0001387131-23-007022.txt : 20230530 0001387131-23-007022.hdr.sgml : 20230530 20230530110654 ACCESSION NUMBER: 0001387131-23-007022 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230930 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: 23972508 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 S000069980 Gotham Enhanced 500 ETF C000222846 Gotham Enhanced 500 ETF GSPY NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000069980 C000222846 Tidal ETF Trust 811-23377 0001742912 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Services Inc 955306105 182 NS USD 63057.54 0.02 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 908 NS USD 34204.36 0.01 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co 96145D105 714 NS USD 21755.58 0.01 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 14779 NS USD 445291.27 0.15 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 152 NS USD 20067.04 0.01 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 3158 NS USD 94297.88 0.03 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 281 NS USD 31446.71 0.01 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 1330 NS USD 89695.2 0.03 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 508 NS USD 53187.6 0.02 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 1441 NS USD 190327.28 0.06 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 1067 NS USD 339306 0.11 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 515 NS USD 66538 0.02 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 3001 NS USD 89819.93 0.03 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 1154 NS USD 192071.76 0.07 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 28126557 NS USD 28126557 9.53 Long STIV PF US N N/A N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 240 NS USD 25615.2 0.01 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC N/A 4145 NS USD 47170.1 0.02 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC N/A 582 NS USD 183498.78 0.06 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd N/A 7413 NS USD 503120.31 0.17 Long EC CORP BM N 1 N N N Accenture PLC N/A Accenture PLC N/A 3061 NS USD 874864.41 0.3 Long EC CORP IE N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd N/A 2827 NS USD 270035.04 0.09 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC N/A 1082 NS USD 185389.88 0.06 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd N/A 130 NS USD 46542.6 0.02 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd N/A 4857 NS USD 79654.8 0.03 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 1939 NS USD 116766.58 0.04 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC N/A 1390 NS USD 494061.6 0.17 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC N/A 3740 NS USD 301518.8 0.1 Long EC CORP IE N 1 N N N Aptiv PLC N/A Aptiv PLC N/A 659 NS USD 73933.21 0.03 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd N/A 1072 NS USD 14418.4 0 Long EC CORP US N 1 N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC N/A 3722 NS USD 246098.64 0.08 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC N/A 462 NS USD 25534.74 0.01 Long EC CORP GB N 1 N N N STERIS PLC N/A STERIS PLC N/A 246 NS USD 47054.88 0.02 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC N/A 3471 NS USD 638594.58 0.22 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC N/A 2147 NS USD 498919.86 0.17 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd N/A 1141 NS USD 221559.38 0.08 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd N/A 474 NS USD 47836.08 0.02 Long EC CORP CH N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd N/A 891 NS USD 116854.65 0.04 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N/A 3563 NS USD 334530.07 0.11 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 5239 NS USD 976942.53 0.33 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd N/A 658 NS USD 42967.4 0.01 Long EC CORP US N 1 N N 2023-05-24 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer