0001387131-23-012859.txt : 20231030 0001387131-23-012859.hdr.sgml : 20231030 20231030124813 ACCESSION NUMBER: 0001387131-23-012859 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: 20230831 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: 231359021 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 S000077333 Unlimited HFND Multi-Strategy Return Tracker ETF C000237694 Unlimited HFND Multi-Strategy Return Tracker ETF HFND NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000077333 C000237694 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Unlimited Hfnd Multi-strategy Return Tracker ETF S000077333 549300VSZ0XMYXPWVK70 2023-08-31 2023-08-31 N 45672298.43 6528011.31 39144287.12 0 0 0 0 0 0 0 0 0 0 0 0 0 915188.48 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3860618.82 NS USD 3860618.82 9.862534494918656 Long STIV RF US N 1 N N N Health Care Select Sector SPDR 549300EJNY3KKJHPOY44 81369Y209 -5531 NS USD -736784.51 -1.8822274314035332 Short EC RF US N 1 N N N INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL N/A 46138M109 7575 NS USD 924671.16 2.362212286981611 Long EC RF US N 1 N N N INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS N/A 46138T104 12873 NS USD 933035.04 2.3835790830465378 Long EC RF US N 1 N N N Invesco CurrencyShares Euro Cu N/A 46138K103 -9289 NS USD -931222.25 -2.3789480369006655 Short EC RF US N 1 N N N Invesco CurrencyShares Japanes 5493003KFLKC801EII42 46138W107 -14664 NS USD -937322.88 -2.3945330186409075 Short EC RF US N 1 N N N INVESCO CURRENCYSHARES SWISS F SWISS FRANC N/A 46138R108 -9213 NS USD -927914.93 -2.3704989878993104 Short EC RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 46140H106 60320 NS USD 1311356.8 3.350059220595662 Long EC RF US N 1 N N N Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 46140H700 64122 NS USD 1180377.01 3.015451543111408 Long EC RF US N 1 N N N Invesco DB Energy Fund N/A 46140H304 31527 NS USD 714969.31 1.8264972045811012 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 77471 NS USD 1633863.39 4.173951067217698 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 46435G102 35503 NS USD 2694322.67 6.883054637680167 Long EC RF US N 1 N N N ISHARES INC MSCI AUSTRALIA N/A 464286103 77739 NS USD 1726583.19 4.410817815399266 Long EC RF US N 1 N N N iShares J.P. 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