# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001145549-23-002840
**Filing Date:** 2023-1
**Character Count:** 39743
**Document Hash:** dba17602f116b292025afb5911f1e465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002840.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002840

**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**: 20221130

**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:** 23555990

**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 Dow Jones Global Sukuk ETF (Series ID: S000067282)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000216394 | SP Funds Dow Jones Global Sukuk ETF | SPSK            |

## 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:** 844-986-7676

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

- **a. Name of Series:** SP Funds Dow Jones Global Sukuk ETF

- **b. EDGAR series identifier (if any):** S000067282

- **c. LEI of Series:** 549300T032UNSH1TQQ47

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

- **a. Date of fiscal year-end:** 2022-11-30

- **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:** $65856809.26

**Total Liabilities:** $421763.90

**Net Assets:** $65435045.36

**Cash Not Reported:** $630315.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216394 | -3.60%               | -1.32%               | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41853.01               | $-2084909.86                               |
| Month 2  | $0.00                    | $-849223.91                                |
| Month 3  | $0.00                    | $1347506.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAC0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $798888.00    | 1.22%             | 2024-09-10      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAD8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1100000 | PA      | $1097624.00   | 1.68%             | 2025-05-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAF3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1197154.94   | 1.83%             | 2026-03-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1178736.00   | 1.80%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1190808.00   | 1.82%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAL0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $595245.00    | 0.91%             | 2024-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    900000 | PA      | $884799.00    | 1.35%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAN6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $566284.31    | 0.87%             | 2025-06-23      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $703832.00    | 1.08%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $469860.31    | 0.72%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $718017.62    | 1.10%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $679000.00    | 1.04%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $457235.32    | 0.70%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1184105.24   | 1.81%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $990095.69    | 1.51%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY GLOBAL | Saudi Electricity Global Sukuk Co 2    | CUSIP: EJ6113389<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $562875.60    | 0.86%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD          | Emaar Sukuk Ltd                        | CUSIP: LW3641039<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $565932.00    | 0.86%             | 2026-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| IDB TRUST SERVICES LTD   | IDB Trust Services Ltd                 | CUSIP: AU4779966<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |    600000 | PA      | $592645.20    | 0.91%             | 2023-09-26      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: AM7836506<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   2800000 | PA      | $2706746.00   | 4.14%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EQUATE SUKUK SPC LTD     | Equate Sukuk Spc Ltd                   | CUSIP: AM3608131<br>LEI: 635400Z3EZF2GJPTDR68 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $393247.20    | 0.60%             | 2024-02-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: AU4586304<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $586096.20    | 0.90%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP  | TNB Global Ventures Capital Bhd        | CUSIP: AV1905398<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $583715.92    | 0.89%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: AU4980085<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   1200000 | PA      | $1184202.00   | 1.81%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AHB SUKUK CO             | AHB Sukuk Co Ltd                       | CUSIP: AU3155846<br>LEI: 5493003NGMUHC7VRYL35 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $396476.00    | 0.61%             | 2023-09-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK LTD          | Aldar Sukuk Ltd                        | CUSIP: AU6535721<br>LEI: 5493003RAF9LEP7I8L38 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $391757.20    | 0.60%             | 2025-09-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENAAT SUKUK LIMITED     | Senaat Sukuk Ltd                       | CUSIP: AV9179558<br>LEI: 5493005QT1H61U928I30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196221.20    | 0.30%             | 2025-12-05      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK     | Saudi Electricity Global Sukuk Co 4    | CUSIP: AU6133949<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $395844.00    | 0.60%             | 2024-01-27      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK     | Saudi Electricity Global Sukuk Co 4    | CUSIP: AU6133956<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $801136.00    | 1.22%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: AX8732056<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $570181.80    | 0.87%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO         | Saudi Telecom Co                       | CUSIP: ZS4402245<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    800000 | PA      | $756872.00    | 1.16%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: AW7133274<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $787517.60    | 1.20%             | 2024-01-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD     | SIB Sukuk Co III Ltd                   | CUSIP: BK0935225<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $377101.60    | 0.58%             | 2025-06-23      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| IDB TRUST SERVICES LTD   | IDB Trust Services Ltd                 | CUSIP: ZS2560267<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $973909.00    | 1.49%             | 2024-04-25      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: ZR7663969<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $364474.42    | 0.56%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALMARAI SUKUK LTD        | Almarai Sukuk Ltd                      | CUSIP: AX3078877<br>LEI: 549300R2WJK99D0C8819 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $394224.40    | 0.60%             | 2024-03-05      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| QIIB SENIOR SUKUK LTD    | QIIB Senior Sukuk Ltd                  | CUSIP: AX4245517<br>LEI: 549300A07UNNRZ2DVQ26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $394645.20    | 0.60%             | 2024-03-05      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD           | Esic Sukuk Ltd                         | CUSIP: AZ7663695<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $384416.00    | 0.59%             | 2024-07-30      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: ZQ1513394<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    640000 | PA      | $556981.12    | 0.85%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD            | QIB Sukuk Ltd                          | CUSIP: AX6434937<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $589770.00    | 0.90%             | 2024-03-26      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD            | MAF Sukuk Ltd                          | CUSIP: ZS5181574<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $382760.00    | 0.58%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| IDB TRUST SERVICES LTD   | IDB Trust Services Ltd                 | CUSIP: ZR8197736<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |    800000 | PA      | $757160.00    | 1.16%             | 2024-10-02      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| WARBA SUKUK LTD          | Warba Sukuk Ltd                        | CUSIP: ZR6709086<br>LEI: 549300BY1IZV1E6BKJ60 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $386864.00    | 0.59%             | 2024-09-24      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: AZ6364188<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $737384.00    | 1.13%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD            | QIB Sukuk Ltd                          | CUSIP: ZP6118092<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $598971.60    | 0.92%             | 2025-02-07      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: ZP4824279<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $378655.96    | 0.58%             | 2025-01-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: ZQ2569445<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   1600000 | PA      | $1451190.40   | 2.22%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: BQ4200169<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $503595.00    | 0.77%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: BO7663285<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1423414.40   | 2.18%             | 2026-03-31      | Fixed         | 1.26%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD     | Aldar Sukuk No 2 Ltd                   | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $359068.80    | 0.55%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: ZQ6259639<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $570283.80    | 0.87%             | 2025-02-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD          | Emaar Sukuk Ltd                        | CUSIP: ZR5449254<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $366432.80    | 0.56%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD            | MAF Sukuk Ltd                          | CUSIP: ZQ2590680<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $367684.00    | 0.56%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| MAR SUKUK LTD            | MAR Sukuk Ltd                          | CUSIP: ZQ4650607<br>LEI: 5493000TGLZ3JMN09026 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $383087.60    | 0.59%             | 2024-11-13      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD          | Axiata SPV2 Bhd                        | CUSIP: BK8837563<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $322322.83    | 0.49%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| IDB TRUST SERVICES LTD   | IDB Trust Services Ltd                 | CUSIP: BG1748428<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |   1100000 | PA      | $1034198.00   | 1.58%             | 2025-02-26      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| MAR SUKUK LTD            | MAR Sukuk Ltd                          | CUSIP: ZO1794635<br>LEI: 5493000TGLZ3JMN09026 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $552451.80    | 0.84%             | 2025-09-02      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: BN3891577<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $359669.60    | 0.55%             | 2026-01-14      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLOBAL SUKUK  | Saudi Electricity Global Sukuk Co 3    | CUSIP: EK1596130<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $596895.60    | 0.91%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLOBAL SUKUK  | Saudi Electricity Global Sukuk Co 3    | CUSIP: EK1484683<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $986585.00    | 1.51%             | 2024-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITY 1 SUKUK LIMITED    | Unity 1 Sukuk Ltd                      | CUSIP: BM1685775<br>LEI: 549300WZ57IYQNVBCB12 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $461842.50    | 0.71%             | 2025-11-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| IDB TRUST SERVICES LTD   | IDB Trust Services Ltd                 | CUSIP: BK1484579<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |    800000 | PA      | $728384.80    | 1.11%             | 2025-06-25      | Fixed         | 0.91%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD        | Boubyan Sukuk Ltd                      | CUSIP: BG0323231<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $568424.40    | 0.87%             | 2025-02-18      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| ICDPS SUKUK LTD          | ICDPS Sukuk Ltd                        | CUSIP: ZO8352197<br>LEI: 635400T787XTT4TIJZ59 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $370000.00    | 0.57%             | 2025-10-15      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: BU7400270<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $365395.20    | 0.56%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK     | Saudi Electricity Global Sukuk Co 5    | CUSIP: ZO4346474<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $339578.40    | 0.52%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK     | Saudi Electricity Global Sukuk Co 5    | CUSIP: ZO4342549<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $367384.00    | 0.56%             | 2025-09-17      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: BQ0966359<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $713819.85    | 1.09%             | 2026-06-22      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: BJ8152115<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $540033.00    | 0.83%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: BV9835190<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $949310.00    | 1.45%             | 2027-04-28      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD            | QIB Sukuk Ltd                          | CUSIP: BM0490524<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $545471.40    | 0.83%             | 2025-10-27      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD            | SNB Sukuk Ltd                          | CUSIP: BT4882697<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $541183.20    | 0.83%             | 2027-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: BJ9470425<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $745843.20    | 1.14%             | 2026-01-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: BS3776843<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   1400000 | PA      | $1186533.60   | 1.81%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD          | EI Sukuk Co Ltd                        | CUSIP: ZO5119839<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $364056.00    | 0.56%             | 2025-09-23      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD        | Boubyan Sukuk Ltd                      | CUSIP: BV4488896<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $375212.00    | 0.57%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD       | DAE Sukuk Difc Ltd                     | CUSIP: BM6598486<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $563550.00    | 0.86%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EMG SUKUK LTD            | EMG SUKUK Ltd                          | CUSIP: EK3181816<br>LEI: 549300ZBBW15DAXN4O07 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $590323.80    | 0.90%             | 2024-06-18      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD          | Emaar Sukuk Ltd                        | CUSIP: BQ3198190<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $350424.40    | 0.54%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: BP9911358<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $564356.40    | 0.86%             | 2024-06-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: BP9911382<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1076119.20   | 1.64%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: BP9911390<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1544187.60   | 2.36%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: BR9499186<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $708949.60    | 1.08%             | 2026-10-21      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD          | EI Sukuk Co Ltd                        | CUSIP: BS1057162<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $355344.00    | 0.54%             | 2026-11-02      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| AUB SUKUK LTD            | AUB Sukuk Ltd                          | CUSIP: BR2805371<br>LEI: 549300FXQ5JG3SV47Q86 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $357537.20    | 0.55%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: BU3531722<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $542850.02    | 0.83%             | 2027-02-16      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK LTD        | Sharjah Sukuk Ltd                      | CUSIP: EK4680857<br>LEI: 549300VHQQGE2OA0DQ91 | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $586089.00    | 0.90%             | 2024-09-17      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| DIFC SUKUK               | DIFC Sukuk Ltd                         | CUSIP: EK5081634<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    600000 | PA      | $587871.00    | 0.90%             | 2024-11-12      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RAK CAPITAL              | RAK Capital                            | CUSIP: EK8037096<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |    800000 | PA      | $772048.00    | 1.18%             | 2025-03-31      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SOVEREIGN SUKUK | Malaysia Sovereign Sukuk Bhd           | CUSIP: EK8628910<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |    600000 | PA      | $580531.87    | 0.89%             | 2025-04-22      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP  | TNB Global Ventures Capital Bhd        | CUSIP: QZ6982289<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    600000 | PA      | $556005.00    | 0.85%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD          | Axiata SPV2 Bhd                        | CUSIP: JK4656050<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $391854.00    | 0.60%             | 2026-03-24      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD            | MAF Sukuk Ltd                          | CUSIP: QJ3691764<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $389972.40    | 0.60%             | 2025-11-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TABREED SUKUK SPC LTD    | Tabreed Sukuk Spc Ltd                  | CUSIP: AV0879339<br>LEI: 549300DC2NOQN38VGO16 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $401941.20    | 0.61%             | 2025-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HONG KONG SUKUK 2017 LTD | Hong Kong Sukuk 2017 Ltd               | CUSIP: AM4396611<br>LEI: 9845004EH88ADEFC6867 | Long             | DBT              | NUSS              | HK        |    800000 | PA      | $765359.16    | 1.17%             | 2027-02-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: AR6207708<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    800000 | PA      | $752584.00    | 1.15%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SUKUK GLOBAL    | Malaysia Sukuk Global Bhd              | CUSIP: JK8730257<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |    600000 | PA      | $582939.49    | 0.89%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SUKUK GLOBAL    | Malaysia Sukuk Global Bhd              | CUSIP: JK8730927<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |    450000 | PA      | $410700.02    | 0.63%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SOVEREIGN SUKUK | Malaysia Sovereign Sukuk Bhd           | CUSIP: EK8629157<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |    500000 | PA      | $468704.86    | 0.72%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK    | Malaysia Wakala Sukuk Bhd              | CUSIP: BP1992471<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |    650000 | PA      | $556915.12    | 0.85%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK    | Malaysia Wakala Sukuk Bhd              | CUSIP: BP1992497<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |    450000 | PA      | $337281.86    | 0.52%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | 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 Officer