Tidal ETF Trust · net assets $7.58M · 106 holdings as of January 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · STIV: 8.1% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $509K | $0 |
| Net realized gain (non-derivative) | $21.8K | $61.5K | $33.1K |
| Net unrealized appreciation (non-derivative) | $-16.5K | $-4.66K | $-19.7K |
The three months of the reporting period, as filed; month 3 ends January 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $615K | 8.11% |
| Black Spade Acquisition Ii Co EC | $347K | 4.58% |
| Spree Acquisition Corp 1 Ltd EC | $333K | 4.39% |
| Capitalworks Emerging Markets Acquisition Corp EC | $253K | 3.34% |
| Launch Two Acquisition Corp EC | $238K | 3.13% |
| Concord Acquisition Corp Ii EC | $220K | 2.90% |
| Newbury Street Ii Acquisition Corp EC | $212K | 2.79% |
| Dynamix Corp EC | $204K | 2.69% |
| Drugs Made In America Acquisit EC | $200K | 2.64% |
| Gp-act Iii Acquisition Corp EC | $200K | 2.64% |
| Fact Ii Acquisition Corp EC | $199K | 2.62% |
| Bleichroeder Acquisition Corp I EC | $198K | 2.61% |
| Ib Acquisition Corp EC | $197K | 2.60% |
| Churchill Capital Corp Ix EC | $193K | 2.54% |
| Gigcapital7 Corp EC | $182K | 2.39% |
| Dmy Squared Technology Group Inc EC | $180K | 2.37% |
| Iron Horse Acquisitions Corp EC | $173K | 2.29% |
| Target Global Acquisition I Corp EC | $172K | 2.27% |
| Aa Mission Acquisition Corp EC | $163K | 2.15% |
| Sim Acquisition Corp I EC | $162K | 2.14% |
| Launch One Acquisition Corp EC | $162K | 2.14% |
| Translational Development Acqu EC | $151K | 1.99% |
| Ares Acquisition Corp Ii EC | $150K | 1.98% |
| Vine Hill Capital Investment Corp EC | $150K | 1.98% |
| Gsr Iii Acquisition Corp EC | $149K | 1.96% |
| Spring Valley Acquisition Corp Ii EC | $147K | 1.94% |
| Nabors Energy Transition Corp EC | $147K | 1.94% |
| Jvspac Acquisition Corp EC | $142K | 1.87% |
| Voyager Acquisition Corp EC | $139K | 1.83% |
| Melar Acquisition Corp I EC | $136K | 1.80% |
| Rf Acquisition Corp Ii EC | $132K | 1.74% |
| Centurion Acquisition Corp EC | $131K | 1.73% |
| Flag Ship Acquisition Corp EC | $130K | 1.72% |
| Agriculture & Natural Solutions Acquisition Corp EC | $130K | 1.71% |
| Dt Cloud Star Acquisition Corp EC | $129K | 1.70% |
| Andretti Acquisition Corp Ii EC | $129K | 1.70% |
| Hcm Ii Acquisition Corp EC | $113K | 1.49% |
| Legato Merger Corp Iii EC | $101K | 1.34% |
| Lionheart Holdings EC | $98.9K | 1.30% |
| Spark I Acquisition Corp EC | $79.4K | 1.05% |
| M3-brigade Acquisition V Corp EC | $72.9K | 0.96% |
| Cantor Equity Partners Inc EC | $66.2K | 0.87% |
| Willow Lane Acquisition Corp EC | $58.5K | 0.77% |
| Rmg Acquisition Corp Iii EC | $57.6K | 0.76% |
| Columbus Acquisition Corp EC | $52.3K | 0.69% |
| International Media Acquisition Corp EC | $42.4K | 0.56% |
| Powerup Acquisition Corp EC | $37.3K | 0.49% |
| Co2 Energy Transition Corp EC | $29.5K | 0.39% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $17.9K | 0.24% |
| Haymaker Acquisition Corp 4 EC | $13.1K | 0.17% |
| Esh Acquisition Corp EC | $11.8K | 0.16% |
| Future Health Esg Corp EC | $8.42K | 0.11% |
| Jvspac Acquisition Corp EC | $6.56K | 0.09% |
| Black Spade Acquisition Ii Co DE | $4.32K | 0.06% |
| Iron Horse Acquisitions Corp EC | $4.11K | 0.05% |
| Blaize Hldgs Inc Wt Exp 011330 DE | $3.23K | 0.04% |
| Elong Power Holding Ltd EC | $2.67K | 0.04% |
| Gp-act Iii Acquisition Corp DE | $2.51K | 0.03% |
| Flag Ship Acquisition Corp EC | $2.42K | 0.03% |
| Valuence Merger Corp I EC | $2.15K | 0.03% |
Showing top 60 of 106 holdings.
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