Tidal ETF Trust
SoFi Next 500 ETF
$60.50M
Avg Monthly Net Assets
$95.28M
Total Assets
$12.13M
Total Liabilities
$83.15M
Net Assets
SoFi Next 500 ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $60.50M.
On July 26th, 2024 it reported 502 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (14.6%), Celsius Holdings Inc (1.1%) and Pure Storage Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SoFi Next 500 ETF | C000210798 | ARCX | SFYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $223K | 3K | 0.27 |
| AAON Inc | Long | Equity-common | US | $153K | 2K | 0.18 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $380K | 2K | 0.46 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $60K | 1K | 0.07 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $291K | 4K | 0.35 |
| Acuity Brands Inc | Long | Equity-common | US | $114K | 441 | 0.14 |
| ADT Inc | Long | Equity-common | US | $188K | 26K | 0.23 |
| Advance Auto Parts Inc | Long | Equity-common | US | $132K | 2K | 0.16 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $189K | 1K | 0.23 |
| AECOM | Long | Equity-common | US | $323K | 4K | 0.39 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $68K | 416 | 0.08 |
| Affirm Holdings Inc | Long | Equity-common | US | $173K | 6K | 0.21 |
| AGCO Corp | Long | Equity-common | US | $154K | 1K | 0.19 |
| AGNC Investment Corp | Long | Equity-common | US | $266K | 28K | 0.32 |
| Agree Realty Corp | Long | Equity-common | US | $141K | 2K | 0.17 |
| Air Lease Corp | Long | Equity-common | US | $226K | 5K | 0.27 |
| Alaska Air Group Inc | Long | Equity-common | US | $184K | 4K | 0.22 |
| Albertsons Cos Inc | Long | Equity-common | US | $185K | 9K | 0.22 |
| Alcoa Corp | Long | Equity-common | US | $68K | 2K | 0.08 |
| Alight Inc | Long | Equity-common | US | $41K | 5K | 0.05 |
| Alkermes PLC | Long | Equity-common | IE | $183K | 8K | 0.22 |
| Allegion plc | Long | Equity-common | IE | $205K | 2K | 0.25 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $112K | 4K | 0.13 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $130K | 2K | 0.16 |
| Ally Financial Inc | Long | Equity-common | US | $244K | 6K | 0.29 |
| Amdocs Ltd | Long | Equity-common | US | $159K | 2K | 0.19 |
| American Airlines Group Inc | Long | Equity-common | US | $348K | 30K | 0.42 |
| American Financial Group Inc/OH | Long | Equity-common | US | $194K | 1K | 0.23 |
| American Homes 4 Rent | Long | Equity-common | US | $224K | 6K | 0.27 |
| Americold Realty Trust Inc | Long | Equity-common | US | $69K | 3K | 0.08 |
| Amkor Technology Inc | Long | Equity-common | US | $105K | 3K | 0.13 |
| Annaly Capital Management Inc | Long | Equity-common | US | $229K | 12K | 0.28 |
| Antero Midstream Corp | Long | Equity-common | US | $134K | 9K | 0.16 |
| Antero Resources Corp | Long | Equity-common | US | $87K | 2K | 0.10 |
| APA Corp | Long | Equity-common | US | $129K | 4K | 0.15 |
| Apartment Income REIT Corp | Long | Equity-common | US | $81K | 2K | 0.10 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $212K | 5K | 0.25 |
| API Group Corp | Long | Equity-common | US | $249K | 7K | 0.30 |
| Appfolio Inc | Long | Equity-common | US | $297K | 1K | 0.36 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $131K | 677 | 0.16 |
| AptarGroup Inc | Long | Equity-common | US | $161K | 1K | 0.19 |
| Aramark | Long | Equity-common | US | $201K | 6K | 0.24 |
| Armstrong World Industries Inc | Long | Equity-common | US | $86K | 739 | 0.10 |
| Arrow Electronics Inc | Long | Equity-common | US | $85K | 644 | 0.10 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $66K | 279 | 0.08 |
| ASGN Inc | Long | Equity-common | US | $60K | 638 | 0.07 |
| Ashland Inc | Long | Equity-common | US | $69K | 689 | 0.08 |
| Assurant Inc | Long | Equity-common | US | $207K | 1K | 0.25 |
| ATI Inc | Long | Equity-common | US | $172K | 3K | 0.21 |
| Atkore Inc | Long | Equity-common | US | $70K | 461 | 0.08 |
| AutoNation Inc | Long | Equity-common | US | $94K | 555 | 0.11 |
| Avantor Inc | Long | Equity-common | US | $243K | 10K | 0.29 |
| Avis Budget Group Inc | Long | Equity-common | US | $59K | 521 | 0.07 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $153K | 4K | 0.18 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $142K | 2K | 0.17 |
| AZEK Co Inc/The | Long | Equity-common | US | $201K | 4K | 0.24 |
| Balchem Corp | Long | Equity-common | US | $77K | 502 | 0.09 |
| Bank OZK | Long | Equity-common | US | $170K | 4K | 0.20 |
| Bath & Body Works Inc | Long | Equity-common | US | $166K | 3K | 0.20 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $101K | 1K | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $175K | 3K | 0.21 |
| Bentley Systems Inc | Long | Equity-common | US | $289K | 6K | 0.35 |
| Berry Global Group Inc | Long | Equity-common | US | $95K | 2K | 0.11 |
| BILL Holdings Inc | Long | Equity-common | US | $213K | 4K | 0.26 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $149K | 518 | 0.18 |
| Bio-Techne Corp | Long | Equity-common | US | $193K | 2K | 0.23 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $188K | 2K | 0.23 |
| Black Hills Corp | Long | Equity-common | US | $51K | 901 | 0.06 |
| BlackLine Inc | Long | Equity-common | US | $108K | 2K | 0.13 |
| Blue Owl Capital Inc | Long | Equity-common | US | $689K | 38K | 0.83 |
| Blueprint Medicines Corp | Long | Equity-common | US | $138K | 1K | 0.17 |
| Boise Cascade Co | Long | Equity-common | US | $66K | 482 | 0.08 |
| BOK Financial Corp | Long | Equity-common | US | $163K | 2K | 0.20 |
| BorgWarner Inc | Long | Equity-common | US | $109K | 3K | 0.13 |
| Boston Properties Inc | Long | Equity-common | US | $148K | 2K | 0.18 |
| Boyd Gaming Corp | Long | Equity-common | US | $97K | 2K | 0.12 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $146K | 1K | 0.18 |
| Brixmor Property Group Inc | Long | Equity-common | US | $97K | 4K | 0.12 |
| Bruker Corp | Long | Equity-common | US | $200K | 3K | 0.24 |
| Brunswick Corp/DE | Long | Equity-common | US | $79K | 955 | 0.09 |
| BWX Technologies Inc | Long | Equity-common | US | $149K | 2K | 0.18 |
| Cabot Corp | Long | Equity-common | US | $81K | 793 | 0.10 |
| CACI International Inc | Long | Equity-common | US | $157K | 370 | 0.19 |
| Cadence Bank | Long | Equity-common | US | $254K | 9K | 0.31 |
| Caesars Entertainment Inc | Long | Equity-common | US | $211K | 6K | 0.25 |
| Camden Property Trust | Long | Equity-common | US | $153K | 1K | 0.18 |
| Capri Holdings Ltd | Long | Equity-common | GB | $62K | 2K | 0.07 |
| Carlyle Group Inc/The | Long | Equity-common | US | $190K | 4K | 0.23 |
| Carvana Co | Long | Equity-common | US | $136K | 1K | 0.16 |
| Casella Waste Systems Inc | Long | Equity-common | US | $112K | 1K | 0.14 |
| Casey's General Stores Inc | Long | Equity-common | US | $175K | 528 | 0.21 |
| Catalent Inc | Long | Equity-common | US | $85K | 2K | 0.10 |
| Cava Group Inc | Long | Equity-common | US | $309K | 3K | 0.37 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $107K | 10K | 0.13 |
| Celsius Holdings Inc | Long | Equity-common | US | $898K | 11K | 1.08 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $105K | 1K | 0.13 |
| ChampionX Corp | Long | Equity-common | US | $125K | 4K | 0.15 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $176K | 843 | 0.21 |
| Chart Industries Inc | Long | Equity-common | US | $446K | 3K | 0.54 |
| Chemed Corp | Long | Equity-common | US | $154K | 278 | 0.19 |
| Chemours Co/The | Long | Equity-common | US | $53K | 2K | 0.06 |
| Chesapeake Energy Corp | Long | Equity-common | US | $106K | 1K | 0.13 |
| Choice Hotels International Inc | Long | Equity-common | US | $96K | 851 | 0.12 |
| Chord Energy Corp | Long | Equity-common | US | $125K | 673 | 0.15 |
| Churchill Downs Inc | Long | Equity-common | US | $224K | 2K | 0.27 |
| Ciena Corp | Long | Equity-common | US | $139K | 3K | 0.17 |
| Cirrus Logic Inc | Long | Equity-common | US | $82K | 717 | 0.10 |
| Civitas Resources Inc | Long | Equity-common | US | $105K | 1K | 0.13 |
| Clean Harbors Inc | Long | Equity-common | US | $190K | 878 | 0.23 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $154K | 9K | 0.19 |
| CNH Industrial NV | Long | Equity-common | GB | $235K | 22K | 0.28 |
| Cognex Corp | Long | Equity-common | US | $91K | 2K | 0.11 |
| Coherent Corp | Long | Equity-common | US | $86K | 2K | 0.10 |
| Columbia Banking System Inc | Long | Equity-common | US | $152K | 8K | 0.18 |
| Columbia Sportswear Co | Long | Equity-common | US | $71K | 827 | 0.09 |
| Comerica Inc | Long | Equity-common | US | $173K | 3K | 0.21 |
| Comfort Systems USA Inc | Long | Equity-common | US | $277K | 846 | 0.33 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $162K | 3K | 0.19 |
| Commercial Metals Co | Long | Equity-common | US | $88K | 2K | 0.11 |
| Concentrix Corp | Long | Equity-common | US | $86K | 1K | 0.10 |
| Confluent Inc | Long | Equity-common | US | $157K | 6K | 0.19 |
| Core & Main Inc | Long | Equity-common | US | $173K | 3K | 0.21 |
| Corebridge Financial Inc | Long | Equity-common | US | $212K | 7K | 0.25 |
| Coty Inc | Long | Equity-common | US | $221K | 21K | 0.27 |
| Crane Co | Long | Equity-common | US | $135K | 906 | 0.16 |
| Credit Acceptance Corp | Long | Equity-common | US | $105K | 213 | 0.13 |
| Crocs Inc | Long | Equity-common | US | $174K | 1K | 0.21 |
| Crown Holdings Inc | Long | Equity-common | US | $134K | 2K | 0.16 |
| CubeSmart | Long | Equity-common | US | $171K | 4K | 0.21 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $173K | 2K | 0.21 |
| Curtiss-Wright Corp | Long | Equity-common | US | $197K | 695 | 0.24 |
| Cytokinetics Inc | Long | Equity-common | US | $56K | 1K | 0.07 |
| Darling Ingredients Inc | Long | Equity-common | US | $98K | 2K | 0.12 |
| DaVita Inc | Long | Equity-common | US | $205K | 1K | 0.25 |
| Dayforce Inc | Long | Equity-common | US | $255K | 5K | 0.31 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $183K | 7K | 0.22 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $213K | 937 | 0.26 |
| Dillard's Inc | Long | Equity-common | US | $71K | 159 | 0.09 |
| Dolby Laboratories Inc | Long | Equity-common | US | $84K | 1K | 0.10 |
| Donaldson Co Inc | Long | Equity-common | US | $141K | 2K | 0.17 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $79K | 4K | 0.09 |
| Dropbox Inc | Long | Equity-common | US | $101K | 4K | 0.12 |
| DT Midstream Inc | Long | Equity-common | US | $101K | 1K | 0.12 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $111K | 12K | 0.13 |
| Duolingo Inc | Long | Equity-common | US | $266K | 1K | 0.32 |
| DXC Technology Co | Long | Equity-common | US | $40K | 3K | 0.05 |
| Dynatrace Inc | Long | Equity-common | US | $679K | 15K | 0.82 |
| Eagle Materials Inc | Long | Equity-common | US | $136K | 585 | 0.16 |
| East West Bancorp Inc | Long | Equity-common | US | $316K | 4K | 0.38 |
| EastGroup Properties Inc | Long | Equity-common | US | $173K | 1K | 0.21 |
| Elanco Animal Health Inc | Long | Equity-common | US | $82K | 5K | 0.10 |
| Elastic NV | Long | Equity-common | US | $288K | 3K | 0.35 |
| Element Solutions Inc | Long | Equity-common | US | $97K | 4K | 0.12 |
| elf Beauty Inc | Long | Equity-common | US | $517K | 3K | 0.62 |
| EMCOR Group Inc | Long | Equity-common | US | $359K | 923 | 0.43 |
| Enact Holdings Inc | Long | Equity-common | US | $76K | 2K | 0.09 |
| Encompass Health Corp | Long | Equity-common | US | $168K | 2K | 0.20 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $205K | 8K | 0.25 |
| Ensign Group Inc/The | Long | Equity-common | US | $153K | 1K | 0.18 |
| EQT Corp | Long | Equity-common | US | $168K | 4K | 0.20 |
| Equitable Holdings Inc | Long | Equity-common | US | $178K | 4K | 0.21 |
| Equitrans Midstream Corp | Long | Equity-common | US | $151K | 11K | 0.18 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $199K | 3K | 0.24 |
| Esab Corp | Long | Equity-common | US | $106K | 1K | 0.13 |
| Essent Group Ltd | Long | Equity-common | US | $99K | 2K | 0.12 |
| Essential Utilities Inc | Long | Equity-common | US | $136K | 4K | 0.16 |
| Etsy Inc | Long | Equity-common | US | $169K | 3K | 0.20 |
| Euronet Worldwide Inc | Long | Equity-common | US | $96K | 827 | 0.12 |
| Evercore Inc | Long | Equity-common | US | $110K | 543 | 0.13 |
| Exelixis Inc | Long | Equity-common | US | $144K | 7K | 0.17 |
| ExlService Holdings Inc | Long | Equity-common | US | $98K | 3K | 0.12 |
| Exponent Inc | Long | Equity-common | US | $64K | 677 | 0.08 |
| F5 Inc | Long | Equity-common | US | $211K | 1K | 0.25 |
| Fabrinet | Long | Equity-common | TH | $151K | 631 | 0.18 |
| Federal Realty Investment Trust | Long | Equity-common | US | $119K | 1K | 0.14 |
| Federal Signal Corp | Long | Equity-common | US | $125K | 1K | 0.15 |
| Fidelity National Financial Inc | Long | Equity-common | US | $223K | 4K | 0.27 |
| First American Financial Corp | Long | Equity-common | US | $77K | 1K | 0.09 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $160K | 160K | 0.19 |
| First Financial Bankshares Inc | Long | Equity-common | US | $77K | 3K | 0.09 |
| First Horizon Corp | Long | Equity-common | US | $223K | 14K | 0.27 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $114K | 2K | 0.14 |
| FirstCash Holdings Inc | Long | Equity-common | US | $114K | 969 | 0.14 |
| Five Below Inc | Long | Equity-common | US | $155K | 1K | 0.19 |
| Five9 Inc | Long | Equity-common | US | $98K | 2K | 0.12 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $188K | 2K | 0.23 |
| Flowers Foods Inc | Long | Equity-common | US | $79K | 3K | 0.10 |
| Flowserve Corp | Long | Equity-common | US | $140K | 3K | 0.17 |
| Fluor Corp | Long | Equity-common | US | $178K | 4K | 0.21 |
| FMC Corp | Long | Equity-common | US | $91K | 1K | 0.11 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $134K | 2K | 0.16 |
| Fox Corp | Long | Equity-common | US | $129K | 4K | 0.16 |
| Freshpet Inc | Long | Equity-common | US | $180K | 1K | 0.22 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $76K | 3K | 0.09 |
| FTAI Aviation Ltd | Long | Equity-common | US | $403K | 5K | 0.48 |
| FTI Consulting Inc | Long | Equity-common | US | $142K | 659 | 0.17 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $208K | 5K | 0.25 |
| Gap Inc/The | Long | Equity-common | US | $331K | 11K | 0.40 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $72K | 4K | 0.09 |
| GCI LIBERTY INC SR ESCROW | Long | Equity-common | US | $0 | 806 | – |
| Generac Holdings Inc | Long | Equity-common | US | $122K | 829 | 0.15 |
| Gentex Corp | Long | Equity-common | US | $173K | 5K | 0.21 |
| Gitlab Inc | Long | Equity-common | US | $134K | 3K | 0.16 |
| Glacier Bancorp Inc | Long | Equity-common | US | $81K | 2K | 0.10 |
| Glaukos Corp | Long | Equity-common | US | $97K | 861 | 0.12 |
| Globe Life Inc | Long | Equity-common | US | $115K | 1K | 0.14 |
| Globus Medical Inc | Long | Equity-common | US | $271K | 4K | 0.33 |
| Graco Inc | Long | Equity-common | US | $236K | 3K | 0.28 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $151K | 5K | 0.18 |
| Guidewire Software Inc | Long | Equity-common | US | $277K | 2K | 0.33 |
| GXO Logistics Inc | Long | Equity-common | US | $113K | 2K | 0.14 |
| H&R Block Inc | Long | Equity-common | US | $109K | 2K | 0.13 |
| Haemonetics Corp | Long | Equity-common | US | $84K | 999 | 0.10 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $139K | 3K | 0.17 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $211K | 2K | 0.25 |
| Harley-Davidson Inc | Long | Equity-common | US | $82K | 2K | 0.10 |
| Hasbro Inc | Long | Equity-common | US | $61K | 1K | 0.07 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $73K | 4K | 0.09 |
| HealthEquity Inc | Long | Equity-common | US | $252K | 3K | 0.30 |
| HEICO Corp | Long | Equity-common | US | $312K | 1K | 0.38 |
| Helmerich & Payne Inc | Long | Equity-common | US | $103K | 3K | 0.12 |
| Henry Schein Inc | Long | Equity-common | US | $137K | 2K | 0.16 |
| Hexcel Corp | Long | Equity-common | US | $114K | 2K | 0.14 |
| HF Sinclair Corp | Long | Equity-common | US | $136K | 2K | 0.16 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $74K | 2K | 0.09 |
| Home BancShares Inc/AR | Long | Equity-common | US | $108K | 5K | 0.13 |
| Houlihan Lokey Inc | Long | Equity-common | US | $110K | 812 | 0.13 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $168K | 664 | 0.20 |
| Huntsman Corp | Long | Equity-common | US | $123K | 5K | 0.15 |
| Hyatt Hotels Corp | Long | Equity-common | US | $129K | 877 | 0.16 |
| IAC Inc | Long | Equity-common | US | $58K | 1K | 0.07 |
| IDACORP Inc | Long | Equity-common | US | $78K | 814 | 0.09 |
| Independence Realty Trust Inc | Long | Equity-common | US | $86K | 5K | 0.10 |
| Informatica Inc | Long | Equity-common | US | $172K | 6K | 0.21 |
| Ingredion Inc | Long | Equity-common | US | $125K | 1K | 0.15 |
| Insight Enterprises Inc | Long | Equity-common | US | $87K | 447 | 0.11 |
| Insperity Inc | Long | Equity-common | US | $58K | 616 | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $168K | 1K | 0.20 |
| Installed Building Products Inc | Long | Equity-common | US | $97K | 457 | 0.12 |
| Inter Parfums Inc | Long | Equity-common | US | $90K | 749 | 0.11 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $521K | 4K | 0.63 |
| International Game Technology PLC | Long | Equity-common | US | $69K | 3K | 0.08 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $184K | 6K | 0.22 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $295K | 4K | 0.36 |
| Invesco Ltd | Long | Equity-common | US | $273K | 17K | 0.33 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $113K | 3K | 0.14 |
| IPG Photonics Corp | Long | Equity-common | US | $63K | 729 | 0.08 |
| ITT Inc | Long | Equity-common | US | $191K | 1K | 0.23 |
| Jabil Inc | Long | Equity-common | US | $222K | 2K | 0.27 |
| Jackson Financial Inc | Long | Equity-common | US | $50K | 658 | 0.06 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $223K | 2K | 0.27 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $172K | 4K | 0.21 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $147K | 727 | 0.18 |
| Juniper Networks Inc | Long | Equity-common | US | $219K | 6K | 0.26 |
| KBR Inc | Long | Equity-common | US | $123K | 2K | 0.15 |
| Kilroy Realty Corp | Long | Equity-common | US | $58K | 2K | 0.07 |
| Kimco Realty Corp | Long | Equity-common | US | $416K | 22K | 0.50 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $368K | 960 | 0.44 |
| Kirby Corp | Long | Equity-common | US | $139K | 1K | 0.17 |
| Kite Realty Group Trust | Long | Equity-common | US | $159K | 7K | 0.19 |
| Knife River Corp | Long | Equity-common | US | $81K | 1K | 0.10 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $115K | 2K | 0.14 |
| Lamar Advertising Co | Long | Equity-common | US | $163K | 1K | 0.20 |
| Lancaster Colony Corp | Long | Equity-common | US | $90K | 486 | 0.11 |
| Landstar System Inc | Long | Equity-common | US | $65K | 359 | 0.08 |
| Lantheus Holdings Inc | Long | Equity-common | US | $278K | 3K | 0.33 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $196K | 3K | 0.24 |
| Lear Corp | Long | Equity-common | US | $166K | 1K | 0.20 |
| Lennox International Inc | Long | Equity-common | US | $314K | 625 | 0.38 |
| Leonardo DRS Inc | Long | Equity-common | US | $93K | 4K | 0.11 |
| Liberty Broadband Corp | Long | Equity-common | US | $100K | 2K | 0.12 |
| Light & Wonder Inc | Long | Equity-common | US | $261K | 3K | 0.31 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $218K | 1K | 0.26 |
| Lincoln National Corp | Long | Equity-common | US | $95K | 3K | 0.11 |
| Lithia Motors Inc | Long | Equity-common | US | $127K | 500 | 0.15 |
| Littelfuse Inc | Long | Equity-common | US | $84K | 329 | 0.10 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $70K | 765 | 0.08 |
| Lucid Group Inc | Long | Equity-common | US | $78K | 27K | 0.09 |
| Lyft Inc | Long | Equity-common | US | $148K | 9K | 0.18 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $101K | 1K | 0.12 |
| Macy's Inc | Long | Equity-common | US | $142K | 7K | 0.17 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $53K | 2K | 0.06 |
| Manhattan Associates Inc | Long | Equity-common | US | $363K | 2K | 0.44 |
| Maplebear Inc | Long | Equity-common | US | $91K | 3K | 0.11 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $124K | 624 | 0.15 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $48K | 537 | 0.06 |
| Masimo Corp | Long | Equity-common | US | $101K | 813 | 0.12 |
| MasTec Inc | Long | Equity-common | US | $223K | 2K | 0.27 |
| Matador Resources Co | Long | Equity-common | US | $116K | 2K | 0.14 |
| Match Group Inc | Long | Equity-common | US | $164K | 5K | 0.20 |
| Mattel Inc | Long | Equity-common | US | $98K | 6K | 0.12 |
| Maximus Inc | Long | Equity-common | US | $90K | 1K | 0.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $55K | 2K | 0.07 |
| Medpace Holdings Inc | Long | Equity-common | US | $301K | 780 | 0.36 |
| Merit Medical Systems Inc | Long | Equity-common | US | $96K | 1K | 0.12 |
| Meritage Homes Corp | Long | Equity-common | US | $83K | 473 | 0.10 |
| MGIC Investment Corp | Long | Equity-common | US | $78K | 4K | 0.09 |
| Middleby Corp/The | Long | Equity-common | US | $110K | 857 | 0.13 |
| MKS Instruments Inc | Long | Equity-common | US | $76K | 598 | 0.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $70K | 575 | 0.08 |
| Molson Coors Beverage Co | Long | Equity-common | US | $534K | 10K | 0.64 |
| Morningstar Inc | Long | Equity-common | US | $318K | 1K | 0.38 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12M | 12M | 14.57 |
| Mr Cooper Group Inc | Long | Equity-common | US | $63K | 753 | 0.08 |
| MSA Safety Inc | Long | Equity-common | US | $201K | 1K | 0.24 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $74K | 866 | 0.09 |
| Mueller Industries Inc | Long | Equity-common | US | $76K | 1K | 0.09 |
| Murphy Oil Corp | Long | Equity-common | US | $81K | 2K | 0.10 |
| Murphy USA Inc | Long | Equity-common | US | $126K | 287 | 0.15 |
| Natera Inc | Long | Equity-common | US | $321K | 3K | 0.39 |
| National Beverage Corp | Long | Equity-common | US | $70K | 2K | 0.08 |
| National Fuel Gas Co | Long | Equity-common | US | $53K | 932 | 0.06 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $373K | 3K | 0.45 |
| New Fortress Energy Inc | Long | Equity-common | US | $133K | 5K | 0.16 |
| New Jersey Resources Corp | Long | Equity-common | US | $41K | 943 | 0.05 |
| New York Times Co/The | Long | Equity-common | US | $144K | 3K | 0.17 |
| NewMarket Corp | Long | Equity-common | US | $87K | 162 | 0.10 |
| News Corp | Long | Equity-common | US | $168K | 6K | 0.20 |
| Nexstar Media Group Inc | Long | Equity-common | US | $79K | 478 | 0.10 |
| NEXTracker Inc | Long | Equity-common | US | $360K | 7K | 0.43 |
| NiSource Inc | Long | Equity-common | US | $180K | 6K | 0.22 |
| NNN REIT Inc | Long | Equity-common | US | $127K | 3K | 0.15 |
| Noble Corp PLC | Long | Equity-common | US | $318K | 7K | 0.38 |
| Nordson Corp | Long | Equity-common | US | $215K | 917 | 0.26 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $403K | 24K | 0.49 |
| NOV Inc | Long | Equity-common | US | $318K | 17K | 0.38 |
| NRG Energy Inc | Long | Equity-common | US | $477K | 6K | 0.57 |
| Nutanix Inc | Long | Equity-common | US | $573K | 10K | 0.69 |
| nVent Electric PLC | Long | Equity-common | GB | $261K | 3K | 0.31 |
| OGE Energy Corp | Long | Equity-common | US | $81K | 2K | 0.10 |
| Old National Bancorp/IN | Long | Equity-common | US | $154K | 9K | 0.19 |
| Old Republic International Corp | Long | Equity-common | US | $116K | 4K | 0.14 |
| Olin Corp | Long | Equity-common | US | $71K | 1K | 0.08 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $130K | 4K | 0.16 |
| ONE Gas Inc | Long | Equity-common | US | $47K | 756 | 0.06 |
| OneMain Holdings Inc | Long | Equity-common | US | $83K | 2K | 0.10 |
| Onto Innovation Inc | Long | Equity-common | US | $128K | 591 | 0.15 |
| Option Care Health Inc | Long | Equity-common | US | $107K | 4K | 0.13 |
| Organon & Co | Long | Equity-common | US | $79K | 4K | 0.10 |
| Ormat Technologies Inc | Long | Equity-common | US | $97K | 1K | 0.12 |
| Oshkosh Corp | Long | Equity-common | US | $239K | 2K | 0.29 |
| Ovintiv Inc | Long | Equity-common | US | $154K | 3K | 0.18 |
| Owens Corning | Long | Equity-common | US | $228K | 1K | 0.27 |
| Paramount Global | Long | Equity-common | US | $81K | 7K | 0.10 |
| Parsons Corp | Long | Equity-common | US | $219K | 3K | 0.26 |
| Paylocity Holding Corp | Long | Equity-common | US | $250K | 2K | 0.30 |
| PBF Energy Inc | Long | Equity-common | US | $69K | 1K | 0.08 |
| Pegasystems Inc | Long | Equity-common | US | $143K | 2K | 0.17 |
| Penske Automotive Group Inc | Long | Equity-common | US | $154K | 1K | 0.18 |
| Pentair PLC | Long | Equity-common | GB | $218K | 3K | 0.26 |
| Penumbra Inc | Long | Equity-common | US | $383K | 2K | 0.46 |
| Performance Food Group Co | Long | Equity-common | US | $215K | 3K | 0.26 |
| Permian Resources Corp | Long | Equity-common | US | $289K | 18K | 0.35 |
| Perrigo Co PLC | Long | Equity-common | IE | $186K | 7K | 0.22 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $132K | 4K | 0.16 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $215K | 3K | 0.26 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $162K | 2K | 0.19 |
| Planet Fitness Inc | Long | Equity-common | US | $120K | 2K | 0.14 |
| Polaris Inc | Long | Equity-common | US | $69K | 831 | 0.08 |
| Pool Corp | Long | Equity-common | US | $182K | 500 | 0.22 |
| Portland General Electric Co | Long | Equity-common | US | $76K | 2K | 0.09 |
| Post Holdings Inc | Long | Equity-common | US | $113K | 1K | 0.14 |
| Power Integrations Inc | Long | Equity-common | US | $43K | 569 | 0.05 |
| Primerica Inc | Long | Equity-common | US | $139K | 615 | 0.17 |
| Procore Technologies Inc | Long | Equity-common | US | $303K | 5K | 0.36 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $131K | 2K | 0.16 |
| Pure Storage Inc | Long | Equity-common | US | $760K | 13K | 0.91 |
| PVH Corp | Long | Equity-common | US | $167K | 1K | 0.20 |
| QIAGEN NV | Long | Equity-common | NL | $125K | 3K | 0.15 |
| Qualys Inc | Long | Equity-common | US | $106K | 753 | 0.13 |
| R1 RCM Inc | Long | Equity-common | US | $325K | 25K | 0.39 |
| Radian Group Inc | Long | Equity-common | US | $70K | 2K | 0.08 |
| Ralph Lauren Corp | Long | Equity-common | US | $118K | 630 | 0.14 |
| Rambus Inc | Long | Equity-common | US | $264K | 5K | 0.32 |
| Range Resources Corp | Long | Equity-common | US | $84K | 2K | 0.10 |
| Rayonier Inc | Long | Equity-common | US | $90K | 3K | 0.11 |
| RBC Bearings Inc | Long | Equity-common | US | $160K | 541 | 0.19 |
| Regal Rexnord Corp | Long | Equity-common | US | $485K | 3K | 0.58 |
| Regency Centers Corp | Long | Equity-common | US | $178K | 3K | 0.21 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $286K | 1K | 0.34 |
| Repligen Corp | Long | Equity-common | US | $100K | 674 | 0.12 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $57K | 1K | 0.07 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $244K | 5K | 0.29 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $92K | 3K | 0.11 |
| RH | Long | Equity-common | US | $59K | 218 | 0.07 |
| Rithm Capital Corp | Long | Equity-common | US | $185K | 17K | 0.22 |
| Rivian Automotive Inc | Long | Equity-common | US | $405K | 37K | 0.49 |
| RLI Corp | Long | Equity-common | US | $150K | 1K | 0.18 |
| Robert Half Inc | Long | Equity-common | US | $85K | 1K | 0.10 |
| Robinhood Markets Inc | Long | Equity-common | US | $509K | 24K | 0.61 |
| Roku Inc | Long | Equity-common | US | $126K | 2K | 0.15 |
| Royal Gold Inc | Long | Equity-common | US | $137K | 1K | 0.16 |
| RPM International Inc | Long | Equity-common | US | $234K | 2K | 0.28 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $287K | 5K | 0.34 |
| Ryder System Inc | Long | Equity-common | US | $69K | 566 | 0.08 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $163K | 2K | 0.20 |
| Saia Inc | Long | Equity-common | US | $242K | 592 | 0.29 |
| Samsara Inc | Long | Equity-common | US | $189K | 6K | 0.23 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $344K | 3K | 0.41 |
| Science Applications International Corp | Long | Equity-common | US | $107K | 791 | 0.13 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $64K | 916 | 0.08 |
| Sealed Air Corp | Long | Equity-common | US | $80K | 2K | 0.10 |
| SEI Investments Co | Long | Equity-common | US | $136K | 2K | 0.16 |
| Selective Insurance Group Inc | Long | Equity-common | US | $133K | 1K | 0.16 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $242K | 6K | 0.29 |
| SentinelOne Inc | Long | Equity-common | US | $143K | 8K | 0.17 |
| Service Corp International/US | Long | Equity-common | US | $151K | 2K | 0.18 |
| SharkNinja Inc | Long | Equity-common | US | $243K | 3K | 0.29 |
| Shockwave Medical Inc | Long | Equity-common | US | $349K | 1K | 0.42 |
| Silgan Holdings Inc | Long | Equity-common | US | $73K | 2K | 0.09 |
| Silicon Laboratories Inc | Long | Equity-common | US | $42K | 330 | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $118K | 714 | 0.14 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $125K | 810 | 0.15 |
| Skechers USA Inc | Long | Equity-common | US | $152K | 2K | 0.18 |
| SLM Corp | Long | Equity-common | US | $109K | 5K | 0.13 |
| SM Energy Co | Long | Equity-common | US | $64K | 1K | 0.08 |
| Smartsheet Inc | Long | Equity-common | US | $157K | 4K | 0.19 |
| SoFi Technologies Inc | Long | Equity-common | US | $293K | 43K | 0.35 |
| Sonoco Products Co | Long | Equity-common | US | $86K | 1K | 0.10 |
| SouthState Corp | Long | Equity-common | US | $137K | 2K | 0.17 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $145K | 2K | 0.17 |
| Southwestern Energy Co | Long | Equity-common | US | $78K | 10K | 0.09 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $127K | 2K | 0.15 |
| SPS Commerce Inc | Long | Equity-common | US | $142K | 756 | 0.17 |
| SPX Technologies Inc | Long | Equity-common | US | $296K | 2K | 0.36 |
| STAG Industrial Inc | Long | Equity-common | US | $107K | 3K | 0.13 |
| Starwood Property Trust Inc | Long | Equity-common | US | $142K | 7K | 0.17 |
| Stericycle Inc | Long | Equity-common | US | $217K | 4K | 0.26 |
| Stifel Financial Corp | Long | Equity-common | US | $147K | 2K | 0.18 |
| Summit Materials Inc | Long | Equity-common | US | $122K | 3K | 0.15 |
| Synovus Financial Corp | Long | Equity-common | US | $147K | 4K | 0.18 |
| Tapestry Inc | Long | Equity-common | US | $163K | 4K | 0.20 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $78K | 1K | 0.09 |
| TD SYNNEX Corp | Long | Equity-common | US | $163K | 1K | 0.20 |
| TechnipFMC PLC | Long | Equity-common | GB | $638K | 24K | 0.77 |
| Tempur Sealy International Inc | Long | Equity-common | US | $135K | 3K | 0.16 |
| Tenable Holdings Inc | Long | Equity-common | US | $137K | 3K | 0.17 |
| Tenet Healthcare Corp | Long | Equity-common | US | $208K | 2K | 0.25 |
| Teradata Corp | Long | Equity-common | US | $83K | 3K | 0.10 |
| Terreno Realty Corp | Long | Equity-common | US | $99K | 2K | 0.12 |
| Tetra Tech Inc | Long | Equity-common | US | $271K | 1K | 0.33 |
| Texas Pacific Land Corp | Long | Equity-common | US | $214K | 349 | 0.26 |
| Texas Roadhouse Inc | Long | Equity-common | US | $218K | 1K | 0.26 |
| Thor Industries Inc | Long | Equity-common | US | $58K | 588 | 0.07 |
| Tidewater Inc | Long | Equity-common | US | $331K | 3K | 0.40 |
| Timken Co/The | Long | Equity-common | US | $93K | 1K | 0.11 |
| TKO Group Holdings Inc | Long | Equity-common | US | $475K | 4K | 0.57 |
| Toast Inc | Long | Equity-common | US | $314K | 13K | 0.38 |
| Toll Brothers Inc | Long | Equity-common | US | $183K | 2K | 0.22 |
| TopBuild Corp | Long | Equity-common | US | $209K | 501 | 0.25 |
| Toro Co/The | Long | Equity-common | US | $114K | 1K | 0.14 |
| Tradeweb Markets Inc | Long | Equity-common | US | $256K | 2K | 0.31 |
| Transocean Ltd | Long | Equity-common | US | $98K | 16K | 0.12 |
| Trex Co Inc | Long | Equity-common | US | $146K | 2K | 0.18 |
| Trimble Inc | Long | Equity-common | US | $237K | 4K | 0.29 |
| TriNet Group Inc | Long | Equity-common | US | $102K | 980 | 0.12 |
| Ubiquiti Inc | Long | Equity-common | US | $148K | 1K | 0.18 |
| UFP Industries Inc | Long | Equity-common | US | $83K | 693 | 0.10 |
| UGI Corp | Long | Equity-common | US | $47K | 2K | 0.06 |
| UiPath Inc | Long | Equity-common | US | $233K | 19K | 0.28 |
| United Bankshares Inc/WV | Long | Equity-common | US | $106K | 3K | 0.13 |
| United States Steel Corp | Long | Equity-common | US | $109K | 3K | 0.13 |
| United Therapeutics Corp | Long | Equity-common | US | $287K | 1K | 0.35 |
| Unity Software Inc | Long | Equity-common | US | $249K | 14K | 0.30 |
| Universal Display Corp | Long | Equity-common | US | $115K | 652 | 0.14 |
| Universal Health Services Inc | Long | Equity-common | US | $191K | 1K | 0.23 |
| Unum Group | Long | Equity-common | US | $165K | 3K | 0.20 |
| US Foods Holding Corp | Long | Equity-common | US | $271K | 5K | 0.33 |
| Vail Resorts Inc | Long | Equity-common | US | $127K | 674 | 0.15 |
| Valley National Bancorp | Long | Equity-common | US | $110K | 15K | 0.13 |
| Valmont Industries Inc | Long | Equity-common | US | $80K | 319 | 0.10 |
| Valvoline Inc | Long | Equity-common | US | $53K | 1K | 0.06 |
| Varonis Systems Inc | Long | Equity-common | US | $95K | 2K | 0.11 |
| VF Corp | Long | Equity-common | US | $55K | 4K | 0.07 |
| Vontier Corp | Long | Equity-common | US | $93K | 2K | 0.11 |
| Vornado Realty Trust | Long | Equity-common | US | $84K | 3K | 0.10 |
| Voya Financial Inc | Long | Equity-common | US | $177K | 2K | 0.21 |
| Warner Music Group Corp | Long | Equity-common | US | $75K | 3K | 0.09 |
| Watsco Inc | Long | Equity-common | US | $220K | 464 | 0.27 |
| Watts Water Technologies Inc | Long | Equity-common | US | $88K | 443 | 0.11 |
| Wayfair Inc | Long | Equity-common | US | $105K | 2K | 0.13 |
| Weatherford International PLC | Long | Equity-common | US | $393K | 3K | 0.47 |
| Webster Financial Corp | Long | Equity-common | US | $246K | 6K | 0.30 |
| Wendy's Co/The | Long | Equity-common | US | $56K | 3K | 0.07 |
| WESCO International Inc | Long | Equity-common | US | $144K | 800 | 0.17 |
| Western Alliance Bancorp | Long | Equity-common | US | $184K | 3K | 0.22 |
| Western Union Co/The | Long | Equity-common | US | $58K | 5K | 0.07 |
| Westrock Co | Long | Equity-common | US | $142K | 3K | 0.17 |
| WEX Inc | Long | Equity-common | US | $194K | 1K | 0.23 |
| Whirlpool Corp | Long | Equity-common | US | $114K | 1K | 0.14 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $146K | 4K | 0.18 |
| Wingstop Inc | Long | Equity-common | US | $250K | 679 | 0.30 |
| Wintrust Financial Corp | Long | Equity-common | US | $209K | 2K | 0.25 |
| Woodward Inc | Long | Equity-common | US | $257K | 1K | 0.31 |
| Workiva Inc | Long | Equity-common | US | $80K | 1K | 0.10 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $75K | 1K | 0.09 |
| Wynn Resorts Ltd | Long | Equity-common | US | $540K | 6K | 0.65 |
| XPO Inc | Long | Equity-common | US | $254K | 2K | 0.31 |
| Zillow Group Inc | Long | Equity-common | US | $102K | 2K | 0.12 |
| Zions Bancorp NA | Long | Equity-common | US | $157K | 4K | 0.19 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $103K | 8K | 0.12 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $142K | 5K | 0.17 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED