0001387131-23-005227.txt : 20230426
0001387131-23-005227.hdr.sgml : 20230426
20230426121632
ACCESSION NUMBER: 0001387131-23-005227
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: 20230228
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: 23848213
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
S000065096
SoFi Be Your Own Boss ETF
C000210800
SoFi Be Your Own Boss ETF
BYOB
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Milwaukee
53204
8449867700
SoFi Be Your Own Boss ETF
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2023-02-28
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Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1680
NS
USD
207110.4
2.72
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
2047
NS
USD
179706.13
2.36
Long
EC
CORP
CN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1259
NS
USD
173351.71
2.28
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
2180
NS
USD
42074
0.55
Long
EC
CORP
CN
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1072
NS
USD
64330.72
0.85
Long
EC
CORP
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
4167
NS
USD
270146.61
3.55
Long
EC
CORP
US
N
1
N
N
DiDi Global Inc
8368006Y2DHY77ADSY31
DiDi Global Inc
23292E108
21990
NS
USD
87520.2
1.15
Long
EC
CORP
CN
N
1
N
N
N
DAVE INC CLASS A COM NEW
N/A
DAVE INC CLASS A COM NEW
23834J201
527
NS
USD
4432.07
0.06
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
257
NS
USD
15766.95
0.21
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
8196
NS
USD
154576.56
2.03
Long
EC
CORP
US
N
1
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
2150
NS
USD
43860
0.58
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
791
NS
USD
36306.9
0.48
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
381
NS
USD
46257.21
0.61
Long
EC
CORP
US
N
1
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
4691
NS
USD
24064.83
0.32
Long
EC
CORP
GB
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
4143
NS
USD
57546.27
0.76
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
16904.93
NS
USD
16904.93
0.22
Long
STIV
RF
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1059
NS
USD
69894
0.92
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
260
NS
USD
100583.6
1.32
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
20840
NS
USD
89612
1.18
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2920
NS
USD
91688
1.2
Long
EC
CORP
SG
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
3236
NS
USD
143807.84
1.89
Long
EC
CORP
CN
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
12510
NS
USD
42158.7
0.55
Long
EC
CORP
DE
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
6722
NS
USD
109568.6
1.44
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
4071
NS
USD
38267.4
0.5
Long
EC
CORP
US
N
1
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1048
NS
USD
34510.64
0.45
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
4760
NS
USD
72780.4
0.96
Long
EC
CORP
CA
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
2543
NS
USD
25430
0.33
Long
EC
CORP
US
N
1
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
7953
NS
USD
68395.8
0.9
Long
EC
CORP
BE
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
204
NS
USD
248880
3.27
Long
EC
CORP
UY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
275
NS
USD
68590.5
0.9
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
158
NS
USD
33104.16
0.43
Long
EC
CORP
US
N
1
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
J64264104
21884
NS
107962.03
1.42
Long
EC
CORP
JP
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
37185
NS
USD
109323.9
1.44
Long
EC
CORP
IL
N
1
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
23060
NS
USD
57880.6
0.76
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1794
NS
USD
139286.16
1.83
Long
EC
CORP
CN
N
1
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
19909
NS
USD
110295.86
1.45
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2282
NS
USD
167955.2
2.21
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
2178
NS
USD
191075.94
2.51
Long
EC
CORP
CN
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2631
NS
USD
66064.41
0.87
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
3416
NS
USD
107399.04
1.41
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
2004
NS
USD
38677.2
0.51
Long
EC
CORP
US
N
1
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
5962
NS
USD
218447.68
2.87
Long
EC
CORP
US
N
1
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
366
NS
USD
59881.26
0.79
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1230
NS
USD
76862.7
1.01
Long
EC
CORP
SG
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
2200
NS
USD
141900
1.86
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6172
NS
USD
253916.08
3.34
Long
EC
CORP
CA
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
7428
NS
USD
75394.2
0.99
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1155
NS
USD
178308.9
2.34
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
677
NS
USD
69392.5
0.91
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3535
NS
USD
271240.55
3.56
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
4113
NS
USD
108953.37
1.43
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
436
NS
USD
89689.56
1.18
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1140
NS
USD
63794.4
0.84
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
290
NS
USD
19490.9
0.26
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
10204
NS
USD
91427.84
1.2
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4657
NS
USD
154891.82
2.04
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
15918
NS
USD
236223.12
3.1
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
5734
NS
USD
174542.96
2.29
Long
EC
CORP
US
N
1
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
1490
NS
USD
27579.9
0.36
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
11829
NS
USD
134140.86
1.76
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
5880
NS
USD
6820.8
0.09
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
280
NS
USD
51931.6
0.68
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
515
NS
USD
38413.85
0.5
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2512482.11
NS
USD
2512482.11
33.01
Long
STIV
PF
US
N
N/A
N
N
DEMAE-CAN CO LTD NPV
N/A
DEMAE-CAN CO LTD NPV
N/A
3928
NS
13870.48
0.18
Long
EC
CORP
JP
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
5843.5
NS
101318.6
1.33
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
G8208B101
452
NS
10002.22
0.13
Long
EC
CORP
CN
N
1
N
N
N
BASE INC NPV
N/A
BASE INC NPV
N/A
4860
NS
10204.16
0.13
Long
EC
CORP
JP
N
1
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
N/A
39650
NS
131333.21
1.73
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
3969
NS
173736.98
2.28
Long
EC
CORP
CN
N
1
N
N
N
IWG PLC ORD GBP0.01
N/A
IWG PLC ORD GBP0.01
N/A
16667
NS
36986.21
0.49
Long
EC
CORP
JE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
62
NS
88448.38
1.16
Long
EC
CORP
NL
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
N/A
15931
NS
USD
135572.81
1.78
Long
EC
CORP
BR
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
2010
NS
USD
233763
3.07
Long
EC
CORP
SE
N
1
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
N/A
1490
NS
USD
59018.9
0.78
Long
EC
CORP
IL
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
N/A
1211
NS
USD
187365.92
2.46
Long
EC
CORP
IL
N
1
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
N/A
10090
NS
USD
130665.5
1.72
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N/A
4764
NS
USD
0
0
Long
EC
CORP
RU
N
3
N
N
N
2023-04-25
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer