Tidal ETF Trust
God Bless America ETF
$31.48M
Avg Monthly Net Assets
$68.84M
Total Assets
$37K
Total Liabilities
$68.80M
Net Assets
God Bless America 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 $31.48M.
On July 26th, 2024 it reported 40 holdings, the largest
being NVIDIA Corp (8.0%), Tesla Inc (6.6%) and Boeing Co/The (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| God Bless America ETF | C000238106 | ARCX | YALL |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $3M | 16K | 3.84 |
| Amgen Inc | Long | Equity-common | US | $3M | 11K | 4.72 |
| Boeing Co/The | Long | Equity-common | US | $4M | 21K | 5.41 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 4.63 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 43K | 4.54 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 9K | 3.90 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 2.00 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 1.56 |
| Copart Inc | Long | Equity-common | US | $2M | 45K | 3.47 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 4.77 |
| CSX Corp | Long | Equity-common | US | $1M | 37K | 1.83 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 4.41 |
| Dollar General Corp | Long | Equity-common | US | $436K | 3K | 0.63 |
| Dominion Energy Inc | Long | Equity-common | US | $748K | 14K | 1.09 |
| DR Horton Inc | Long | Equity-common | US | $794K | 5K | 1.15 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 17K | 3.26 |
| EOG Resources Inc | Long | Equity-common | US | $784K | 6K | 1.14 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $400K | 400K | 0.58 |
| General Mills Inc | Long | Equity-common | US | $665K | 10K | 0.97 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 10K | 4.85 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $631K | 1K | 0.92 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 2K | 3.34 |
| Mondelez International Inc | Long | Equity-common | US | $848K | 12K | 1.23 |
| Newmont Corp | Long | Equity-common | US | $742K | 18K | 1.08 |
| NextEra Energy Inc | Long | Equity-common | US | $851K | 11K | 1.24 |
| Nucor Corp | Long | Equity-common | US | $570K | 3K | 0.83 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 5K | 7.99 |
| Occidental Petroleum Corp | Long | Equity-common | US | $774K | 12K | 1.12 |
| Paychex Inc | Long | Equity-common | US | $678K | 6K | 0.98 |
| Prologis Inc | Long | Equity-common | US | $596K | 5K | 0.87 |
| Public Storage | Long | Equity-common | US | $658K | 2K | 0.96 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 92K | 2.59 |
| Schlumberger NV | Long | Equity-common | US | $2M | 34K | 2.28 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 1.80 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 54K | 2.11 |
| Tesla Inc | Long | Equity-common | US | $5M | 25K | 6.60 |
| Tyson Foods Inc | Long | Equity-common | US | $490K | 9K | 0.71 |
| Veralto Corp | Long | Equity-common | US | $383K | 4K | 0.56 |
| Waste Management Inc | Long | Equity-common | US | $2M | 11K | 3.24 |
| Xcel Energy Inc | Long | Equity-common | US | $523K | 9K | 0.76 |
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.
BNP Paribas Securities Services (BNP)
The Bank of New York Mellon
Euroclear Bank SA/NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
Skandinaviska Enskilda Banken AB (publ) (SEB)
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
BTIG LLC
CLSA AMERICAS LLC
MIRAE ASSET SECURITIES (USA) INC.
ROBERT W. BAIRD & CO. INCORPORATED
SCOTIA CAPITAL (USA) INC.
PERSHING LLC
TELSEY ADVISORY GROUP LLC
MISCHLER FINANCIAL GROUP INC.