0001387131-23-008947.txt : 20230728 0001387131-23-008947.hdr.sgml : 20230728 20230728111231 ACCESSION NUMBER: 0001387131-23-008947 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 PERIOD START: 20240228 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: 231121146 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 S000071722 SoFi Weekly Dividend ETF C000227213 SoFi Weekly Dividend ETF WKLY NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000071722 C000227213 Tidal ETF Trust 811-23377 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Kroger Co/The 501044101 501 NS USD 22710.33 0.25 Long EC CORP US N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 Kuehne + Nagel International AG N/A 39 NS 11053.88 0.12 Long EC CORP CH N 1 N N N Kyocera Corp N/A Kyocera Corp N/A 252 NS 14295.9 0.16 Long EC CORP JP N 1 N N N KYUSHU RAILWAY COR NPV N/A KYUSHU RAILWAY COR NPV N/A 107 NS 2284.51 0.03 Long EC CORP JP N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC N/A 4546 NS 12851.9 0.14 Long EC CORP GB N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT N/A 1666 NS 9683.26 0.11 Long EC CORP HK N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 Lixil Corp N/A 212 NS 2731.27 0.03 Long EC CORP JP N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 200 NS USD 88802 0.99 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 497 NS 3469.82 0.04 Long EC CORP CA N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 129 NS 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0.1 Long EC CORP JP N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 240 NS USD 34447.2 0.38 Long EC CORP US N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Group Holdings Ltd N/A 136 NS 2057.73 0.02 Long EC CORP AU N 1 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 307 NS 4500.13 0.05 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd N/A 1484 NS 45641.11 0.51 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd N/A 223 NS 10017.16 0.11 Long EC CORP JP N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 606 NS 99066.14 1.11 Long EC CORP DE N 1 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB N/A 255 NS 3350.45 0.04 Long EC CORP SE N 1 N N N SKF AB SER'B'NPV N/A SKF AB SER'B'NPV N/A 279 NS 4406.64 0.05 Long EC CORP SE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC G82343164 664 NS 9892.02 0.11 Long EC CORP GB N 1 N N N SMURFIT KAPPA GRP ORD EUR0.001 N/A SMURFIT KAPPA GRP ORD EUR0.001 N/A 195 NS 6908.16 0.08 Long EC CORP IE N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 40 NS USD 9954.4 0.11 Long EC CORP US N 1 N N N SOHGO SECURITY SER NPV N/A SOHGO SECURITY SER NPV N/A 49 NS 1378.31 0.02 Long EC CORP JP N 1 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA N/A 54 NS 5622.22 0.06 Long EC CORP BE N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc N/A 234 NS 9529.83 0.11 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd N/A 349 NS 7947.83 0.09 Long EC CORP AU N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd N/A 3359 NS 8434.24 0.09 Long EC CORP AU N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 818 NS USD 57055.5 0.64 Long EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 522 NS 3221.13 0.04 Long EC CORP SE N 1 N N N SSAB AB SER'A'NPV N/A SSAB AB SER'A'NPV N/A 216 NS 1376.94 0.02 Long EC CORP SE N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 262 NS USD 17821.24 0.2 Long EC CORP US N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV N/A 1781 NS 26927.66 0.3 Long EC CORP NL N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj N/A 440 NS 5556.29 0.06 Long EC CORP FI N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA N/A 342 NS 2461.5 0.03 Long EC CORP NO N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp N/A 258 NS 3676.61 0.04 Long EC CORP JP N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd N/A 1204 NS 3584.9 0.04 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp N/A 916 NS 17285.43 0.19 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd N/A 564 NS 6676.85 0.07 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd N/A 188 NS 5691.87 0.06 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc N/A 933 NS 37917 0.42 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd N/A 1106 NS 14085.93 0.16 Long EC CORP HK N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 449 NS 21718.35 0.24 Long EC CORP CA N 1 N N N Sundrug Co Ltd N/A Sundrug Co Ltd N/A 42 NS 1193.43 0.01 Long EC CORP JP N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd N/A 330 NS 2204.71 0.02 Long EC CORP HK N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd N/A 825 NS 1966.53 0.02 Long EC CORP HK N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG N/A 20 NS 12619.37 0.14 Long EC CORP CH N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 340 NS USD 10526.4 0.12 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 348 NS USD 45563.64 0.51 Long EC CORP US N 1 N N TELUS CORP (VOTING) N/A TELUS CORP (VOTING) 87971M103 1076 NS 20359.54 0.23 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA N/A 355 NS 4416.68 0.05 Long EC CORP LU N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale N/A 1071 NS 8942.51 0.1 Long EC CORP IT N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC N/A 5594 NS 18081.84 0.2 Long EC CORP GB N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 688 NS USD 119629.44 1.33 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA N/A 81 NS 11251.92 0.13 Long EC CORP FR N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd N/A 312 NS 6630.13 0.07 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 397 NS 2114.08 0.02 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc N/A 1140 NS 6015.16 0.07 Long EC CORP JP N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 1361 NS 76936.1 0.86 Long EC CORP CA N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp N/A 319 NS 10272.2 0.11 Long EC CORP JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp N/A 219 NS 2515.8 0.03 Long EC CORP JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 1889 NS 106895.65 1.19 Long EC CORP FR N 1 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 Tourmaline Oil Corp 89156V106 241 NS 10061.61 0.11 Long EC CORP CA N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp N/A 118 NS 7280.25 0.08 Long EC CORP JP N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 177 NS USD 29955.48 0.33 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd N/A 549 NS 4128.41 0.05 Long EC CORP AU N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB N/A 181 NS 4480.26 0.05 Long EC CORP SE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 1000 NS USD 30470 0.34 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 217 NS USD 10988.88 0.12 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 1451 NS 27711.32 0.31 Long EC CORP IT N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd N/A 1095 NS 22589.4 0.25 Long EC CORP SG N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 553 NS USD 92351 1.03 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC N/A 519 NS 6512.91 0.07 Long EC CORP GB N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj N/A 402 NS 12030 0.13 Long EC CORP FI N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 1029 NS USD 30767.1 0.34 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd N/A 152 NS 2468.51 0.03 Long EC CORP JP N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 30 NS USD 7296 0.08 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 291 NS USD 31148.64 0.35 Long EC CORP US N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd N/A 207 NS 2317.74 0.03 Long EC CORP SG N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 3234 NS USD 115227.42 1.29 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 917 NS USD 8390.55 0.09 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 438 NS 49646.23 0.55 Long EC CORP FR N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG N/A 84 NS 2595.22 0.03 Long EC CORP AT N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 22 NS 3292.96 0.04 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 148 NS 18394.29 0.21 Long EP CORP DE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 540 NS USD 16399.8 0.18 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 239 NS USD 20876.65 0.23 Long EC CORP US N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd N/A 614 NS 2249 0.03 Long EC CORP AU N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 73 NS 2057.7 0.02 Long EC CORP AT N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd N/A 1527 NS 33895.12 0.38 Long EC CORP AU N 1 N N N YAMADA HOLDINGS CO NPV N/A YAMADA HOLDINGS CO NPV N/A 436 NS 1288.82 0.01 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd N/A 231 NS 5687.58 0.06 Long EC CORP JP N 1 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd N/A 2248 NS 2040.85 0.02 Long EC CORP CN N 1 N N N 2023-07-27 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX NPORT-EX 2 sofi-wkly.htm SCHEDULE OF INVESTMENTS

SoFi Weekly Dividend ETF
  
       
SCHEDULE OF INVESTMENTS at May 31, 2023 (Unaudited)
  
               
 
  
  
Shares
    
Value
  
Common Stocks - 88.7%
            
Advertising - 0.0% (5)
            
Dentsu Group, Inc.
    
135
    
$
4,329
  
                   
Aerospace & Defense - 1.5%
                
BAE Systems PLC
    
2,326
      
26,759
  
General Dynamics Corp.
    
172
      
35,119
  
IHI Corp.
    
112
      
2,585
  
Kawasaki Heavy Industries Ltd.
    
119
      
2,495
  
Lockheed Martin Corp.
    
196
      
87,026
  
               
153,984
  
Agriculture - 1.0%
                
Archer-Daniels-Midland Co.
    
414
      
29,249
  
British American Tobacco PLC
    
1,561
      
49,422
  
Japan Tobacco, Inc.
    
839
      
18,255
  
Wilmar International Ltd.
    
1,588
      
4,583
  
               
101,509
  
Apparel - 0.3%
                
Kering SA
    
54
      
28,690
  
                   
Auto Manufacturers - 2.7%
                
Bayerische Motoren Werke AG
    
232
      
25,208
  
Cummins, Inc. (1)
    
107
      
21,872
  
Isuzu Motors Ltd.
    
450
      
5,231
  
Mazda Motor Corp.
    
444
      
3,794
  
Mercedes-Benz Group AG
    
599
      
44,555
  
PACCAR, Inc.
    
394
      
27,099
  
Stellantis NV
    
1,673
      
25,295
  
Toyota Motor Corp.
    
8,667
      
118,391
  
               
271,445
  
Auto Parts & Equipment - 0.3%
                
Cie Generale des Etablissements Michelin SCA
    
511
      
14,469
  
Niterra Co. Ltd.
    
145
      
2,678
  
Pirelli & C SpA
    
192
      
902
  
Toyota Boshoku Corp.
    
55
      
896
  
Toyota Industries Corp.
    
118
      
7,280
  
               
26,225
  
Banks - 12.2%
                
Banco Bilbao Vizcaya Argentaria SA
    
4,577
      
29,863
  
Bank Hapoalim BM
    
945
      
7,596
  
Bank of America Corp. (1)
    
5,331
      
148,149
  
Bank of Montreal
    
542
      
45,145
  
Barclays PLC
    
11,907
      
22,334
  
Canadian Imperial Bank of Commerce
    
679
      
27,958
  
Citigroup, Inc.
    
1,466
      
64,973
  
DBS Group Holdings Ltd.
    
1,391
      
31,108
  
Huntington Bancshares, Inc.
    
1,076
      
11,094
  
Israel Discount Bank Ltd.
    
933
      
4,489
  
JPMorgan Chase & Co.
    
2,230
      
302,633
  
M&T Bank Corp.
    
129
      
15,372
  
Morgan Stanley
    
981
      
80,207
  
National Bank of Canada
    
255
      
18,257
  
NatWest Group PLC
    
4,008
      
12,896
  
Northern Trust Corp.
    
151
      
10,860
  
Oversea-Chinese Banking Corp. Ltd.
    
2,443
      
22,125
  
Powszechna Kasa Oszczednosci Bank Polski SA
    
671
      
5,061
  
Regions Financial Corp. (1)
    
705
      
12,175
  
Royal Bank of Canada
    
1,047
      
93,531
  
State Street Corp. (1)
    
262
      
17,821
  
Sumitomo Mitsui Financial Group, Inc.
    
974
      
39,583
  
The Bank of New York Mellon Corp.
    
595
      
23,919
  
The Bank of Nova Scotia
    
909
      
43,848
  
The Chiba Bank Ltd.
    
506
      
3,154
  
The PNC Financial Services Group, Inc.
    
307
      
35,560
  
The Toronto-Dominion Bank
    
1,387
      
78,406
  
United Overseas Bank Ltd.
    
1,017
      
20,980
  
               
1,229,097
  
Beverages - 0.1%
                
Endeavour Group Ltd/Australia
    
1,033
      
4,125
  
JDE Peet’s NV
    
72
      
2,086
  
Treasury Wine Estates Ltd.
    
549
      
4,128
  
               
10,339
  
Biotechnology - 0.7%
                
Gilead Sciences, Inc.
    
951
      
73,170
  
                   
Building Materials - 0.8%
                
Cie de Saint-Gobain
    
355
      
19,604
  
CRH PLC
    
558
      
26,322
  
Heidelberg Materials AG
    
105
      
7,487
  
Holcim AG
    
406
      
24,933
  
Wienerberger AG
    
73
      
2,058
  
               
80,404
  
Chemicals - 2.0%
                
Air Products and Chemicals, Inc.
    
168
      
45,216
  
Air Water, Inc.
    
128
      
1,677
  
Dow, Inc. (1)
    
533
      
26,000
  
Eastman Chemical Co.
    
90
      
6,938
  
FMC Corp.
    
95
      
9,888
  
Givaudan SA
    
7
      
22,942
  
LyondellBasell Industries NV
    
195
      
16,680
  
Nissan Chemical Corp.
    
100
      
4,337
  
Nitto Denko Corp.
    
111
      
7,889
  
Shin-Etsu Chemical Co. Ltd.
    
1,484
      
45,641
  
Solvay SA
    
54
      
5,622
  
Toray Industries, Inc.
    
1,140
      
6,015
  
               
198,845
  
Coal - 0.0% (5)
                
Whitehaven Coal Ltd.
    
614
      
2,249
  
                   
Commercial Services - 1.5%
                
Ashtead Group PLC
    
333
      
20,223
  
Automatic Data Processing, Inc.
    
316
      
66,041
  
Brambles Ltd.
    
1,057
      
9,399
  
RB Global, Inc.
    
138
      
7,199
  
RELX PLC
    
1,445
      
44,952
  
               
147,814
  
Computers - 0.2%
                
Computershare Ltd.
    
401
      
5,803
  
Hewlett Packard Enterprise Co.
    
968
      
13,959
  
Ricoh Co. Ltd.
    
392
      
3,271
  
               
23,033
  
Cosmetics & Personal Care - 2.7%
                
Essity AB - Class A
    
460
      
12,189
  
The Procter & Gamble Co.
    
1,805
      
257,213
  
               
269,402
  
Distribution & Wholesale - 1.3%
                
ITOCHU Corp.
    
1,053
      
35,581
  
Marubeni Corp.
    
1,287
      
18,350
  
Mitsubishi Corp.
    
948
      
37,902
  
Mitsui & Co. Ltd.
    
1,129
      
35,588
  
               
127,421
  
Diversified Financial Services - 1.0%
                
BlackRock, Inc.
    
113
      
74,303
  
IGM Financial, Inc.
    
74
      
2,171
  
Schroders PLC
    
670
      
3,783
  
Singapore Exchange Ltd.
    
622
      
4,260
  
St James’s Place PLC
    
416
      
5,749
  
Synchrony Financial
    
340
      
10,527
  
               
100,793
  
Electric - 4.5%
                
A2A SpA
    
1,072
      
1,769
  
Alliant Energy Corp.
    
190
      
9,777
  
Ameren Corp.
    
195
      
15,809
  
American Electric Power Co., Inc.
    
389
      
32,334
  
Avangrid, Inc.
    
54
      
2,027
  
CMS Energy Corp.
    
219
      
12,698
  
Consolidated Edison, Inc.
    
269
      
25,098
  
DTE Energy Co.
    
155
      
16,678
  
EDP-ENERGIAS PORTU
    
2,145
      
10,405
  
Electric Power Development Co. Ltd.
    
128
      
1,879
  
Emera, Inc.
    
203
      
8,359
  
Entergy Corp.
    
154
      
15,123
  
Evergy, Inc.
    
172
      
9,950
  
Eversource Energy
    
266
      
18,415
  
Exelon Corp.
    
758
      
30,055
  
Fortis Inc/Canada
    
362
      
15,206
  
Hera SpA
    
532
      
1,658
  
Hydro One Ltd.
    
236
      
6,717
  
National Grid PLC
    
2,785
      
38,176
  
Northland Power, Inc.
    
186
      
4,075
  
Public Service Enterprise Group, Inc.
    
381
      
22,765
  
Sempra Energy
    
240
      
34,447
  
Terna - Rete Elettrica Nazionale
    
1,071
      
8,942
  
The Southern Co.
    
818
      
57,055
  
Verbund AG
    
25
      
1,880
  
WEC Energy Group, Inc.
    
239
      
20,877
  
Xcel Energy, Inc.
    
420
      
27,422
  
               
449,596
  
Electrical Components & Equipment - 0.7%
                
Schneider Electric SE
    
410
      
70,522
  
                   
Electronics - 0.8%
                
ABB Ltd.
    
1,249
      
45,443
  
Garmin Ltd. (1)(2)
    
116
      
11,965
  
Kyocera Corp.
    
252
      
14,296
  
SCREEN Holdings Co. Ltd.
    
34
      
3,551
  
Venture Corp. Ltd.
    
207
      
2,318
  
               
77,573
  
Engineering & Construction - 0.6%
                
CK Infrastructure Holdings Ltd.
    
462
      
2,555
  
Kajima Corp.
    
320
      
4,478
  
Keppel Corp. Ltd.
    
1,084
      
5,049
  
Obayashi Corp.
    
500
      
4,022
  
Vinci SA
    
369
      
41,825
  
               
57,929
  
Entertainment - 0.1%
                
Vail Resorts, Inc.
    
30
      
7,296
  
                   
Environmental Control - 0.2%
                
Republic Services, Inc.
    
156
      
22,094
  
                   
Food - 5.2%
                
Associated British Foods PLC
    
271
      
6,131
  
Campbell Soup Co. (1)
    
150
      
7,583
  
CK Hutchison Holdings Ltd.
    
2,016
      
12,194
  
Coles Group Ltd.
    
988
      
11,496
  
Conagra Brands, Inc.
    
362
      
12,623
  
General Mills, Inc. (1)
    
446
      
37,535
  
Hormel Foods Corp.
    
216
      
8,262
  
J Sainsbury PLC
    
1,332
      
4,467
  
Kesko Oyj - B Shares
    
184
      
3,469
  
Koninklijke Ahold Delhaize NV
    
718
      
22,704
  
Mondelez International, Inc.
    
1,033
      
75,833
  
Nestle SA
    
2,032
      
239,843
  
Saputo, Inc.
    
215
      
5,555
  
Tesco PLC
    
5,594
      
18,082
  
The J.M. Smucker Co.
    
77
      
11,287
  
The Kroger Co.
    
541
      
24,524
  
Woolworths Group Ltd.
    
918
      
22,302
  
               
523,890
  
Forest Products & Paper - 0.1%
                
Holmen AB - Class A
    
71
      
2,677
  
Oji Holdings Corp.
    
707
      
2,718
  
Smurfit Kappa Group PLC
    
195
      
6,908
  
               
12,303
  
Gas - 0.3%
                
Atmos Energy Corp.
    
106
      
12,220
  
Canadian Utilities Ltd. - Class A
    
90
      
2,413
  
China Gas Holdings Ltd.
    
2,052
      
2,328
  
Naturgy Energy Group SA
    
95
      
2,696
  
NiSource, Inc.
    
307
      
8,255
  
               
27,912
  
Hand & Machine Tools - 0.3%
                
Amada Co. Ltd.
    
262
      
2,500
  
Fuji Electric Co. Ltd.
    
99
      
4,160
  
Snap-on, Inc.
    
40
      
9,954
  
Techtronic Industries Co. Ltd.
    
1,070
      
9,930
  
               
26,544
  
Healthcare - Products - 0.9%
                
Elekta AB - B Shares
    
263
      
1,923
  
Medtronic PLC
    
1,016
      
84,084
  
               
86,007
  
Healthcare - Services - 0.1%
                
Medibank Pvt Ltd.
    
2,095
      
4,840
  
Sonic Healthcare Ltd.
    
349
      
7,948
  
               
12,788
  
Holding Companies - Diversified - 0.1%
                
Jardine Matheson Holdings Ltd.
    
154
      
7,394
  
                   
Home Builders - 0.1%
                
Sekisui Chemical Co. Ltd.
    
299
      
4,120
  
Sekisui House Ltd.
    
450
      
8,772
  
               
12,892
  
Household Products & Wares - 0.5%
                
Henkel AG & Co. KGaA
    
73
      
5,223
  
Reckitt Benckiser Group PLC
    
544
      
42,113
  
               
47,336
  
Insurance - 6.0%
                
Aflac, Inc.
    
423
      
27,161
  
Ageas SA/NV
    
116
      
4,617
  
Allianz SE
    
306
      
65,239
  
American International Group, Inc.
    
562
      
29,690
  
AXA SA
    
1,353
      
38,102
  
Dai-ichi Life Holdings, Inc.
    
735
      
12,597
  
Everest Re Group Ltd.
    
29
      
9,861
  
Fairfax Financial Holdings Ltd. - SVS
    
17
      
12,186
  
Fidelity National Financial, Inc.
    
195
      
6,657
  
Great-West Lifeco, Inc.
    
202
      
5,711
  
Hannover Rueck SE
    
46
      
9,818
  
iA Financial Corp, Inc.
    
79
      
5,028
  
Intact Financial Corp.
    
132
      
19,428
  
Legal & General Group PLC
    
4,546
      
12,852
  
Manulife Financial Corp.
    
1,427
      
26,403
  
Marsh & McLennan Company, Inc.
    
375
      
64,942
  
MetLife, Inc.
    
497
      
24,626
  
MS&AD Insurance Group Holdings, Inc.
    
324
      
11,127
  
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    
107
      
38,100
  
Power Corp of Canada
    
403
      
10,418
  
Principal Financial Group, Inc.
    
187
      
12,241
  
QBE Insurance Group Ltd.
    
1,132
      
10,710
  
Sompo Holdings, Inc.
    
234
      
9,530
  
Sun Life Financial, Inc.
    
449
      
21,718
  
Talanx AG
    
34
      
1,890
  
The Travelers Company, Inc.
    
177
      
29,955
  
Tokio Marine Holdings, Inc.
    
1,448
      
32,584
  
Zurich Insurance Group AG
    
113
      
52,659
  
               
605,850
  
Internet - 0.0% (5)
                
carsales.com Ltd.
    
253
      
3,803
  
                   
Investment Companies - 0.0% (5)
                
Washington H Soul Pattinson & Co. Ltd.
    
176
      
3,658
  
                   
Iron & Steel - 0.4%
                
Nippon Steel Corp.
    
650
      
12,633
  
Nucor Corp.
    
193
      
25,488
  
Voestalpine AG (2)
    
84
      
2,595
  
               
40,716
  
Leisure Time - 0.1%
                
Yamaha Motor Co. Ltd.
    
231
      
5,688
  
                   
Lodging - 0.0% (5)
                
City Developments Ltd.
    
336
      
1,674
  
                   
Machinery - Construction & Mining - 0.6%
                
Hitachi Ltd.
    
697
      
40,139
  
Komatsu Ltd.
    
682
      
16,070
  
Metso Oyj
    
527
      
5,750
  
               
61,959
  
Machinery - Diversified - 0.1%
                
ANDRITZ AG
    
55
      
2,941
  
Ebara Corp.
    
70
      
3,131
  
Husqvarna AB - Class B
    
300
      
2,208
  
THK Co. Ltd.
    
93
      
1,961
  
               
10,241
  
Media - 1.2%
                
Comcast Corp. - Class A
    
3,190
      
125,526
  
                   
Metal Fabricate & Hardware - 0.1%
                
SKF AB - Class A
    
279
      
4,406
  
Tenaris SA
    
355
      
4,417
  
               
8,823
  
Mining - 0.8%
                
Agnico Eagle Mines Ltd.
    
351
      
17,838
  
B2Gold Corp.
    
813
      
3,008
  
Glencore PLC
    
7,221
      
36,824
  
Newcrest Mining Ltd.
    
678
      
11,272
  
Norsk Hydro ASA
    
1,014
      
6,104
  
South32 Ltd.
    
3,359
      
8,434
  
               
83,480
  
Miscellaneous Manufacturers - 1.5%
                
Eaton Corp PLC (1)
    
302
      
53,122
  
Knorr-Bremse AG
    
50
      
3,411
  
Nikon Corp.
    
258
      
2,860
  
Siemens AG
    
564
      
92,200
  
Trelleborg AB - Class A
    
150
      
3,713
  
               
155,306
  
Office & Business Equipment - 0.0% (5)
                
Seiko Epson Corp.
    
209
      
3,170
  
                   
Oil & Gas - 10.8%
                
Ampol Ltd.
    
181
      
3,679
  
Canadian Natural Resources Ltd.
    
822
      
44,223
  
Chevron Corp.
    
1,327
      
199,873
  
ConocoPhillips
    
930
      
92,349
  
Coterra Energy, Inc. (1)
    
592
      
13,764
  
DCC PLC
    
75
      
4,273
  
Diamondback Energy, Inc.
    
133
      
16,911
  
Eni SpA (2)
    
1,744
      
23,148
  
EOG Resources, Inc.
    
451
      
48,388
  
Equinor ASA
    
749
      
19,073
  
Exxon Mobil Corp.
    
3,108
      
317,575
  
Inpex Corp.
    
693
      
7,341
  
Marathon Petroleum Corp.
    
340
      
35,669
  
Neste Oyj
    
326
      
12,293
  
OMV AG
    
108
      
4,799
  
Phillips 66
    
357
      
32,705
  
Pioneer Natural Resources Co.
    
176
      
35,101
  
Santos Ltd.
    
2,521
      
11,893
  
Suncor Energy, Inc.
    
1,008
      
28,201
  
TotalEnergies SE
    
1,731
      
97,955
  
Tourmaline Oil Corp.
    
241
      
10,062
  
Woodside Energy Group Ltd.
    
1,443
      
32,031
  
               
1,091,306
  
Packaging & Containers - 0.3%
                
Amcor PLC
    
1,139
      
10,980
  
DS Smith PLC
    
1,038
      
3,907
  
Huhtamaki Oyj
    
79
      
2,576
  
Packaging Corp of America
    
68
      
8,434
  
               
25,897
  
Pharmaceuticals - 8.9%
                
Bayer AG
    
747
      
41,523
  
Bristol-Myers Squibb Co.
    
1,601
      
103,168
  
CSPC Pharmaceutical Group Ltd.
    
6,379
      
5,557
  
CVS Health Corp.
    
979
      
66,601
  
Hikma Pharmaceuticals PLC
    
102
      
2,265
  
Johnson & Johnson
    
1,987
      
308,104
  
Ono Pharmaceutical Co. Ltd.
    
335
      
6,254
  
Orion Oyj - B Shares
    
78
      
3,292
  
Pfizer, Inc.
    
4,289
      
163,068
  
Recordati Industria Chimica e Farmaceutica SpA
    
74
      
3,205
  
Roche Holding AG
    
21
      
7,053
  
Roche Holding AG
    
535
      
168,667
  
Shionogi & Co. Ltd.
    
223
      
10,017
  
Viatris, Inc.
    
917
      
8,391
  
               
897,165
  
Pipelines - 0.4%
                
Kinder Morgan, Inc. (1)
    
1,490
      
24,004
  
ONEOK, Inc.
    
339
      
19,208
  
               
43,212
  
Private Equity - 0.4%
                
3i Group PLC
    
718
      
17,402
  
Intermediate Capital Group PLC
    
217
      
3,744
  
Partners Group Holding AG
    
16
      
14,366
  
               
35,512
  
Real Estate - 0.5%
                
CK Asset Holdings Ltd.
    
1,402
      
7,558
  
Hang Lung Properties Ltd.
    
1,322
      
2,094
  
Henderson Land Development Co. Ltd.
    
995
      
3,158
  
Hongkong Land Holdings Ltd.
    
867
      
3,719
  
Mitsui Fudosan Co. Ltd.
    
666
      
12,692
  
Nomura Real Estate Holdings, Inc.
    
84
      
2,029
  
Sun Hung Kai Properties Ltd.
    
1,106
      
14,086
  
Swire Properties Ltd.
    
825
      
1,967
  
Tokyu Fudosan Holdings Corp.
    
397
      
2,114
  
               
49,417
  
Real Estate Investment Trusts (REITs) - 2.3%
                
AvalonBay Communities, Inc.
    
104
      
18,094
  
CapitaLand Ascendas REIT
    
2,301
      
4,586
  
CapitaLand Integrated Commercial Trust
    
3,997
      
5,900
  
Charter Hall Group
    
330
      
2,392
  
Dexus
    
813
      
4,320
  
Extra Space Storage, Inc.
    
100
      
14,427
  
Frasers Logistics & Commercial Trust
    
2,120
      
1,940
  
Goodman Group
    
1,396
      
17,734
  
Keppel DC REIT (2)
    
1,046
      
1,614
  
Link REIT
    
1,943
      
11,293
  
Mapletree Industrial Trust
    
1,537
      
2,575
  
Mapletree Logistics Trust
    
2,486
      
3,046
  
Mapletree Pan Asia Commercial Trust
    
1,654
      
2,014
  
Mid-America Apartment Communities, Inc.
    
87
      
12,794
  
Orix JREIT, Inc.
    
2
      
2,671
  
Prologis, Inc.
    
703
      
87,559
  
Public Storage
    
117
      
33,146
  
Warehouses De Pauw CVA
    
121
      
3,385
  
               
229,490
  
Retail - 1.3%
                
Best Buy Co., Inc.
    
149
      
10,828
  
Canadian Tire Corp Ltd. - Class A
    
41
      
4,918
  
Chow Tai Fook Jewellery Group Ltd.
    
1,330
      
2,355
  
Darden Restaurants, Inc. (1)
    
92
      
14,584
  
Genuine Parts Co.
    
105
      
15,638
  
Industria de Diseno Textil SA
    
841
      
28,054
  
Jardine Cycle & Carriage Ltd.
    
61
      
1,455
  
Target Corp. (1)
    
348
      
45,564
  
The Swatch Group AG
    
21
      
6,216
  
               
129,612
  
Semiconductors - 4.7%
                
Broadcom, Inc.
    
312
      
252,083
  
QUALCOMM, Inc.
    
856
      
97,079
  
SUMCO Corp.
    
258
      
3,677
  
Texas Instruments, Inc.
    
688
      
119,629
  
               
472,468
  
Shipbuilding - 0.0% (5)
                
Yangzijiang Shipbuilding Holdings Ltd.
    
2,018
      
1,832
  
                   
Software - 0.4%
                
Open Text Corp.
    
201
      
8,346
  
Paychex, Inc.
    
244
      
25,603
  
The Sage Group PLC
    
778
      
8,398
  
               
42,347
  
Telecommunications - 3.4%
                
Cisco Systems, Inc.
    
3,127
      
155,318
  
Corning, Inc.
    
645
      
19,873
  
Elisa Oyj
    
107
      
5,977
  
Hikari Tsushin, Inc.
    
15
      
2,166
  
KDDI Corp.
    
1,173
      
36,026
  
Swisscom AG
    
19
      
11,988
  
Verizon Communications, Inc.
    
3,234
      
115,227
  
               
346,575
  
Transportation - 1.7%
                
C.H. Robinson Worldwide, Inc.
    
87
      
8,225
  
Deutsche Post AG
    
717
      
32,143
  
Frontline PLC
    
108
      
1,530
  
Kawasaki Kisen Kaisha Ltd.
    
96
      
2,154
  
Kuehne + Nagel International AG
    
39
      
11,054
  
Kyushu Railway Co.
    
107
      
2,284
  
Mitsui OSK Lines Ltd.
    
275
      
6,249
  
NIPPON EXPRESS HOLDINGS, INC.
    
62
      
3,475
  
Nippon Yusen KK
    
376
      
8,000
  
United Parcel Service, Inc. - Class B
    
553
      
92,351
  
               
167,465
  
Total Common Stocks
                
(Cost $9,129,419)
            
8,933,017
  
                 
Preferred Stocks - 0.1%
                
Auto Manufacturers - 0.0% (5)
                
Bayerische Motoren Werke AG (3)
    
43
      
4,407
  
                   
Household Products & Wares - 0.1%
                
Henkel AG & Co. KGaA (3)
    
126
      
10,013
  
                   
Total Preferred Stocks
                
(Cost $11,752)
            
14,420
  
                   
Short-Term Investments - 0.1%
                
Money Market Funds - 0.1%
                
First American Government Obligations Fund, Class X, 4.970% (4)
    
5,616
      
5,616
  
Total Short-Term Investments
                
(Cost $5,616)
            
5,616
  
                 
Investments Purchased with Proceeds from Securities Lending - 5.2%
                
Mount Vernon Liquid Assets Portfolio, LLC, 5.290% (4)
    
529,381
      
529,381
  
Total Investments Purchased with Proceeds from Securities Lending
                
(Cost $529,381)
            
529,381
  
                 
Total Investments in Securities - 94.1%
                
(Cost $9,676,168)
            
9,482,434
  
Other Assets in Excess of Liabilities - 5.9%
            
593,366
  
Total Net Assets -  100.0%
          
$
10,075,800
  

(1) 
This security or a portion of this security was out on loan as of May 31, 2023. Total loaned securities had a value of $508,512 or 5.0% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
  
(2) 
Non-income producing security.
  
(3) 
There is currently no dividend rate available.
                
(4) 
The rate shown is the annualized seven-day effective yield as of May 31, 2023.
  
(5) 
Does not round to 0.1% or (0.1)%, as applicable.
  


Summary of Fair Value Exposure at May 31, 2023 (Unaudited)
           
The SoFi Weekly Dividend ETF (the “Fund”) utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
 
 
 
 
    
• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.
• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
 
 
 
    
The following is a summary of the inputs used to value the Fund’s investments as of May 31, 2023:

Investments in Securities
  
Investments
Measured at Net
Asset Value
    
Level 1
    
Level 2
    
Level 3
    
Total
Common Stocks (1)
  
$
–
    
$
8,933,017
    
$
–
    
$
–
    
$
8,933,017
Preferred Stocks (1)
    
–
      
14,420
      
–
      
–
      
14,420
Short-Term Investments
    
–
      
5,616
      
–
      
–
      
5,616
Investments Purchased With Collateral From Securities Lending (2)
    
529,381
      
–
      
–
      
–
      
529,381
Total Investments in Securities
  
$
529,381
    
$
8,953,053
    
$
–
    
$
–
    
$
9,482,434
         
(1) See Schedule of Investment for the industry breakout.
        
(2) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.