0001387131-23-005253.txt : 20230426 0001387131-23-005253.hdr.sgml : 20230426 20230426122625 ACCESSION NUMBER: 0001387131-23-005253 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: 23848284 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 S000076633 SoFi Web 3 ETF C000236626 SoFi Web 3 ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000076633 C000236626 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 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254900XN7F4DG0CEKC02 N/A 115 NS USD 10845.65 1.45 Long EC CORP US N 1 N N N 2023-04-25 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer