0001387131-23-005225.txt : 20230426 0001387131-23-005225.hdr.sgml : 20230426 20230426121621 ACCESSION NUMBER: 0001387131-23-005225 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 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: 23848211 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 S000072498 ATAC Credit Rotation ETF C000228801 ATAC Credit Rotation ETF JOJO NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000072498 C000228801 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 ATAC Credit Rotation ETF S000072498 549300298SNMLHBIXW02 2023-08-31 2023-02-28 N 6924594.37 1989935.27 4934659.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 17211.49 NS USD 17211.49 0.35 Long STIV RF US N 1 N N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 464287432 38720 NS USD 3938211.2 79.81 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 464287440 10258 NS USD 982306.08 19.91 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1985167.43 NS USD 1985167.43 40.23 Long STIV PF US N N/A N N 2023-04-25 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer