0001387131-23-005240.txt : 20230426 0001387131-23-005240.hdr.sgml : 20230426 20230426122221 ACCESSION NUMBER: 0001387131-23-005240 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: 23848254 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 S000065094 SoFi Next 500 ETF C000210798 SoFi Next 500 ETF SFYX NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000065094 C000210798 Tidal ETF Trust 811-23377 0001742912 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NS USD 47148.32 0.09 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 4127 NS USD 61162.14 0.11 Long EC CORP US N 1 N N nVent Electric PLC N/A N/A 3591 NS USD 164611.44 0.31 Long EC CORP GB N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 5637 NS USD 202086.45 0.37 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 1877 NS USD 104999.38 0.19 Long EC CORP GB N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 2166 NS USD 109556.28 0.2 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 2198 NS USD 82842.62 0.15 Long EC CORP IE N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 1376 NS USD 81211.52 0.15 Long EC CORP US N 1 N N N 2023-04-25 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer