0001387131-23-005239.txt : 20230426
0001387131-23-005239.hdr.sgml : 20230426
20230426122153
ACCESSION NUMBER: 0001387131-23-005239
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: 23848253
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
S000065095
SoFi Social 50 ETF
C000210799
SoFi Social 50 ETF
SFYF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001742912
XXXXXXXX
S000065095
C000210799
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867700
SoFi Social 50 ETF
S000065095
549300DU1KZRYDIOFM66
2023-02-28
2023-02-28
N
17459104.5
3769265.28
13689839.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
69514
NS
USD
496329.96
3.63
Long
EC
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
10805
NS
USD
204322.55
1.49
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4131
NS
USD
324613.98
2.37
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1853
NS
USD
228437.84
1.67
Long
EC
CORP
US
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1651
NS
USD
144941.29
1.06
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7097
NS
USD
639155.82
4.67
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6823
NS
USD
642931.29
4.7
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
8068
NS
USD
128926.64
0.94
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9626
NS
USD
1418968.66
10.37
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1277
NS
USD
389714.86
2.85
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1711
NS
USD
30524.24
0.22
Long
EC
CORP
US
N
1
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
9118
NS
USD
35377.84
0.26
Long
EC
CORP
CA
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
937
NS
USD
188852.35
1.38
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
13627
NS
USD
144718.74
1.06
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2422
NS
USD
144133.22
1.05
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2746
NS
USD
178023.18
1.3
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
586
NS
USD
283729.48
2.07
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3739
NS
USD
143353.26
1.05
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5153
NS
USD
513290.33
3.75
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
10152
NS
USD
191466.72
1.4
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1592
NS
USD
174976.72
1.28
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5795.21
NS
USD
5795.21
0.04
Long
STIV
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
26481
NS
USD
319625.67
2.33
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
161
NS
USD
12236
0.09
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
13733
NS
USD
264085.59
1.93
Long
EC
CORP
US
N
1
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
491
NS
USD
41592.61
0.3
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
737
NS
USD
112952.62
0.83
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
26835
NS
USD
245003.55
1.79
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2528
NS
USD
630533.76
4.61
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
759
NS
USD
105356.79
0.77
Long
EC
CORP
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
15867
NS
USD
148991.13
1.09
Long
EC
CORP
CN
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
621
NS
USD
200042.73
1.46
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
575
NS
USD
68304.25
0.5
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
9328
NS
USD
42908.8
0.31
Long
EC
CORP
FI
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2998
NS
USD
696015.68
5.08
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
31385
NS
USD
246058.4
1.8
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2275
NS
USD
167440
1.22
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3023
NS
USD
122643.11
0.9
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
35197
NS
USD
679302.1
4.96
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
5956
NS
USD
245029.84
1.79
Long
EC
CORP
CA
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3339
NS
USD
33890.85
0.25
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2730
NS
USD
209472.9
1.53
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1217
NS
USD
124243.53
0.91
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
685
NS
USD
115422.5
0.84
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7465
NS
USD
1535625.15
11.22
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T100
15883
NS
USD
44948.89
0.33
Long
EC
CORP
CA
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
8464
NS
USD
48583.36
0.35
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
844
NS
USD
119957.72
0.88
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
3495
NS
USD
54591.9
0.4
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
631
NS
USD
47066.29
0.34
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
3766119.75
NS
USD
3766119.75
27.51
Long
STIV
PF
US
N
N/A
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
59763
NS
USD
301205.52
2.2
Long
EC
CORP
BR
N
1
N
N
2023-04-25
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer