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2668.000000000000
NS
USD
176301.440000000000
0.4783084038
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
6221.000000000000
NS
USD
259851.170000000000
0.7049800521
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AJ5
789000.000000000000
PA
USD
765825.020000000000
2.0776945606
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.125000000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
10612.000000000000
NS
USD
343085.960000000000
0.9307972634
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
13821.000000000000
NS
USD
219201.060000000000
0.5946957048
Long
EC
CORP
US
N
1
N
N
N
PennantPark Floating Rate Capi
529900BH3IP6381K4L72
PennantPark Floating Rate Capital Ltd
70806A106
94046.000000000000
NS
USD
1071183.940000000000
2.9061378087
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
21819.000000000000
NS
USD
455144.340000000000
1.2348132991
Long
EC
CORP
US
N
1
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
616000.000000000000
PA
USD
651354.090000000000
1.7671332412
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.500000000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AW1
789000.000000000000
PA
USD
768353.150000000000
2.0845534145
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
7429.000000000000
NS
USD
394182.740000000000
1.0694235803
Long
EC
CORP
US
N
1
N
N
Runway Growth Finance Corp
N/A
Runway Growth Finance Corp
78163D100
29243.000000000000
NS
USD
350331.140000000000
0.9504535435
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4644.000000000000
NS
USD
702683.640000000000
1.9063910665
Long
EC
CORP
US
N
1
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
711000.000000000000
PA
USD
695477.090000000000
1.8868395902
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.500000000000
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1097690.320000000000
NS
USD
1097690.320000000000
2.9780500081
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
6731007.750000000000
NS
USD
6731007.750000000000
18.2613231796
Long
STIV
PF
US
N
N/A
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2567.000000000000
NS
USD
115258.300000000000
0.3126974658
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
70910.000000000000
NS
USD
1174978.700000000000
3.1877345216
Long
EC
CORP
US
N
1
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital Inc
427096508
68698.000000000000
NS
USD
1356098.520000000000
3.6791152613
Long
EC
CORP
US
N
1
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
782000.000000000000
PA
USD
740002.140000000000
2.0076367067
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Invesco Emerging Markets Sover
549300VQ5VGUIVZMPZ95
Invesco Emerging Markets Sovereign Debt ETF
46138E784
38380.000000000000
NS
USD
776427.400000000000
2.1064589737
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan EM High Yi
549300DZF05WBBY0EZ78
iShares J.P. Morgan EM High Yield Bond ETF
464286285
25409.000000000000
NS
USD
953091.590000000000
2.5857515236
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
25962.000000000000
NS
USD
1095596.400000000000
2.9723691723
Long
EC
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B648
34537.000000000000
NS
USD
865151.850000000000
2.3471697135
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q745
35407.000000000000
NS
USD
805509.250000000000
2.1853584611
Long
EP
CORP
US
N
1
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
727000.000000000000
PA
USD
700397.830000000000
1.9001896303
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000
N
N
N
N
N
N
VanEck Emerging Markets High Y
5493000XZY6IPF1JRM25
VanEck Emerging Markets High Yield Bond ETF
92189F353
38054.000000000000
NS
USD
729875.720000000000
1.9801635801
Long
EC
RF
US
N
1
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
17081.000000000000
NS
USD
490395.510000000000
1.3304502426
Long
EC
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
37698.000000000000
NS
USD
766777.320000000000
2.0802781645
Long
EP
CORP
US
N
1
N
N
N
WhiteHorse Finance Inc
5493006LP9COIV2ZIB05
WhiteHorse Finance Inc
96524V106
45020.000000000000
NS
USD
578507.000000000000
1.5694980129
Long
EC
CORP
US
N
1
N
N
2024-07-26
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer