0002000324-24-001965.txt : 20240726 0002000324-24-001965.hdr.sgml : 20240726 20240726122052 ACCESSION NUMBER: 0002000324-24-001965 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: 20241130 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: 241144995 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 S000070461 SP Funds S&P Global REIT Sharia ETF C000223966 SP Funds S&P Global REIT Sharia ETF SPRE NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000070461 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Long EC CORP US N 1 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS N/A N/A 436543 NS 110595.28 0.09581223428798294 Long EC CORP TR N 1 N N N 2024-07-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial