National Investment Services Ultra-Short Duration Enhanced Income ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Net Assets
$29,272,019
Holdings
44
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 44
Export CSVSecurities-lending collateral: 1 row, $102,900 (0.35% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 7,841,494 | $7,841,494 | 26.79% | Long | STIV | |
|
US TREASURY N/B
|
91282CCT6 | 3,460,000 | $3,297,542 | 11.27% | Long | DBT | |
|
Parliament CLO Ltd
|
701631AA1 | 1,230,000 | $1,221,403 | 4.17% | Long | ABS-CBDO | |
|
US TREASURY N/B
|
912828T91 | 1,000,000 | $990,742 | 3.38% | Long | DBT | |
|
Invitation Homes Trust
|
46185JAE8 | 899,871 | $883,762 | 3.02% | Long | ABS-O | |
|
MORGAN STANLEY
|
6174824M3 | 830,000 | $839,455 | 2.87% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
75524RAA7 | 800,000 | $804,012 | 2.75% | Long | DBT | |
|
Invitation Homes Trust
|
46185HAC6 | 737,826 | $724,616 | 2.48% | Long | ABS-O | |
|
TRANSCANADA PIPELINES
|
89352HBB4 | 685,000 | $648,262 | 2.21% | Long | DBT | |
|
NATWEST MARKETS PLC
|
63906CAB2 | 640,000 | $641,733 | 2.19% | Long | DBT | |
|
SMB Private Education Loan Tru
|
83189DAB6 | 628,677 | $613,904 | 2.10% | Long | ABS-O | |
|
GOLDMAN SACHS GROUP INC
|
38141EB81 | 579,000 | $584,623 | 2.00% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBC8 | 580,000 | $581,795 | 1.99% | Long | DBT | |
|
CARLISLE COS INC
|
142339AF7 | 500,000 | $501,567 | 1.71% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SJ1 | 500,000 | $501,398 | 1.71% | Long | DBT | |
|
CITIGROUP INC
|
172967LL3 | 500,000 | $500,742 | 1.71% | Long | DBT | |
|
Invitation Homes Trust
|
46187XAC9 | 499,977 | $492,802 | 1.68% | Long | ABS-O | |
|
BELLEMEADE RE LT
|
07877BAE0 | 496,000 | $492,379 | 1.68% | Long | ABS-MBS | |
|
Invitation Homes Trust
|
46187XAE5 | 499,977 | $492,217 | 1.68% | Long | ABS-O | |
|
MORGAN STANLEY
|
61772BAA1 | 500,000 | $489,874 | 1.67% | Long | DBT | |
|
AIG CLO Ltd
|
00142DAC4 | 500,000 | $483,370 | 1.65% | Long | ABS-CBDO | |
|
GLOBAL PAYMENTS INC
|
891906AB5 | 450,000 | $452,198 | 1.54% | Long | DBT | |
|
QUANTA SERVICES INC
|
74762EAG7 | 440,000 | $414,769 | 1.42% | Long | DBT | |
|
Bluemountain CLO Ltd
|
09630KAN4 | 425,000 | $410,717 | 1.40% | Long | ABS-CBDO | |
|
THERMO FISHER SCIENTIFIC
|
883556CN0 | 400,000 | $399,264 | 1.36% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
63743HEY4 | 395,000 | $376,132 | 1.28% | Long | DBT | |
|
THERMO FISHER SCIENTIFIC
|
883556CS9 | 340,000 | $325,848 | 1.11% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAF3 | 340,000 | $324,952 | 1.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYL2 | 325,000 | $314,073 | 1.07% | Long | DBT | |
|
ATMOS ENERGY CORP
|
049560AU9 | 300,000 | $296,095 | 1.01% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AL1 | 292,000 | $290,812 | 0.99% | Long | DBT | |
|
Citigroup Commercial Mortgage
|
17321JAD6 | 265,000 | $267,175 | 0.91% | Long | ABS-MBS | |
|
HORMEL FOODS CORP
|
440452AG5 | 260,000 | $249,012 | 0.85% | Long | DBT | |
|
ONE GAS INC
|
68235PAL2 | 255,000 | $244,475 | 0.84% | Long | DBT | |
|
TAKE-TWO INTERACTIVE SOF
|
874054AE9 | 235,000 | $234,505 | 0.80% | Long | DBT | |
|
Sonic Capital LLC
|
83546DAG3 | 240,713 | $232,262 | 0.79% | Long | ABS-O | |
|
APTIV PLC / APTIV CORP
|
00217GAA1 | 230,000 | $222,155 | 0.76% | Long | DBT | |
|
HUMANA INC
|
444859BP6 | 220,000 | $214,251 | 0.73% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AP4 | 200,000 | $199,844 | 0.68% | Long | DBT | |
|
Invitation Homes Trust
|
46185HAE2 | 185,384 | $181,403 | 0.62% | Long | ABS-O | |
|
MAGALLANES INC
|
55903VAB9 | 170,000 | $169,293 | 0.58% | Long | DBT | |
|
QORVO INC
|
74739DAA2 | 170,000 | $162,041 | 0.55% | Long | DBT | |
|
Invitation Homes Trust
|
46185HAA0 | 157,082 | $156,659 | 0.54% | Long | ABS-O | |
|
Mount Vernon Liquid Assets Portfolio, LLC
Lending collateral
|
— | 102,900 | $102,900 | 0.35% | Long | STIV |