# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001387131-23-000678
**Filing Date:** 2023-1
**Character Count:** 52568
**Document Hash:** 2da7e341c4ceecd2d2b3db9d42e1323d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000678.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001387131-23-000678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**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:** 23555611

**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

### SoFi Be Your Own Boss ETF (Series ID: S000065096)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000210800 | SoFi Be Your Own Boss ETF | BYOB            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SoFi Be Your Own Boss ETF** | **SoFi Be Your Own Boss ETF** | **SoFi Be Your Own Boss ETF** |
| **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** | **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** | **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** |
|  | **Shares** | **Value** |
| **Common Stocks - 99.3%** |  | |
| **Advertising Services - 0.9%** |  | |
| The Trade Desk, Inc. - Class A <sup>(1)(2)</sup> | 1253 | 65331 |
| **Applications Software - 4.0%** |  |  |
| Materialise NV - ADR <sup>(1)(2)</sup> | 8748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84418 |
| Microsoft Corp. | 302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77053 |
| Monday.com Ltd. <sup>(1)(2)</sup> | 1332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304661 |
| **Athletic Equipment - 0.7%** |  |  |
| Peloton Interactive, Inc. - Class A <sup>(1)(2)</sup> | 4708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53577 |
| **Auto-Cars & Light Trucks - 2.1%** |  |  |
| Rivian Automotive, Inc. - Class A <sup>(1)</sup> | 2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70616 |
| Tesla, Inc. <sup>(1)(2)</sup> | 479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163878 |
| **Commercial Services - 0.5%** |  |  |
| IWG PLC <sup>(1)</sup> | 18333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34791 |
| **Commercial Services - Finance - 12.0%** |  |  |
| Adyen NV <sup>(1)</sup> | 68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102490 |
| Block, Inc. - Class A <sup>(1)</sup> | 3888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263490 |
| PayPal Holdings, Inc. <sup>(1)</sup> | 2271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178069 |
| Shift4 Payments, Inc. - Class A <sup>(1)(2)</sup> | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112143 |
| StoneCo Ltd. - Class A <sup>(1)</sup> | 13271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155005 |
| Yeahka Ltd. <sup>(1)</sup> | 43615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108737 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919934 |
| **Communications Software - 1.5%** |  |  |
| 2U, Inc. <sup>(1)</sup> | 11224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90129 |
| Zoom Video Communications, Inc. - Class A <sup>(1)</sup> | 307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113286 |
| **Computer Software - 6.8%** |  |  |
| Cloudflare, Inc. - Class A <sup>(1)</sup> | 1179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57936 |
| Dropbox, Inc. - Class A <sup>(1)</sup> | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55720 |
| Fastly, Inc. - Class A <sup>(1)</sup> | 4557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44021 |
| Lightspeed Commerce, Inc. <sup>(1)</sup> | 5236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86289 |
| MongoDB, Inc. - Class A <sup>(1)</sup> | 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26415 |
| Snowflake, Inc. - Class A <sup>(1)</sup> | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181483 |
| Splunk, Inc. <sup>(1)</sup> | 744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57794 |
| Twilio, Inc. - Class A <sup>(1)(2)</sup> | 319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525295 |
| **Computers - Other - 3.3%** |  |  |
| Nano Dimension Ltd. - ADR <sup>(1)(2)</sup> | 40903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101030 |
| Stratasys Ltd. <sup>(1)</sup> | 11099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256749 |
| **Data Processing & Management - 0.2%** |  |  |
| DocuSign, Inc. <sup>(1)(2)</sup> | 282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13274 |
| **E-Commerce & Products - 14.2%** |  |  |
| Alibaba Group Holding Ltd. - ADR <sup>(1)</sup> | 2251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197097 |
| eBay, Inc. <sup>(2)</sup> | 1071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48666 |
| Etsy, Inc. <sup>(1)(2)</sup> | 419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55346 |
| Farfetch Ltd. - Class A <sup>(1)</sup> | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43860 |
| JD.com, Inc. - ADR | 3559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203504 |
| JD.com, Inc. - Class A | 452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12670 |
| Pinduoduo, Inc. - Class A - ADR <sup>(1)(2)</sup> | 4157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341040 |
| Rakuten Group, Inc. | 24072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112649 |
| Sea Ltd. - Class A - ADR <sup>(1)</sup> | 1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093807 |
| **E-Commerce & Services - 10.7%** |  |  |
| Airbnb, Inc. - Class A <sup>(1)</sup> | 1848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188755 |
| BASE, Inc. <sup>(1)</sup> | 5346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11762 |
| Demae-Can Co. Ltd. | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15665 |
| Fiverr International Ltd. <sup>(1)(2)</sup> | 1639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57644 |
| Lyft, Inc. - Class A <sup>(1)</sup> | 2797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31382 |
| MercadoLibre, Inc. <sup>(1)</sup> | 247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229953 |
| Uber Technologies, Inc. <sup>(1)</sup> | 5122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149255 |
| Upwork, Inc. <sup>(1)</sup> | 11182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821395 |
| **E-Marketing - Information - 0.8%** |  |  |
| Jumia Technologies AG - ADR <sup>(1)(2)</sup> | 13761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63025 |
| **Enterprise Software & Services - 5.3%** |  |  |
| HubSpot, Inc. <sup>(1)</sup> | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86364 |
| Salesforce, Inc. <sup>(1)</sup> | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96951 |
| UiPath, Inc. - Class A <sup>(1)</sup> | 13662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170365 |
| Workday, Inc. - Class A <sup>(1)</sup> | 307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405225 |
| **Entertainment Software - 8.2%** |  |  |
| Bilibili, Inc. - ADR <sup>(1)(2)</sup> | 2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41629 |
| HUYA, Inc. - Class A - ADR <sup>(1)(2)</sup> | 22924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62583 |
| NetEase, Inc. - ADR | 1973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140320 |
| ROBLOX Corp. - Class A <sup>(1)(2)</sup> | 6735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213971 |
| Unity Software, Inc. <sup>(1)(2)</sup> | 4279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627566 |
| **Finance - Consumer Loans - 1.7%** |  |  |
| Dave, Inc. - Class A <sup>(1)</sup> | 18544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7555 |
| LendingClub Corp. <sup>(1)</sup> | 6363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65603 |
| LendingTree, Inc. <sup>(1)</sup> | 1152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27590 |
| Upstart Holdings, Inc. <sup>(1)(2)</sup> | 1639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132790 |
| **Finance - Other Services - 2.2%** |  |  |
| Coinbase Global, Inc. - Class A <sup>(1)</sup> | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165543 |
| **Internet Application Software - 4.4%** |  |  |
| Shopify, Inc. - Class A <sup>(1)(2)</sup> | 8262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337751 |
| **Internet Content - Entertainment - 4.8%** |  |  |
| JOYY, Inc. - Class A - ADR | 3212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97838 |
| Pinterest, Inc. - Class A <sup>(1)</sup> | 2894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73565 |
| Snap, Inc. - Class A <sup>(1)(2)</sup> | 6227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64200 |
| Spotify Technology SA <sup>(1)</sup> | 1726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137079 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372682 |
| **Internet Content - Information & News - 4.4%** |  |  |
| Meituan Dianping - Class B <sup>(1)</sup> | 5991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125569 |
| Nerdy, Inc. - Class A <sup>(1)</sup> | 25366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53522 |
| Tencent Holdings Ltd. | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339699 |
| **Internet Gambling - 1.8%** |  |  |
| DraftKings, Inc. - Class A <sup>(1)(2)</sup> | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138110 |
| **Medical - HMO - 0.8%** |  |  |
| Oscar Health, Inc. - Class A <sup>(1)</sup> | 21899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63069 |
| **Medical - Outpatient & Home Medicine - 1.7%** |  |  |
| Teladoc Health, Inc. <sup>(1)</sup> | 4524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128979 |
| **Metal Processors & Fabrication - 1.3%** |  |  |
| Proto Labs, Inc. <sup>(1)</sup> | 3757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99636 |
| **Property & Casualty Insurance - 1.8%** |  |  |
| Lemonade, Inc. <sup>(1)(2)</sup> | 6837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135714 |
| **Real Estate Operations & Development - 0.2%** |  |  |
| WeWork, Inc. - Class A <sup>(1)(2)</sup> | 6467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17849 |
| **Transport - Services - 0.8%** |  |  |
| DiDi Global, Inc. - Class A - ADR <sup>(1)</sup> | 24189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64706 |
| **Web Portals & ISPs - 2.2%** |  |  |
| Baidu, Inc. - Class A - ADR <sup>(1)</sup> | 1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172348 |
| Yandex NV - Class A <sup>(1)(4)</sup> | 4764 | 0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172348 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $20,350,243) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7630670 |
| **Short-Term Investments - 0.7%** |  |  |
| **Money Market Funds - 0.7%** |  |  |
| First American Government Obligations Fund, Class X, 3.668% <sup>(3)</sup> | 57437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57437 |
| **Total Short-Term Invesments** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $57,437) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57437 |
| **Investments Purchased with Collateral from Securities Lending - 27.9%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.070% <sup>(3)</sup> | 2141325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141325 |
| **Total Investments Purchased with Collateral from Securities Lending** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,141,325) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141325 |
| **Total Investments in Securities - 127.9%** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $22,549,005) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9829432 |
| Liabilities in Excess of Other Assets - (27.9)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2143117) |
| **Total Net Assets - 100.0%** |  | 7686315 |
| American Depositary Receipt. |  |  |
| Non-income producing security. |  |  |
| This security or a portion of this security was out on loan as of November 30, 2022. Total securities on loan had a value of $2,240,072 or 29.1% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. | This security or a portion of this security was out on loan as of November 30, 2022. Total securities on loan had a value of $2,240,072 or 29.1% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. | This security or a portion of this security was out on loan as of November 30, 2022. Total securities on loan had a value of $2,240,072 or 29.1% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. |
| The rate shown is the annualized seven-day effective yield as of November 30, 2022. | The rate shown is the annualized seven-day effective yield as of November 30, 2022. | The rate shown is the annualized seven-day effective yield as of November 30, 2022. |
| The security is fair valued by the Valuation Designee. |  |  |

---

------

---

| |
|:---|
| **Summary of Fair Value Exposure at November 30, 2022 (Unaudited)** |
| The SoFi Be Your Own Boss ETF (the "Fund") utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| • Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.<br> • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of November 30, 2022: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks <sup>(1)</sup>** | $– | $7630670 | $– | $0<br><sup>(2)</sup>  | $7630670 |
| **Short-Term Investments** | - | 57437 | - | - | 57437 |
| **Investments Purchased With Collateral From Securities Lending <sup>(3)</sup>** | 2141325 | - | - | - | 2141325 |
| **Total Investments in Securities** | $2141325 | $7688107 | $– | $0 | $9829432 |
|  | **Investments in** <br> **Securities at** <br> **Fair Value<sup>(2)</sup>** |  |  |  |  |
| **Balance as of February 28, 2022** | $0 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Accrued discounts/premiums | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Realized gain (loss) | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation/depreciation | (70650) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Purchases | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sales | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfer into and/or out of Level 3 | 70650 |  |  |  |  |
| **Balance as of November 30, 2022** | $0 |  |  |  |  |
| Change in unrealized appreciation/depreciation during the period for Level 3 investments held at November 30, 2022: | $(70650) |  |  |  |  |
| <sup>(1)</sup> See Schedule of Investments for industry breakout. | <sup>(1)</sup> See Schedule of Investments for industry breakout. | <sup>(1)</sup> See Schedule of Investments for industry breakout. | <sup>(1)</sup> See Schedule of Investments for industry breakout. | <sup>(1)</sup> See Schedule of Investments for industry breakout. | <sup>(1)</sup> See Schedule of Investments for industry breakout. |
| <sup>(2)</sup> The Level 3 securities (Common Stocks) are fair valued at $0 due to a halt in trading of Russian securities as a result of the ongoing Ukrainian/Russian conflict and the Russian markets being currently uninvestible. | <sup>(2)</sup> The Level 3 securities (Common Stocks) are fair valued at $0 due to a halt in trading of Russian securities as a result of the ongoing Ukrainian/Russian conflict and the Russian markets being currently uninvestible. | <sup>(2)</sup> The Level 3 securities (Common Stocks) are fair valued at $0 due to a halt in trading of Russian securities as a result of the ongoing Ukrainian/Russian conflict and the Russian markets being currently uninvestible. | <sup>(2)</sup> The Level 3 securities (Common Stocks) are fair valued at $0 due to a halt in trading of Russian securities as a result of the ongoing Ukrainian/Russian conflict and the Russian markets being currently uninvestible. | <sup>(2)</sup> The Level 3 securities (Common Stocks) are fair valued at $0 due to a halt in trading of Russian securities as a result of the ongoing Ukrainian/Russian conflict and the Russian markets being currently uninvestible. | <sup>(2)</sup> The Level 3 securities (Common Stocks) are fair valued at $0 due to a halt in trading of Russian securities as a result of the ongoing Ukrainian/Russian conflict and the Russian markets being currently uninvestible. |
| <sup>(3)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(3)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(3)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(3)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(3)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(3)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |

---

## 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:** SoFi Be Your Own Boss ETF

- **b. EDGAR series identifier (if any):** S000065096

- **c. LEI of Series:** 54930051Z2X8NYMMOR29

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $9831092.87

**Total Liabilities:** $2144855.76

**Net Assets:** $7686237.11

**Cash Not Reported:** $50.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210800 | -13.22%              | -1.45%               | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1134432.21                               |
| Month 2  | $-10377.80               | $-95485.74                                 |
| Month 3  | $16.02                   | $336993.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1848 | NS      | $188754.72    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      2251 | NS      | $197097.56    | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1587 | NS      | $172348.20    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                              | Bilibili Inc                               | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      2398 | NS      | $41629.28     | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1179 | NS      | $57936.06     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3620 | NS      | $165542.60    | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DIDI GLOBAL INC SPONSORED ADS             | DIDI GLOBAL INC SPONSORED ADS              | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24189 | NS      | $64705.58     | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                   | CUSIP: 23834J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18544 | NS      | $7554.83      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                              | DocuSign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       282 | NS      | $13273.74     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9015 | NS      | $138109.80    | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2365 | NS      | $55719.40     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1071 | NS      | $48666.24     | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       419 | NS      | $55345.71     | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Farfetch Ltd                              | Farfetch Ltd                               | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |      5160 | NS      | $43860.00     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                | Fastly Inc                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      4557 | NS      | $44020.62     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     57437 | NS      | $57437.10     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       285 | NS      | $86363.55     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HUYA Inc                                  | HUYA Inc                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |     22924 | NS      | $62582.52     | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| JOYY Inc                                  | JOYY Inc                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      3212 | NS      | $97837.52     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      3559 | NS      | $203503.62    | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Jumia Technologies AG                     | Jumia Technologies AG                      | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     13761 | NS      | $63025.38     | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Lemonade Inc                              | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6837 | NS      | $135714.45    | 1.77%             |  |  |  | No            | 1                  | On Loan: —       |
| LendingClub Corp                          | LendingClub Corp                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6363 | NS      | $65602.53     | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1152 | NS      | $27590.40     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTSPEED COMMERCE INC SUB VTG SHS       | LIGHTSPEED COMMERCE INC SUB VTG SHS        | CUSIP: 53229C107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5236 | NS      | $86289.28     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2797 | NS      | $31382.34     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Materialise NV                            | Materialise NV                             | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      8748 | NS      | $84418.20     | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| MercadoLibre Inc                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       247 | NS      | $229953.30    | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       302 | NS      | $77052.28     | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       173 | NS      | $26415.37     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                         | Rakuten Group Inc                          | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     24072 | NS      | $112648.82    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Nano Dimension Ltd                        | Nano Dimension Ltd                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     40903 | NS      | $101030.41    | 1.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Nerdy Inc                                 | Nerdy Inc                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25366 | NS      | $53522.26     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1973 | NS      | $140319.76    | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21899 | NS      | $63069.12     | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2271 | NS      | $178069.11    | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4708 | NS      | $53577.04     | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Pinduoduo Inc                             | Pinduoduo Inc                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      4157 | NS      | $341040.28    | 4.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $73565.48     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3757 | NS      | $99635.64     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $70616.16     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6735 | NS      | $213970.95    | 2.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       605 | NS      | $96951.25     | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1353 | NS      | $78974.61     | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $112142.80    | 1.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Shopify Inc                               | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8262 | NS      | $337750.56    | 4.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap Inc                                  | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      6227 | NS      | $64200.37     | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1270 | NS      | $181483.00    | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Splunk Inc                                | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       744 | NS      | $57793.92     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3888 | NS      | $263489.76    | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4524 | NS      | $128979.24    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       479 | NS      | $93261.30     | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade Desk Inc/The                        | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1253 | NS      | $65331.42     | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Twilio Inc                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       319 | NS      | $15637.38     | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| 2U Inc                                    | 2U Inc                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     11224 | NS      | $90128.72     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5122 | NS      | $149255.08    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                | UiPath Inc                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     13662 | NS      | $170365.14    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4279 | NS      | $169063.29    | 2.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Upstart Holdings Inc                      | Upstart Holdings Inc                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1639 | NS      | $32042.45     | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Upwork Inc                                | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     11182 | NS      | $136979.50    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| WeWork Inc                                | WeWork Inc                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6467 | NS      | $17848.92     | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       307 | NS      | $51545.30     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Video Communications Inc             | Zoom Video Communications Inc              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       307 | NS      | $23157.01     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2141324 | NS      | $2141324.50   | 27.86%            |  |  |  | No            | N/A                | On Loan: No      |
| DEMAE-CAN CO LTD NPV                      | DEMAE-CAN CO LTD NPV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4320 | NS      | $15665.19     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                   | Meituan                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      5991 | NS      | $125568.84    | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |       452 | NS      | $12670.25     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BASE INC NPV                              | BASE INC NPV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5346 | NS      | $11761.66     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeahka Ltd                                | Yeahka Ltd                                 | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | CN        |     43615 | NS      | $108737.16    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      4365 | NS      | $160608.29    | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IWG PLC ORD GBP0.01                       | IWG PLC ORD GBP0.01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     18333 | NS      | $34790.56     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        68 | NS      | $102490.12    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                                | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |     13271 | NS      | $155005.28    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1726 | NS      | $137078.92    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiverr International Ltd                  | Fiverr International Ltd                   | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      1639 | NS      | $57643.63     | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Monday.com Ltd                            | Monday.com Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1332 | NS      | $143190.00    | 1.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Stratasys Ltd                             | Stratasys Ltd                              | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     11099 | NS      | $155718.97    | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yandex NV                                 | Yandex NV                                  | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | RU        |      4764 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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