0001387131-23-012862.txt : 20231030 0001387131-23-012862.hdr.sgml : 20231030 20231030125043 ACCESSION NUMBER: 0001387131-23-012862 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: 231359030 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 S000072498 ATAC Credit Rotation ETF C000228801 ATAC Credit Rotation ETF JOJO NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000072498 C000228801 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Atac Credit Rotation ETF S000072498 549300298SNMLHBIXW02 2023-08-31 2023-08-31 N 5184488.39 7027.55 5177460.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 464287432 42889 NS USD 4144792.96 80.05454967381269 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 464287440 10871 NS USD 1030570.8 19.904946301824662 Long EC RF US N 1 N N N 2023-10-27 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial