0002000324-24-001329.txt : 20240426 0002000324-24-001329.hdr.sgml : 20240426 20240426153327 ACCESSION NUMBER: 0002000324-24-001329 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: 24883045 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 2024-08-31 2024-02-29 N 41002758.11 1706768.65 39295989.46 0 0 0 0 0 0 0 0 0 0 0 0 0 2684861.33 N Consumer Discretionary Select 549300CD2I087Y919K79 81369Y407 -849 NS USD -156564.09 -0.3984225671664764 Short EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 81369Y308 -545 NS USD -40575.25 -0.10325544809426972 Short EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 4358 NS USD 375398.12 0.9553089899469857 Long EC RF US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 81369Y605 11741 NS USD 473631.94 1.2052933302064255 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 23053.07 NS USD 23053.07 0.05866519794205991 Long STIV RF US N 1 N N N Health Care Select Sector SPDR 549300EJNY3KKJHPOY44 81369Y209 -873 NS USD -126427.86 -0.32173222188155587 Short EC RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 81369Y704 1792 NS USD 216832 0.5517916789465669 Long EC RF US N 1 N N N INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD N/A 46140H106 33673 NS USD 746867.14 1.9006192496062422 Long EC RF US N 1 N N N INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD N/A 46140H700 -1071 NS USD -18571.14 -0.047259631975685085 Short EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 117682 NS USD 2485443.84 6.324930035239275 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 46435G102 30479 NS USD 2382543.43 6.063070208284812 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 12401 NS USD 479298.65 1.2197139112323043 Long EC RF US N 1 N N N ISHARES INC MSCI AUSTRALIA N/A 464286103 117469 NS USD 2809858.48 7.150496828334603 Long EC RF US N 1 N N N ISHARES INC MSCI STH AFR ETF N/A 464286780 -2471 NS USD -91797.65 -0.23360564592333843 Short EC RF US N 1 N N N iShares J.P. 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