# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001387131-23-000701
**Filing Date:** 2023-1
**Character Count:** 16902
**Document Hash:** d3c2932f1a8bc5e3f7c64060c3cb7c83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000701.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001387131-23-000701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20231130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal ETF Trust
- **CENTRAL INDEX KEY:** 0001742912
- **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:** 23555686

**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

## Series and Classes Contracts Data

### SP Funds S&P Global REIT Sharia ETF (Series ID: S000070461)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000223966 | SP Funds S&P Global REIT Sharia ETF | SPRE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal ETF Trust

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** SP Funds S&P Global REIT Sharia ETF

- **b. EDGAR series identifier (if any):** S000070461

- **c. LEI of Series:** 549300LFRV9YWDB14776

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $39278850.25

**Total Liabilities:** $20563.29

**Net Assets:** $39258286.96

**Cash Not Reported:** $48326.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223966 | -12.96%              | 6.42%                | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-112793.47              | $-4278463.48                               |
| Month 2  | $-909069.97              | $1533005.38                                |
| Month 3  | $-326392.28              | $2356197.56                                |

### Schedule of Portfolio Investments

| Name                                | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AvalonBay Communities Inc           | AvalonBay Communities Inc             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11026 | NS      | $1928447.40   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12485 | NS      | $1502320.05   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc      | Community Healthcare Trust Inc        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2825 | NS      | $99609.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                    | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     33991 | NS      | $4807347.13   | 12.25%            |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc            | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5105 | NS      | $792500.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7257 | NS      | $5012047.05   | 12.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In      | Equity LifeStyle Properties Inc       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20498 | NS      | $1361477.16   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                  | Equity Residential                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     29687 | NS      | $1925498.82   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc            | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7369 | NS      | $1623980.22   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust       | First Industrial Realty Trust Inc     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15477 | NS      | $782362.35    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti      | Innovative Industrial Properties Inc  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3278 | NS      | $397326.38    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit      | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     11636 | NS      | $1918543.68   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                           | BWP Trust                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58626 | NS      | $160973.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                 | PotlatchDeltic Corp                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9446 | NS      | $451424.34    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     39885 | NS      | $4698054.15   | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     15240 | NS      | $4540910.40   | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                        | Rayonier Inc                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     17160 | NS      | $615700.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc       | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     20048 | NS      | $1108453.92   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                 | Terreno Realty Corp                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7790 | NS      | $456805.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                    | Elme Communities                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10580 | NS      | $209060.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                     | Weyerhaeuser Co                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     57533 | NS      | $1881904.43   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS REIT NPV (REIT)                | AXIS REIT NPV (REIT)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133731 | NS      | $57130.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                  | Charter Hall Group                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55478 | NS      | $518291.53    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL NPV (REIT)        | PARKWAY LIFE REAL NPV (REIT)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     44385 | NS      | $125999.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                           | Segro PLC                             | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    136926 | NS      | $1289521.03   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group           | Ingenia Communities Group             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44640 | NS      | $129147.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB REAL ESTATE IN UNITS            | IGB REAL ESTATE IN UNITS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    160242 | NS      | $59809.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                          | Arena REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42255 | NS      | $110362.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Reit PLC                  | Custodian Reit PLC                    | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |     53696 | NS      | $58639.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD NPV (STAPLED)       | HMC CAPITAL LTD NPV (STAPLED)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22398 | NS      | $78299.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RL COMMERCIAL REIT PHP1             | RL COMMERCIAL REIT PHP1               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    378088 | NS      | $39774.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT INC PHP1                      | MREIT INC PHP1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     98827 | NS      | $20687.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITICORE ENERGY RE PHP0.25          | CITICORE ENERGY RE PHP0.25            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    210316 | NS      | $8403.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIZILBUK GAYRIMENK TRY1             | KIZILBUK GAYRIMENK TRY1               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4808 | NS      | $4995.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FILINVEST REIT COR PHP0.50          | FILINVEST REIT COR PHP0.50            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    141578 | NS      | $14192.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYR MENKUL TRY1             | ZIRAAT GAYR MENKUL TRY1               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     78634 | NS      | $22836.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCO HEALTHCAR NPV              | HEALTHCO HEALTHCAR NPV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26521 | NS      | $28506.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P      | Digital Core REIT Management Pte Ltd  | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |     33626 | NS      | $20511.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT GROWTH REIT THB10.6 (LOCAL)  | IMPACT GROWTH REIT THB10.6 (LOCAL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61471 | NS      | $21091.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROP THAIL THB9.5363(LOCAL) | FRASERS PROP THAIL THB9.5363(LOCAL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141759 | NS      | $39796.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                        | LXI REIT Plc                          | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |    200763 | NS      | $273517.77    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Tidal ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial