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
C000223966
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Sp Funds S&p Global Reit Sharia ETF
S000070461
549300LFRV9YWDB14776
2024-11-30
2024-05-31
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223172.93
115429183.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Arena REIT
N/A
Arena REIT
N/A
173438
NS
431389.03
0.3737261374230953
Long
EC
CORP
AU
N
1
N
N
N
Asce Gayrimenkul Yatirim Ortakligi AS
N/A
Asce Gayrimenkul Yatirim Ortakligi AS
N/A
90325
NS
38755.68
0.03357528722880483
Long
EC
CORP
TR
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
57639
NS
USD
11105882.52
9.621381834568837
Long
EC
CORP
US
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
N/A
754938
NS
295110.67
0.25566382810300414
Long
EC
CORP
MY
N
1
N
N
N
BWP Trust
N/A
BWP Trust
N/A
265390
NS
658334.52
0.5703362862330724
Long
EC
CORP
AU
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52258
NS
USD
5364283.7
4.647250828892589
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
230992
NS
1861884.77
1.6130104268506509
Long
EC
CORP
AU
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110068
NS
USD
4656977.08
4.034488443473597
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
23346
NS
USD
3856292.28
3.340829549093776
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
20001
NS
USD
15260362.98
13.220541357275117
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
90211
NS
USD
5662544.47
4.90564368954771
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
85612
NS
USD
5567348.36
4.823172249585494
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
64747
NS
USD
3050878.64
2.643073909120559
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
613242
NS
13670649.31
11.84332147410425
Long
EC
CORP
AU
N
1
N
N
N
HMC Capital Ltd
N/A
HMC Capital Ltd
N/A
119134
NS
570455.09
0.4942035205648233
Long
EC
CORP
AU
N
1
N
N
N
IGB Real Estate Investment Tru
N/A
IGB Real Estate Investment Trust
N/A
778790
NS
299470.98
0.2594413043505279
Long
EC
CORP
MY
N
1
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT Growth Real Estate Investment Trust
N/A
318026
NS
96816.83
0.08387552162244008
Long
EC
CORP
TH
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
13719
NS
USD
1478633.82
1.2809878503673502
Long
EC
CORP
US
N
1
N
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
N/A
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
N/A
51396
NS
33732.9
0.029223891996232567
Long
EC
CORP
TR
N
1
N
N
N
Lotus's Retail Growth Freehold
N/A
Lotus's Retail Growth Freehold And Leasehold Property Fund
N/A
763481
NS
261480.31
0.22652876979392256
Long
EC
CORP
TH
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
42547
NS
USD
5688959.37
4.928527763691686
Long
EC
CORP
US
N
1
N
N
N
MREIT Inc
N/A
MREIT Inc
N/A
445509
NS
95618.47
0.08283734396168144
Long
EC
CORP
PH
N
1
N
N
N
Parkway Life Real Estate Investment Trust
N/A
Parkway Life Real Estate Investment Trust
N/A
189541
NS
502002.5
0.4349008487808264
Long
EC
CORP
SG
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
38846
NS
USD
1659889.58
1.438015522282159
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
130893
NS
USD
14462367.57
12.529212367614301
Long
EC
CORP
US
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
N/A
340506
NS
1375122.3
1.1913125043151025
Long
EC
CORP
MX
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
66771
NS
USD
2004465.42
1.736532611908936
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
103165
NS
USD
4679564.4
4.054056562436519
Long
EC
CORP
US
N
1
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
N/A
1742999
NS
148923.36
0.12901707793744566
Long
EC
CORP
PH
N
1
N
N
N
Servet Gayrimenkul Yatirim Ortakligi AS
N/A
Servet Gayrimenkul Yatirim Ortakligi AS
N/A
5091
NS
45679.39
0.03957351902189808
Long
EC
CORP
TR
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
45768
NS
USD
2589553.44
2.243413108538919
Long
EC
CORP
US
N
1
N
N
N
Torunlar Gayrimenkul Yatirim O
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
N/A
73425
NS
108601.32
0.09408480285799002
Long
EC
CORP
TR
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
G9283N101
193938
NS
2300084.63
1.9926370045064177
Long
EC
CORP
GB
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
184167
NS
USD
5530535.01
4.7912796650635725
Long
EC
CORP
US
N
1
N
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
N/A
Ziraat Gayrimenkul Yatirim Ortakligi AS
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