# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001387131-23-004191
**Filing Date:** 2023-3
**Character Count:** 12721
**Document Hash:** 9697dccfce864d6973c9f39b69ee1b90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-004191.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001387131-23-004191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**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:** 23780404

**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

### Aztlan Global Stock Selection DM SMID ETF (Series ID: S000077259)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000237521 | Aztlan Global Stock Selection DM SMID ETF | AZTD            |

## 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:** 549300Q0UTZ1YUVEPN89

- **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:** Aztlan Global Stock Selection DM SMID ETF

- **b. EDGAR series identifier (if any):** S000077259

- **c. LEI of Series:** 549300Q0UTZ1YUVEPN89

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $33366457.56

**Total Liabilities:** $3153618.88

**Net Assets:** $30212838.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237521 | 6.70%                | -4.43%               | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96281.24                | $95730.87                                  |
| Month 2  | $136679.82               | $-452532.31                                |
| Month 3  | $-64542.54               | $1836424.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     28473 | NS      | $1109877.54   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     19098 | NS      | $1092787.56   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1093851 | NS      | $1093851.10   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     20393 | NS      | $1172597.50   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA NPV                   | FUJIKURA NPV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136603 | NS      | $1031520.98   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA TITANIUM TEC NPV         | OSAKA TITANIUM TEC NPV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35348 | NS      | $996196.85    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                     | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    268935 | NS      | $1031939.44   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18145 | NS      | $1105574.85   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     21395 | NS      | $1544505.05   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp           | Umpqua Holdings Corp                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     58110 | NS      | $1057602.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                            | World Wrestling Entertainment Inc          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     15173 | NS      | $1283939.26   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd            | Asahi Intecc Co Ltd                        | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     63357 | NS      | $1102030.33   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    895444 | NS      | $1110651.29   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                    | Metcash Ltd                                | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    384987 | NS      | $1133958.36   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DUFRY AG CHF5 (REGD)           | DUFRY AG CHF5 (REGD)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     24950 | NS      | $1135683.27   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA       | Ubisoft Entertainment SA                   | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     36893 | NS      | $758478.76    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP             | CAPITAL POWER CORP                         | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30408 | NS      | $1018879.36   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     43800 | NS      | $1057685.77   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                         | OCI NV                                     | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     29151 | NS      | $989038.78    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                     | RENOVA Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58142 | NS      | $1005061.45   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                       | Ambu A/S                                   | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     81416 | NS      | $1117274.08   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER AG NPV              | TEAMVIEWER AG NPV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     81250 | NS      | $1136548.76   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JTOWER Inc                     | JTOWER Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22550 | NS      | $1068153.33   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB            | Hexatronic Group AB                        | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     76566 | NS      | $936433.96    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                 | Bombardier Inc                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     27025 | NS      | $1301680.03   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A RESEARCH INSTI NPV         | M&A RESEARCH INSTI NPV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21866 | NS      | $1735223.35   | 5.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT INC NPV                  | SHIFT INC NPV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5875 | NS      | $1083336.54   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    127189 | NS      | $1041274.99   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

**Name of Applicant:** Tidal ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial