0002000324-24-001314.txt : 20240426 0002000324-24-001314.hdr.sgml : 20240426 20240426152921 ACCESSION NUMBER: 0002000324-24-001314 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 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: 24882949 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 S000069950 Adasina Social Justice All Cap Global ETF C000222783 Adasina Social Justice All Cap Global ETF JSTC NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX 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CORP TW N 1 N N N YUHAN CORP KRW1000 N/A YUHAN CORP KRW1000 N/A 652 NS 33001.5 0.019713339144424972 Long EC CORP KR N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Holdings Co Ltd N/A 539 NS 23599.03 0.014096804141310523 Long EC CORP JP N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp N/A 3330 NS 28256.16 0.016878725663958764 Long EC CORP JP N 1 N N N ZHEJIANG SANHUA IN 'A'CNY1 N/A ZHEJIANG SANHUA IN 'A'CNY1 N/A 8300 NS 28754.18 0.01717621629804226 Long EC CORP CN N 1 N N N ZhongAn Online P&C Insurance C 5299006845ISFI2WAI41 ZhongAn Online P&C Insurance Co Ltd N/A 11277 NS 17861.59 0.010669562938917007 Long EC CORP CN N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 1770 NS USD 121705.2 0.07270020705846916 Long EC CORP US N 1 N N N 2024-04-22 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial