0001145549-24-055015.txt : 20240829
0001145549-24-055015.hdr.sgml : 20240829
20240829102037
ACCESSION NUMBER: 0001145549-24-055015
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240829
PERIOD START: 20241231
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: 241259722
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
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
RPAR Risk Parity ETF
S000066941
549300P6SPNYGRUISQ43
2024-12-31
2024-06-30
N
637540697.440000000000
35292997.900000000000
602247699.540000000000
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
872444.750000000000
USD
N
S&P 500 Total Return Index
SPTR
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
33076.000000000000
NS
368142.270000000000
0.0611280492
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8063.000000000000
NS
USD
464025.650000000000
0.0770489701
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
5317.000000000000
NS
USD
1198770.820000000000
0.1990494644
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
53006.000000000000
NS
USD
2576091.600000000000
0.4277461918
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
4568.000000000000
NS
USD
673871.360000000000
0.1118927246
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1822.000000000000
NS
USD
366586.400000000000
0.0608697053
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
523190.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
N/A
208238.000000000000
NS
415547.820000000000
0.0689994865
Long
EC
CORP
CN
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
N/A
123001.000000000000
NS
1758753.130000000000
0.2920315231
Long
EC
CORP
AU
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
20208.000000000000
NS
USD
584011.200000000000
0.0969719271
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
70958.000000000000
NS
992512.120000000000
0.1648013136
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
20463.000000000000
NS
301106.060000000000
0.0499970461
Long
EC
CORP
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
35984.000000000000
NS
288614.090000000000
0.0479228215
Long
EC
CORP
SE
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
8210.000000000000
NS
295646.410000000000
0.0490905005
Long
EC
CORP
AU
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
948.000000000000
NS
559980.410000000000
0.0929817433
Long
EC
CORP
CH
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
462407.000000000000
NS
2636797.770000000000
0.4378261257
Long
EC
CORP
CH
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
53273.000000000000
NS
687154.930000000000
0.1140983902
Long
EC
CORP
CA
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
10891.000000000000
NS
USD
435640.000000000000
0.0723356852
Long
EC
CORP
KZ
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
183981.000000000000
NS
270996.940000000000
0.0449975882
Long
EC
CORP
CN
N
1
N
N
N
GMK Norilskiy Nickel PAO
253400JPTEEW143W3E47
GMK Norilskiy Nickel PAO
55315J102
181762.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
31173.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep24
N/A
961.000000000000
NC
USD
1818992.980000000000
0.3020340271
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2024-09-19
103875991.395000000000
USD
1818992.980000000000
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep24
N/A
854.000000000000
NC
USD
3932130.620000000000
0.6529091972
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Ultra Bonds
U.S. Treasury Ultra Bonds
2024-09-19
103111431.880000000000
USD
3932130.620000000000
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
29687.000000000000
NS
389867.640000000000
0.0647354303
Long
EC
CORP
CA
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
16401.000000000000
NS
USD
6127905.630000000000
1.0175058592
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
9329.000000000000
NS
USD
442194.600000000000
0.0734240414
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2617.000000000000
NS
USD
523897.230000000000
0.0869903248
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
24789.000000000000
NS
USD
763253.310000000000
0.1267341180
Long
EC
CORP
IT
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8814.000000000000
NS
USD
1109418.180000000000
0.1842129378
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
5950.000000000000
NS
USD
220031.000000000000
0.0365349673
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
6653.000000000000
NS
USD
1583414.000000000000
0.2629174011
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
33079.000000000000
NS
USD
370154.010000000000
0.0614620878
Long
EC
CORP
CO
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
5668.000000000000
NS
USD
565156.280000000000
0.0938411687
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
44585.000000000000
NS
USD
1273347.600000000000
0.2114325386
Long
EC
CORP
NO
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
64614.000000000000
NS
USD
7438363.680000000000
1.2351003890
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
120697024.930000000000
NS
USD
120697024.930000000000
20.0410935604
Long
STIV
RF
US
N
1
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
16602.000000000000
NS
479622.000000000000
0.0796386604
Long
EC
CORP
NO
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5789.000000000000
NS
USD
785162.070000000000
0.1303719500
Long
EC
CORP
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
13358.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
30651.000000000000
NS
1560157.960000000000
0.2590558604
Long
EC
CORP
CA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
594855.000000000000
NS
299431.330000000000
0.0497189662
Long
EC
CORP
CN
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
36.000000000000
NS
6933.050000000000
0.0011511958
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
28408.000000000000
NS
535208.890000000000
0.0888685653
Long
EC
CORP
AU
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
57058.000000000000
NS
1322267.610000000000
0.2195554439
Long
EC
CORP
DK
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
5131.000000000000
NS
USD
502222.280000000000
0.0833913156
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
39915.000000000000
NS
1064628.740000000000
0.1767758915
Long
EC
CORP
CL
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4467.000000000000
NS
USD
576957.720000000000
0.0958007346
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
15231.000000000000
NS
455762.840000000000
0.0756769748
Long
EC
CORP
FR
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
5625.000000000000
NS
USD
525993.750000000000
0.0873384407
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
33641.000000000000
NS
USD
2243181.880000000000
0.3724683186
Long
EC
CORP
FR
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810QF8
3182769.980000000000
PA
USD
3167715.100000000000
0.5259821005
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.125000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810QP6
18807862.080000000000
PA
USD
18750739.590000000000
3.1134597283
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.125000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810QV3
26991984.240000000000
PA
USD
21231439.450000000000
3.5253666334
Long
DBT
UST
US
N
2
2042-02-15
Fixed
.750000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RA8
28530277.600000000000
PA
USD
21579651.770000000000
3.5831854213
Long
DBT
UST
US
N
2
2043-02-15
Fixed
.625000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RF7
30869285.200000000000
PA
USD
26638500.870000000000
4.4231801782
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.375000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RL4
29871319.680000000000
PA
USD
22547178.280000000000
3.7438380084
Long
DBT
UST
US
N
2
2045-02-15
Fixed
.750000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RR1
26466000.000000000000
PA
USD
20811783.120000000000
3.4556849509
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.000000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RW0
26231487.450000000000
PA
USD
19856653.140000000000
3.2970907411
Long
DBT
UST
US
N
2
2047-02-15
Fixed
.875000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SB5
24588267.000000000000
PA
USD
18982860.350000000000
3.1520021354
Long
DBT
UST
US
N
2
2048-02-15
Fixed
1.000000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SG4
16695689.960000000000
PA
USD
12792106.590000000000
2.1240606813
Long
DBT
UST
US
N
2
2049-02-15
Fixed
1.000000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SM1
15330120.600000000000
PA
USD
9453681.270000000000
1.5697330645
Long
DBT
UST
US
N
2
2050-02-15
Fixed
.250000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SV1
10583652.040000000000
PA
USD
6186006.080000000000
1.0271531273
Long
DBT
UST
US
N
2
2051-02-15
Fixed
.125000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810TE8
9617902.650000000000
PA
USD
5521253.480000000000
0.9167745239
Long
DBT
UST
US
N
2
2052-02-15
Fixed
.125000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810TP3
4487204.280000000000
PA
USD
3805004.250000000000
0.6318005453
Long
DBT
UST
US
N
2
2053-02-15
Fixed
1.500000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810TY4
1078862.400000000000
PA
USD
1058762.610000000000
0.1758018521
Long
DBT
UST
US
N
2
2054-02-15
Fixed
2.125000000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
176910.000000000000
NS
USD
1976084.700000000000
0.3281182645
Long
EC
CORP
BR
N
1
N
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
595455.000000000000
NS
USD
29427386.100000000000
4.8862596109
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
1044058.000000000000
NS
USD
45687978.080000000000
7.5862436859
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Stock Market ET
N/A
Vanguard Total Stock Market ETF
922908769
286572.000000000000
NS
USD
76660875.720000000000
12.7291271978
Long
EC
RF
US
N
1
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
5519.000000000000
NS
250267.800000000000
0.0415556257
Long
EC
CORP
CA
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
41839.000000000000
NS
USD
1510387.900000000000
0.2507918089
Long
EC
CORP
GB
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
94974.000000000000
NS
USD
5422065.660000000000
0.9003049184
Long
EC
CORP
AU
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
11120.000000000000
NS
USD
824214.400000000000
0.1368563800
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
11126.000000000000
NS
USD
296730.420000000000
0.0492704946
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24393.000000000000
NS
USD
3815553.060000000000
0.6335521187
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
17469.000000000000
NS
USD
1998104.220000000000
0.3317744877
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
15507.000000000000
NS
762799.120000000000
0.1266587022
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
30908.000000000000
NS
1100702.920000000000
0.1827658156
Long
EC
CORP
CA
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
43703.000000000000
NS
USD
2357339.820000000000
0.3914236321
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
18510.000000000000
NS
886845.910000000000
0.1472560062
Long
EC
CORP
CA
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
22257.000000000000
NS
351489.090000000000
0.0583628780
Long
EC
CORP
ES
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
13319.000000000000
NS
USD
839496.570000000000
0.1393939023
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
12722.000000000000
NS
385788.360000000000
0.0640580878
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
62464.000000000000
NS
USD
4118251.520000000000
0.6838135742
Long
EC
CORP
GB
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
45084.000000000000
NS
USD
3254163.120000000000
0.5403363305
Long
EC
CORP
GB
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
16437.000000000000
NS
USD
669807.750000000000
0.1112179840
Long
EC
CORP
CL
N
1
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
28845.000000000000
NS
USD
3107760.300000000000
0.5160269275
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
1294532.000000000000
NS
USD
59664979.880000000000
9.9070498610
Long
EC
RF
US
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
488696.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
N/A
908407.000000000000
NS
830753.640000000000
0.1379421857
Long
EC
CORP
CN
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
8062.000000000000
NS
425531.250000000000
0.0706571815
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
135184.000000000000
NS
277168.100000000000
0.0460222763
Long
EC
CORP
AU
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
18791.000000000000
NS
716154.970000000000
0.1189136913
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
28409.000000000000
NS
558276.760000000000
0.0926988614
Long
EC
CORP
CA
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
52122.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
13193.000000000000
NS
322242.610000000000
0.0535066569
Long
EC
CORP
NL
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
11448.000000000000
NS
366566.900000000000
0.0608664674
Long
EC
CORP
SE
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
194618.000000000000
NS
475711.520000000000
0.0789893461
Long
EC
CORP
AU
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
81944.000000000000
NS
USD
830092.720000000000
0.1378324435
Long
EC
CORP
GB
N
1
N
N
N
2024-08-28
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer