0001145549-24-079954.txt : 20241223 0001145549-24-079954.hdr.sgml : 20241223 20241223132327 ACCESSION NUMBER: 0001145549-24-079954 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241223 DATE AS OF CHANGE: 20241223 PERIOD START: 20250731 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: 241572062 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 S000081291 Academy Veteran Impact ETF C000243984 Academy Veteran Impact ETF VETZ NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000081291 C000243984 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Academy Veteran Impact ETF S000081291 5493000KQ8XCYEBZT527 2025-07-31 2024-10-31 N 72705052.730000000000 21902.510000000000 72683150.220000000000 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 250.700000000000 USD N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617MQDQ6 151251.420000000000 PA USD 136329.740000000000 0.1875671866 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QG2A1 966719.980000000000 PA USD 810658.680000000000 1.1153323398 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QUHP1 1890045.240000000000 PA USD 1563081.830000000000 2.1505422168 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617VEY49 434870.230000000000 PA USD 352960.890000000000 0.4856158393 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YDD41 359441.030000000000 PA USD 310912.560000000000 0.4277642880 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618A4RU2 977333.700000000000 PA USD 847416.010000000000 1.1659043498 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BWFF5 1104702.280000000000 PA USD 1076346.120000000000 1.4808743385 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618F3MM2 429027.150000000000 PA USD 429730.100000000000 0.5912375822 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BGBL1 1632776.460000000000 PA USD 1590865.370000000000 2.1887677752 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618F3BF9 1245960.490000000000 PA USD 1238565.940000000000 1.7040619955 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACLD0 922346.090000000000 PA USD 743795.000000000000 1.0233389689 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACM98 851829.160000000000 PA USD 807684.930000000000 1.1112409514 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36295CF89 85694.670000000000 PA USD 73877.890000000000 0.1016437644 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36295V4N6 171613.190000000000 PA USD 161589.440000000000 0.2223203583 Long ABS-MBS USGA US N 2 2049-07-15 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ABUU4 79502.910000000000 PA USD 68769.150000000000 0.0946149827 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.000000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0VZ0 187447.530000000000 PA USD 188249.970000000000 0.2590008405 Long ABS-MBS USGA US N 2 2034-08-25 Floating 5.350000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617FFZ84 133938.800000000000 PA USD 130797.460000000000 0.1799556838 Long ABS-MBS USGA US N 2 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0.6647181067 Long ABS-MBS USGA US N 2 2034-05-25 Floating 5.300000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YG99 844072.810000000000 PA USD 741007.200000000000 1.0195034169 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617MK3V9 941217.970000000000 PA USD 823606.140000000000 1.1331459045 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617N8BV6 182341.150000000000 PA USD 161593.240000000000 0.2223255865 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YXL48 976857.350000000000 PA USD 844970.930000000000 1.1625403239 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BHEF9 887994.760000000000 PA USD 841199.800000000000 1.1573518724 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BM3Y9 256945.370000000000 PA USD 261773.310000000000 0.3601568028 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 6.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618F3CY7 686584.610000000000 PA USD 668960.940000000000 0.9203796726 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACB82 2213058.250000000000 PA USD 1945680.180000000000 2.6769343020 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACEZ9 456105.120000000000 PA USD 362160.760000000000 0.4982733397 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACLC2 347951.170000000000 PA USD 307127.670000000000 0.4225569050 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACNJ5 461209.050000000000 PA USD 366213.430000000000 0.5038491437 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YE67 1529574.870000000000 PA USD 1443923.500000000000 1.9866000519 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 4.500000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0Q29 348199.420000000000 PA USD 352568.210000000000 0.4850755766 Long ABS-MBS USGA US N 2 2033-12-25 Floating 5.700000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0QH6 1323788.990000000000 PA USD 1338681.430000000000 1.8418043604 Long ABS-MBS USGA US N 2 2033-11-25 Floating 5.650000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0US7 292748.190000000000 PA USD 306174.870000000000 0.4212460097 Long ABS-MBS USGA US N 2 2034-08-25 Floating 7.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XZ33 1592815.830000000000 PA USD 1358375.750000000000 1.8689004892 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YC69 1714218.220000000000 PA USD 1668103.520000000000 2.2950347019 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YE26 827067.270000000000 PA USD 665651.670000000000 0.9158266641 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617F6F45 1122830.560000000000 PA USD 971236.160000000000 1.3362604084 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618AGLP2 672848.360000000000 PA USD 582333.420000000000 0.8011945248 Long ABS-MBS USGA US N 2 2060-09-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617F4WK5 975283.590000000000 PA USD 815480.840000000000 1.1219668349 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.500000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0TS9 544586.630000000000 PA USD 545845.220000000000 0.7509927932 Long ABS-MBS USGA US N 2 2034-05-25 Floating 5.300000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617F8RJ5 407919.330000000000 PA USD 374608.690000000000 0.5153996337 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617MK2Y4 1224007.110000000000 PA USD 1106432.600000000000 1.5222683616 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YDDX7 2109422.040000000000 PA USD 1824627.010000000000 2.5103851504 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BN5M1 661589.470000000000 PA USD 656086.530000000000 0.9026666126 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618F35B5 2081979.830000000000 PA USD 1972265.030000000000 2.7135106610 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622AC4Z0 2636855.340000000000 PA USD 2569170.960000000000 3.5347545507 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XVB9 1420776.380000000000 PA USD 1211658.090000000000 1.6670412418 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XZZ2 806816.690000000000 PA USD 640635.970000000000 0.8814091960 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YG81 2901368.230000000000 PA USD 2474327.650000000000 3.4042658340 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YRA4 3298971.210000000000 PA USD 2689945.530000000000 3.7009203947 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YUS1 1043075.520000000000 PA USD 1044721.950000000000 1.4373647081 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YYF5 842299.630000000000 PA USD 794182.280000000000 1.0926635370 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617N7YM3 61237.560000000000 PA USD 51708.270000000000 0.0711420320 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617Q64V5 717277.700000000000 PA USD 601478.990000000000 0.8275356643 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617XW2T7 1917985.730000000000 PA USD 1659036.690000000000 2.2825602426 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BBTQ2 770132.550000000000 PA USD 729548.610000000000 1.0037382912 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618FFT97 134566.490000000000 PA USD 136169.330000000000 0.1873464890 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 7.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622AAM68 990290.860000000000 PA USD 884048.860000000000 1.2163050959 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ABV33 288697.810000000000 PA USD 249720.450000000000 0.3435740598 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BB6T1 468294.490000000000 PA USD 437606.550000000000 0.6020742754 Long ABS-MBS USGA US N 2 2062-02-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ABAK8 2019622.640000000000 PA USD 1665835.530000000000 2.2919143226 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.500000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0PZ7 862384.680000000000 PA USD 869419.670000000000 1.1961777487 Long ABS-MBS USGA US N 2 2033-10-25 Floating 5.550000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617FHUY8 1168789.380000000000 PA USD 1013421.340000000000 1.3943002428 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617J6Q80 217158.000000000000 PA USD 208231.200000000000 0.2864917101 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BCQF7 235664.690000000000 PA USD 236479.330000000000 0.3253564675 Long ABS-MBS USGA US N 2 2062-08-20 Fixed 6.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACP38 965474.530000000000 PA USD 886649.350000000000 1.2198829403 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36180CDA4 41389.860000000000 PA USD 35680.810000000000 0.0490908964 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 2.500000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0PN4 344556.610000000000 PA USD 347342.360000000000 0.4778856708 Long ABS-MBS USGA US N 2 2033-10-25 Floating 5.550000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179RBV0 1061713.750000000000 PA USD 915650.570000000000 1.2597838250 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179T6X8 162533.210000000000 PA USD 140939.960000000000 0.1939100872 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179V7C8 340717.720000000000 PA USD 268575.520000000000 0.3695155193 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 1.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179VFD7 125546.010000000000 PA USD 107933.300000000000 0.1484983792 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179W7G7 106716.460000000000 PA USD 88995.930000000000 0.1224436884 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 1.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179WYB8 670608.770000000000 PA USD 585970.460000000000 0.8061984906 Long ABS-MBS USGA US N 2 2037-03-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179X5A0 1709450.630000000000 PA USD 1395883.430000000000 1.9205048567 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XGX8 116162.620000000000 PA USD 103087.540000000000 0.1418314144 Long ABS-MBS USGA US N 2 2037-01-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XK62 1838619.800000000000 PA USD 1671432.430000000000 2.2996147318 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XXL5 1302187.130000000000 PA USD 1048044.180000000000 1.4419355474 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3622ACB90 449415.040000000000 PA USD 362304.440000000000 0.4984710196 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36290RUZ4 415013.900000000000 PA USD 413788.800000000000 0.5693049885 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.500000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0VE7 489523.640000000000 PA USD 490826.800000000000 0.6752965419 Long ABS-MBS USGA US N 2 2034-08-25 Floating 5.300000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 326716.050000000000 NS USD 326716.050000000000 0.4495072778 Long STIV RF US N 1 N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0UN8 829104.280000000000 PA USD 831249.230000000000 1.1436615329 Long ABS-MBS USGA US N 2 2034-08-25 Floating 5.300000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179RD55 729086.200000000000 PA USD 628783.600000000000 0.8651022941 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179W4Z8 561987.520000000000 PA USD 427637.830000000000 0.5883589645 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 1.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XCJ3 234512.810000000000 PA USD 215194.560000000000 0.2960721424 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XVD5 3571306.480000000000 PA USD 3249188.600000000000 4.4703464148 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XXK7 760521.040000000000 PA USD 603875.870000000000 0.8308333750 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YJ88 864674.530000000000 PA USD 737406.610000000000 1.0145496002 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179YLZ5 196705.590000000000 PA USD 166684.150000000000 0.2293298371 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36180CDC0 10791.020000000000 PA USD 9302.580000000000 0.0127988123 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618A8CW5 446862.580000000000 PA USD 423704.880000000000 0.5829478754 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.500000000000 N N N N N N BREAN CAPITAL, LLC N/A Small Business Administration Pools 8316A0WP1 74533.490000000000 PA USD 74863.820000000000 0.1030002411 Long ABS-MBS USGA US N 2 2034-09-25 Floating 5.350000000000 N N N N N N 2024-12-23 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX NPORT-EX 2 vetz.htm VETZ ETF - 10/31/24 PART F

Academy Veteran Impact ETF
  
Schedule of Investments
  
October 31, 2024 (Unaudited)
  
   
MORTGAGE-BACKED SECURITIES - 99.2%
  
Par
    
Value
  
Ginnie Mae I Pool
  
Pool 615400, 4.50%, 08/15/2033
  
$
415,014
    
$
413,789
  
Pool 666291, 2.50%, 12/15/2042
    
85,695
      
73,878
  
Pool 682229, 4.00%, 07/15/2049
    
171,613
      
161,589
  
Pool AD0997, 2.50%, 04/15/2043
    
41,390
      
35,681
  
Pool AD0998, 2.50%, 04/15/2043
    
113,338
      
97,705
  
Pool AD0999, 2.50%, 05/15/2043
    
10,791
      
9,303
  
Ginnie Mae II Pool
  
Pool 784981, 3.50%, 04/20/2050
    
990,291
      
884,049
  
Pool 785510, 2.50%, 01/20/2051
    
2,019,623
      
1,665,836
  
Pool 786095, 3.00%, 04/20/2052
    
79,503
      
68,769
  
Pool 786134, 3.00%, 04/20/2052
    
288,698
      
249,720
  
Pool 786463, 3.50%, 12/20/2052
    
2,213,058
      
1,945,680
  
Pool 786464, 2.50%, 12/20/2052
    
449,415
      
362,304
  
Pool 786552, 2.00%, 12/20/2052
    
456,105
      
362,161
  
Pool 786723, 3.50%, 11/20/2052
    
347,951
      
307,128
  
Pool 786724, 2.50%, 01/20/2053
    
922,346
      
743,795
  
Pool 786784, 4.50%, 06/20/2053
    
851,829
      
807,685
  
Pool 786793, 2.00%, 12/20/2052
    
461,209
      
366,213
  
Pool 786842, 4.00%, 04/20/2053
    
965,475
      
886,649
  
Pool 787240, 5.00%, 01/20/2054
    
2,636,855
      
2,569,171
  
Pool BK5879, 4.50%, 11/20/2048
    
217,158
      
208,231
  
Pool BS8626, 3.00%, 02/20/2050
    
845,550
      
739,893
  
Pool BS8891, 3.50%, 02/20/2050
    
1,224,007
      
1,106,433
  
Pool BS8912, 3.00%, 02/20/2050
    
941,218
      
823,606
  
Pool BT1911, 3.50%, 12/20/2050
    
151,251
      
136,330
  
Pool BU6116, 2.50%, 04/20/2050
    
61,238
      
51,708
  
Pool BU6352, 3.50%, 06/20/2051
    
182,341
      
161,593
  
Pool BX2636, 2.50%, 10/20/2050
    
717,278
      
601,479
  
Pool BY0769, 2.50%, 09/20/2050
    
966,720
      
810,659
  
Pool BZ0238, 2.50%, 03/20/2051
    
1,890,045
      
1,563,082
  
Pool CD4331, 2.00%, 04/20/2051
    
434,870
      
352,961
  
Pool CK2586, 3.00%, 04/20/2052
    
1,917,986
      
1,659,037
  
Pool CL5518, 3.00%, 03/20/2052
    
2,109,422
      
1,824,627
  
Pool CL5523, 3.00%, 04/20/2052
    
359,441
      
310,913
  
Pool CN0347, 3.00%, 09/20/2052
    
976,857
      
844,971
  
Pool CN5150, 2.50%, 07/20/2052
    
975,284
      
815,481
  
Pool CN6487, 3.00%, 06/20/2052
    
1,122,831
      
971,236
  
Pool CN6885, 3.50%, 05/20/2052
    
89,918
      
80,793
  
Pool CN8589, 4.00%, 08/20/2052
    
407,919
      
374,609
  
Pool CO4367, 5.00%, 08/20/2052
    
133,939
      
130,797
  
Pool CO5999, 3.00%, 09/20/2052
    
1,168,789
      
1,013,421
  
Pool CQ2299, 3.00%, 11/20/2052
    
977,334
      
847,416
  
Pool CQ5485, 4.50%, 11/20/2052
    
446,863
      
423,705
  
Pool CR2134, 3.50%, 09/20/2060
    
672,848
      
582,333
  
Pool CT5959, 4.50%, 04/20/2053
    
770,133
      
729,549
  
Pool CT6282, 4.50%, 02/20/2062
    
468,294
      
437,607
  
Pool CT6754, 6.00%, 08/20/2062
    
235,665
      
236,479
  
Pool CT9943, 5.00%, 04/20/2053
    
1,632,776
      
1,590,865
  
Pool CU0134, 4.50%, 05/20/2053
    
887,995
      
841,200
  
Pool CU4415, 6.50%, 05/20/2053
    
256,945
      
261,773
  
Pool CU5352, 5.50%, 08/20/2053
    
661,589
      
656,087
  
Pool CV1066, 5.00%, 06/20/2053
    
1,104,702
      
1,076,346
  
Pool CV6338, 5.50%, 07/20/2053
    
1,245,960
      
1,238,566
  
Pool CV6387, 5.00%, 06/20/2053
    
686,585
      
668,961
  
Pool CV6664, 5.50%, 06/20/2053
    
429,027
      
429,730
  
Pool CV7142, 4.50%, 07/20/2050
    
2,081,980
      
1,972,265
  
Pool CW6876, 7.00%, 08/20/2053
    
134,566
      
136,169
  
Pool MA2752, 2.50%, 04/20/2045
    
1,061,714
      
915,651
  
Pool MA2824, 2.50%, 05/20/2045
    
729,086
      
628,784
  
Pool MA5386, 3.00%, 08/20/2048
    
162,533
      
140,940
  
Pool MA6464, 3.00%, 02/20/2050
    
125,546
      
107,933
  
Pool MA7191, 1.50%, 02/20/2051
    
340,718
      
268,575
  
Pool MA7906, 2.00%, 03/20/2037
    
670,609
      
585,970
  
Pool MA8040, 1.50%, 04/20/2052
    
561,988
      
427,638
  
Pool MA8095, 1.50%, 12/20/2043
    
106,716
      
88,996
  
Pool MA8173, 2.50%, 08/20/2037
    
234,513
      
215,195
  
Pool MA8239, 2.00%, 02/20/2037
    
462,630
      
410,415
  
Pool MA8314, 2.00%, 01/20/2037
    
116,163
      
103,088
  
Pool MA8417, 4.00%, 11/20/2052
    
1,838,620
      
1,671,432
  
Pool MA8710, 3.00%, 01/20/2052
    
1,420,776
      
1,211,658
  
Pool MA8712, 4.00%, 03/20/2053
    
3,571,306
      
3,249,189
  
Pool MA8782, 2.00%, 12/20/2051
    
760,521
      
603,876
  
Pool MA8783, 2.50%, 03/20/2052
    
1,302,187
      
1,048,044
  
Pool MA8860, 2.00%, 08/20/2052
    
806,817
      
640,636
  
Pool MA8862, 3.00%, 01/20/2053
    
1,592,816
      
1,358,376
  
Pool MA8941, 2.00%, 06/20/2053
    
1,709,451
      
1,395,883
  
Pool MA9093, 5.00%, 08/20/2053
    
1,714,218
      
1,668,103
  
Pool MA9153, 2.50%, 09/20/2053
    
827,067
      
665,652
  
Pool MA9157, 4.50%, 09/20/2053
    
1,529,575
      
1,443,923
  
Pool MA9223, 3.00%, 04/20/2052
    
2,901,368
      
2,474,328
  
Pool MA9224, 3.50%, 10/20/2053
    
844,073
      
741,007
  
Pool MA9287, 3.00%, 02/20/2052
    
864,675
      
737,407
  
Pool MA9344, 3.00%, 09/20/2053
    
196,706
      
166,684
  
Pool MA9481, 2.00%, 01/20/2054
    
3,298,971
      
2,689,945
  
Pool MA9593, 6.00%, 04/20/2054
    
1,043,076
      
1,044,722
  
Pool MA9710, 4.50%, 05/20/2054
    
842,300
      
794,182
  
Small Business Administration Pools
  
Pool 530428, 5.55% (Prime Rate + (2.45%)), 10/25/2033 (a)
    
344,557
      
347,342
  
Pool 530439, 5.55% (Prime Rate + (2.45%)), 10/25/2033 (a)
    
862,385
      
869,420
  
Pool 530455, 5.65% (Prime Rate + (2.35%)), 11/25/2033 (a)
    
1,323,789
      
1,338,681
  
Pool 530472, 5.70% (Prime Rate + (2.30%)), 12/25/2033 (a)
    
348,199
      
352,568
  
Pool 530560, 5.30% (Prime Rate + (2.70%)), 05/25/2034 (a)
    
544,587
      
545,845
  
Pool 530574, 5.30% (Prime Rate + (2.70%)), 05/25/2034 (a)
    
481,993
      
483,138
  
Pool 530588, 5.30% (Prime Rate + (2.70%)), 08/25/2034 (a)
    
829,104
      
831,249
  
Pool 530592, 7.00% (Prime Rate + (1.00%)), 08/25/2034 (a)
    
292,748
      
306,175
  
Pool 530612, 5.30% (Prime Rate + (2.70%)), 08/25/2034 (a)
    
489,524
      
490,827
  
Pool 530631, 5.35% (Prime Rate + (2.65%)), 08/25/2034 (a)
    
187,448
      
188,250
  
Pool 530653, 5.35% (Prime Rate + (2.65%)), 09/25/2034 (a)
    
74,533
      
74,864
  
TOTAL MORTGAGE-BACKED SECURITIES (Cost $71,654,983)
      
72,048,607
  
                 
SHORT-TERM INVESTMENTS - 0.4%
                
Money Market Funds - 0.4%
  
Shares
          
First American Government Obligations Fund - Class X, 4.78% (b)
    
326,716
      
326,716
  
TOTAL SHORT-TERM INVESTMENTS (Cost $326,716)
      
326,716
  
                 
TOTAL INVESTMENTS - 99.6% (Cost $71,981,699)
      
72,375,323
  
Other Assets in Excess of Liabilities - 0.4%
      
307,827
  
TOTAL NET ASSETS - 100.0%
          
$
72,683,150
  
                 
Percentages are stated as a percent of net assets.
          

(a)
Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of October 31, 2024.
(b)
The rate shown represents the 7-day annualized effective yield as of October 31, 2024.
Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)
 
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.

• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund's investments as of October 31, 2024:
 
Academy Veteran Impact ETF

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Mortgage-Backed Securities
  
$
–
    
$
72,048,607
    
$
–
    
$
72,048,607
  
  Money Market Funds
    
326,716
      
–
      
–
      
326,716
  
Total Investments
  
$
326,716
    
$
72,048,607
    
$
–
    
$
72,375,323
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.