SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001387131-23-012844
Filing Date
2023-10-30
Accepted
2023-10-30 12:41:57
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 52887
2 SCHEDULE OF INVESTMENTS newday-nportex_083123.htm NPORT-EX 82200
  Complete submission text file 0001387131-23-012844.txt   136555

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001742912      
Series S000075593   Newday Ocean Health ETF
Class/Contract C000234814   Newday Ocean Health ETF AHOY
Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204
Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204 844-986-7676
Tidal ETF Trust (Filer) CIK: 0001742912 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23377 | Film No.: 231358975