0002000324-24-001065.txt : 20240328 0002000324-24-001065.hdr.sgml : 20240328 20240328144228 ACCESSION NUMBER: 0002000324-24-001065 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20240131 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: 24797888 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 S000080389 Intelligent Real Estate ETF C000242748 Intelligent Real Estate ETF REAI NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000080389 C000242748 Tidal ETF 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Welltower Inc 95040Q104 638 NS USD 55193.38 1.6457606193983325 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts Inc 984017103 4310 NS USD 57452.3 1.7131172766346041 Long EC CORP US N 1 N N N 2024-03-27 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial