0001387131-23-012847.txt : 20231030
0001387131-23-012847.hdr.sgml : 20231030
20231030124218
ACCESSION NUMBER: 0001387131-23-012847
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
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: 231358979
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
S000065096
SoFi Be Your Own Boss ETF
C000210800
SoFi Be Your Own Boss ETF
BYOB
NPORT-P
1
primary_doc.xml
NPORT-P
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2023-08-31
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Adyen NV
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Airbnb Inc
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Airbnb Inc
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Long
EC
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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NS
USD
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2.6419420752520995
Long
EC
CORP
CN
N
1
N
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Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1084
NS
USD
154827.72
2.1960484573461447
Long
EC
CORP
CN
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BASE INC NPV
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BASE INC NPV
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NS
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JP
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Bilibili Inc
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Bilibili Inc
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USD
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0.4025918348955736
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EC
CORP
CN
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Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3474
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USD
200276.1
2.8406800826641523
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
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Cloudflare Inc
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USD
60022.69
0.851351009885477
Long
EC
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US
N
1
N
N
Coinbase Global Inc
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Coinbase Global Inc
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USD
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3.4085477413291985
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EC
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DAVE INC CLASS A COM NEW
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DEMAE-CAN CO LTD NPV
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EC
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DiDi Global Inc
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DiDi Global Inc
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USD
64871.59
0.9201269329877853
Long
EC
CORP
CN
N
1
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N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
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222
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USD
11166.6
0.15838504050696775
Long
EC
CORP
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N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
6509
NS
USD
192991.85
2.7373615943765013
Long
EC
CORP
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N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1849
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USD
51383.71
0.7288172756029841
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
682
NS
USD
30539.96
0.43317328476717837
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
329
NS
USD
24204.53
0.34331268824011923
Long
EC
CORP
US
N
1
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
4036
NS
USD
11502.6
0.16315080390946635
Long
EC
CORP
GB
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
3565
NS
USD
84811.35
1.2029488926979222
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9159
NS
USD
9159
0.12990960417703845
Long
STIV
RF
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
912
NS
USD
66001.44
0.9361525216196696
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
N/A
1283
NS
USD
36116.45
0.5122692132088438
Long
EC
CORP
IL
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
224
NS
USD
122420.48
1.736390009822366
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
17924
NS
USD
48036.32
0.6813384995437881
Long
EC
CORP
CN
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
14335
NS
32551.06
0.46169836446588375
Long
EC
CORP
CH
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
2785
NS
USD
92489.85
1.311859351882701
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
G8208B101
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NS
7424.06
0.10530152811295819
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2512
NS
USD
86211.84
1.2228131902799617
Long
EC
CORP
SG
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
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NS
USD
33030.13
0.4684934069457498
Long
EC
CORP
DE
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
5782
NS
USD
79560.32
1.1284692301996415
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
3502
NS
USD
24373.92
0.3457152854506824
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
904
NS
USD
17094.64
0.24246729074669376
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
4094
NS
USD
66855.02
0.948259546396767
Long
EC
CORP
CA
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
2189
NS
USD
25786.42
0.365749930706722
Long
EC
CORP
US
N
1
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
6840
NS
USD
46238.4
0.6558371265181323
Long
EC
CORP
BE
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
5027
NS
82375.68
1.1684017886902918
Long
EC
CORP
CN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
176
NS
USD
241535.36
3.425893985408722
Long
EC
CORP
UY
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
238
NS
USD
78006.88
1.1064355174020895
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
1042
NS
USD
184892.48
2.6224815910155037
Long
EC
CORP
IL
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
137
NS
USD
52238.1
0.7409357892739985
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2244633.25
NS
USD
2244633.25
31.83747319905223
Long
STIV
PF
US
N
N/A
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
31981
NS
USD
101699.58
1.442488501230599
Long
EC
CORP
IL
N
1
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
19832
NS
USD
92813.76
1.3164536329056276
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1545
NS
USD
159876.6
2.2676608607021187
Long
EC
CORP
CN
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
15486
NS
USD
97097.22
1.3772094570248739
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2359
NS
USD
147461.09
2.0915615059957027
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
1875
NS
USD
185568.75
2.6320736827304074
Long
EC
CORP
IE
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2264
NS
USD
62237.36
0.8827634897503926
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2939
NS
USD
86700.5
1.2297442555902742
Long
EC
CORP
US
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
N/A
18822
NS
73472.83
1.042125369916676
Long
EC
CORP
JP
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1724
NS
USD
39186.52
0.5558145324026204
Long
EC
CORP
US
N
1
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
5128
NS
USD
145071.12
2.0576626025460905
Long
EC
CORP
US
N
1
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
316
NS
USD
69981.36
0.9926029891222656
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
934
NS
USD
35146.42
0.4985104826334695
Long
EC
CORP
SG
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
1892
NS
USD
107446.68
1.5240043311428007
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
4457
NS
USD
296345.93
4.203317225218511
Long
EC
CORP
CA
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
6390
NS
USD
66136.5
0.9380681883016381
Long
EC
CORP
US
N
1
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
994
NS
USD
155908.9
2.211383719475649
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
584
NS
USD
70815.84
1.0044391029440425
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
1378
NS
USD
212170.66
3.0093903765237475
Long
EC
CORP
SE
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
N/A
15531
NS
USD
190410.06
2.7007419506415697
Long
EC
CORP
BR
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
N/A
8679
NS
USD
127581.3
1.8095901499499938
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3538
NS
USD
80100.32
1.1361284928108
Long
EC
CORP
US
N
1
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
4205
NS
174275.51
2.4718924033029266
Long
EC
CORP
CN
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
377
NS
USD
97296.16
1.3800311861061034
Long
EC
CORP
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
982
NS
USD
78589.46
1.1146987270539574
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
251
NS
USD
15991.21
0.22681643862997042
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4006
NS
USD
189203.38
2.683626619145954
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
12295
NS
USD
194383.95
2.7571068897116753
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
4933
NS
USD
182866.31
2.593742761154668
Long
EC
CORP
US
N
1
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
1283
NS
USD
41274.11
0.5854245324663767
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
14246
NS
USD
210983.26
2.992548509070989
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC CL A
N/A
WEWORK INC CL A
96209A104
5058
NS
USD
596.84
0.008465470920081191
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
242
NS
USD
59169
0.839242424888218
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N/A
4764
NS
USD
0
0
Long
EC
CORP
RU
N
3
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
N/A
34099
NS
67834.91
0.962158129433893
Long
EC
CORP
CN
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
444
NS
USD
31537.32
0.4473196591335951
Long
EC
CORP
US
N
1
N
N
N
2023-10-27
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial