0002000324-24-001956.txt : 20240726 0002000324-24-001956.hdr.sgml : 20240726 20240726121631 ACCESSION NUMBER: 0002000324-24-001956 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 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: 241144965 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 S000075593 Newday Ocean Health ETF C000234814 Newday Ocean Health ETF AHOY NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000075593 C000234814 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Newday Ocean Health ETF S000075593 54930001DS2RDVNL1X98 2024-05-31 2024-05-31 N 3039358.22 3772.17 3035586.05 0 0 0 0 0 0 0 0 0 0 0 0 0 1617.45 N Acciona SA 54930002KP75TLLLNO21 N/A 952 NS 121848.56 4.014004478640953 Long EC CORP ES N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 881 NS USD 114891.21 3.7848115028727323 Long EC CORP US N 1 N N N Aker ASA N/A N/A 1342 NS 79869.16 2.631095237771303 Long EC CORP NO N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 N/A 9779 NS 79617.25 2.6227966754557985 Long EC CORP NO N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 660 NS USD 127353.6 4.195354633415844 Long EC CORP US N 1 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 1822 NS 151314.12 4.984675693841721 Long EC CORP FI N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 165 NS USD 133631.85 4.402176311226625 Long EC CORP US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 2049 NS 118439.31 3.9016950285431706 Long EC CORP GB N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1455 NS USD 86718 2.856713615481268 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1334 NS 153001.25 5.0402540886627145 Long EC CORP CH N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 615 NS USD 142803 4.704297544126612 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 20547.04 NS USD 20547.04 0.6768722632652763 Long STIV RF US N 1 N N N Grieg Seafood ASA N/A N/A 11237 NS 77630.86 2.5573598877225043 Long EC CORP NO N 1 N N N Jacobs Solutions Inc N/A 46982L108 899 NS USD 125266.66 4.126605470465909 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2356 NS USD 123383.72 4.064576591396578 Long EC CORP US N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 N/A 2733 NS 116871.42 3.850044705535526 Long EC CORP JP N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 225 NS USD 128157.75 4.221845399506958 Long EC CORP US N 1 N N N Oceana Group Ltd N/A N/A 20062 NS 77552.11 2.554765660489183 Long EC CORP ZA N 1 N N N Organo Corp N/A N/A 2387 NS 133822.08 4.408442975945287 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 1736 NS 98401.77 3.241607003695382 Long EC CORP GB N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 1521 NS 122737.78 4.043297668995415 Long EC CORP CA N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 736 NS USD 154184.64 5.079237994258144 Long EC CORP US N 1 N N N Veolia Environnement SA N/A 92334N103 7770 NS USD 130769.1 4.307869974563891 Long EC CORP FR N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2223 NS USD 146184.48 4.815692179109863 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1078 NS USD 152019.56 5.007914699041393 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 3449 NS USD 107988.19 3.5574082968262424 Long EC CORP US N 1 N N N 2024-07-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial