0002000324-24-000188.txt : 20240129 0002000324-24-000188.hdr.sgml : 20240129 20240129153717 ACCESSION NUMBER: 0002000324-24-000188 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 ORGANIZATION NAME: 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: 24573283 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 S000077618 God Bless America ETF C000238106 God Bless America ETF YALL NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000077618 C000238106 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 God Bless America ETF S000077618 549300RQTV0J5IEGHR39 2024-08-31 2023-11-30 N 53117314.94 1400883.75 51716431.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 15061 NS USD 2076460.07 4.015087704662632 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 8519 NS USD 2297063.16 4.441650568580156 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 10254 NS USD 2375134.02 4.5926100570900585 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 2304 NS USD 2132881.92 4.124186203344245 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 41845 NS USD 2565935.4 4.961547695688938 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 5756 NS USD 2303148.28 4.453416887059565 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 1719 NS USD 951036.75 1.8389450472829507 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 10147 NS USD 799279.19 1.5455033760228805 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 30220 NS USD 1517648.4 2.93455748024132 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 3954 NS USD 2343693.96 4.531816883089918 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 31031 NS USD 1002301.3 1.9380712801269382 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 9368 NS USD 2091968.08 4.045074325245605 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 3343 NS USD 438334.16 0.84757232839523 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 11317 NS USD 513112.78 0.9921658710650101 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 4553 NS USD 581281.51 1.1239783887338264 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 12872 NS USD 1776464.72 3.4350102648682013 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 5012 NS USD 616826.84 1.1927096008111073 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 383033.49 NS USD 383033.49 0.7406417673964792 Long STIV RF US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 5656 NS USD 360060.96 0.6962215909237415 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 8877 NS USD 2223510.96 4.299428457913281 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 1137 NS USD 528238.83 1.0214139256038637 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972408 5538 NS USD 2759585.4 5.335993486986007 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 10407 NS USD 739521.42 1.4299544709167702 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 10160 NS USD 408330.4 0.7895564148652154 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 9367 NS USD 548063.17 1.0597466944044946 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 3791 NS USD 644356.27 1.2459410968106286 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 8701 NS USD 4069457.7 7.8687906461474455 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 9962 NS USD 589252.3 1.139390879148558 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 4132 NS USD 503980.04 0.9745066092214242 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 4407 NS USD 506496.51 0.9793725095592777 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 1847 NS USD 477929.72 0.9241351520257521 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 65755 NS USD 1096793.4 2.12078323032483 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 30311 NS USD 1577384.44 3.0500643677536017 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 3720 NS USD 1037136 2.0054284028023632 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 35003 NS USD 895026.71 1.7306428332453543 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 12876 NS USD 3091270.08 5.977346094596208 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 7408 NS USD 346990.72 0.6709486946715203 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 3140 NS USD 242565 0.4690288838934867 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 10056 NS USD 1719475.44 3.324814571374526 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 8455 NS USD 514402.2 0.9946591212184531 Long EC CORP US N 1 N N N 2024-01-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX NPORT-EX 2 yall.htm SCHEDULE OF INVESTMENTS

God Bless America ETF
Schedule of Investments
as of November 30, 2023 (Unaudited)

COMMON STOCKS - 97.2%
  
Shares
    
Value
  
Aerospace & Defense - 4.6%
      
The Boeing Co.(a)
  
10,254
   $
 2,375,134
  
               
Airlines - 1.7%
      
Southwest Airlines Co.
  
35,003
    
   895,027
  
               
Auto Manufacturers - 6.0%
      
Tesla, Inc.(a)
  
12,876
    
   3,091,271
  
               
Banks - 2.1%
      
Regions Financial Corp.
  
65,755
    
   1,096,793
  
               
Biotechnology - 4.4%
      
Amgen, Inc.
  
8,519
    
   2,297,063
  
               
Building Materials - 1.0%
      
Martin Marietta Materials, Inc.
  
1,137
    
   528,239
  
               
Chemicals - 2.0%
      
The Sherwin-Williams Co.
  
3,720
    
   1,037,136
  
               
Commercial Services - 1.8%
      
Cintas Corp.
  
1,719
    
   951,037
  
               
Cosmetics & Personal Care - 1.6%
      
Colgate-Palmolive Co.
  
10,147
    
   799,279
  
               
Distribution & Wholesale - 2.9%
      
Copart, Inc.(a)
  
30,220
    
   1,517,648
  
               
Diversified Financial Services - 5.0%
      
The Charles Schwab Corp.
  
41,845
    
   2,565,935
  
               
Electric - 3.0%
      
Dominion Energy, Inc.
  
11,317
    
   513,113
  
NextEra Energy, Inc.
  
9,367
    
   548,063
  
Xcel Energy, Inc.
  
8,455
    
   514,402
  
         
   1,575,578
  
               
Environmental Control - 3.8%
      
Veralto Corp.(a)
  
3,140
    
   242,565
  
Waste Management, Inc.
  
10,056
    
   1,719,475
  
         
   1,962,040
  
               
Food - 2.8%
      
General Mills, Inc.
  
5,656
    
   360,061
  
Mondelez International, Inc. - Class A
  
10,407
    
   739,521
  
Tyson Foods, Inc. - Class A
  
7,408
    
   346,991
  
         
   1,446,573
  
               
Healthcare - Products - 4.0%
      
Danaher Corp.
  
9,368
    
   2,091,968
  
               
Healthcare - Services - 4.3%
      
HCA Healthcare, Inc.
  
8,877
    
   2,223,511
  
               
Home Builders - 1.1%
      
D.R. Horton, Inc.
  
4,553
    
   581,282
  
               
Insurance - 4.0%
      
The Allstate Corp.
  
15,061
    
   2,076,460
  
               
Iron & Steel - 1.3%
      
Nucor Corp.
  
3,791
    
   644,356
  
               
Media - 4.5%
      
Charter Communications, Inc. - Class A(a)
  
5,756
    
   2,303,148
  
               
Mining - 0.8%
      
Newmont Corp.
  
10,160
    
   408,330
  
               
Oil & Gas - 2.3%
      
EOG Resources, Inc.
  
5,012
    
   616,827
  
Occidental Petroleum Corp.
  
9,962
    
   589,252
  
         
   1,206,079
  
               
Oil & Gas Services - 3.1%
      
Schlumberger NV
  
30,311
    
   1,577,384
  
               
Retail - 5.4%
      
Costco Wholesale Corp.
  
3,954
    
   2,343,694
  
Dollar General Corp.
  
3,343
    
   438,334
  
         
   2,782,028
  
               
Semiconductors - 12.0%
      
Broadcom, Inc.
  
2,304
    
   2,132,882
  
NVIDIA Corp.
  
8,701
    
   4,069,459
  
         
   6,202,341
  
               
Software - 9.8%
      
Electronic Arts, Inc.
  
12,872
    
   1,776,465
  
MicroStrategy, Inc. - Class A(a)
  
5,538
    
   2,759,586
  
Paychex, Inc.
  
4,132
    
   503,980
  
         
   5,040,031
  
               
Transportation - 1.9%
      
CSX Corp.
  
31,031
    
   1,002,301
  
TOTAL COMMON STOCKS (Cost $42,139,859)
    
 50,277,972
  
               
REAL ESTATE INVESTMENT TRUSTS - 1.9%
  
Shares
    
Value
  
REITS - 1.9%
      
Prologis, Inc.
  
4,407
    
   506,496
  
Public Storage
  
1,847
    
   477,930
  
         
   984,426
  
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,004,941)
    
   984,426
  
               
SHORT-TERM INVESTMENTS - 0.8%
            
Money Market Funds - 0.8%
  
Shares
    
 
  
First American Government Obligations Fund - Class X, 5.29%(b)
  
393,428
    
   393,428
  
TOTAL SHORT-TERM INVESTMENTS (Cost $393,428)
    
   393,428
  
               
TOTAL INVESTMENTS - 99.9% (Cost $43,538,228)
   $
51,655,826
  
Other Assets in Excess of Liabilities - 0.1%
    
60,607
  
TOTAL NET ASSETS - 100.0%
    
 
   $
51,716,433
  
       
Percentages are stated as a percent of net assets.
      

(a)
Non-income producing security.
(b)
The rate shown represents the annualized seven-day effective yield as of November 30, 2023.
Summary of Fair Value Exposure at November 30, 2023 (Unaudited)

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 November 30, 2023:

God Bless America ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
50,277,972
    
$
–
    
$
–
    
$
50,277,972
  
  Real Estate Investment Trusts
    
984,426
      
–
      
–
      
984,426
  
  Money Market Funds
    
393,428
      
–
      
–
      
393,428
  
Total Investments
  
$
51,655,826
    
$
–
    
$
–
    
$
51,655,826
  
                                 
Refer to the Schedule of Investments for industry classifications.