Noble Absolute Return ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Class ticker
NOPE
Net Assets
$28,512,202
Holdings
68
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 16,078,483 | $16,078,483 | 56.39% | Long | STIV | |
|
Federated Hermes Treasury Obli
|
60934N872 | 8,000,000 | $8,000,000 | 28.06% | Long | STIV | |
| A-Mark Precious Metals Inc | GOLD | 10,000 | $338,700 | 1.19% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 300 | $104,397 | 0.37% | Long | EC | |
| SPDR Gold Shares | GLD | 100 | $18,232 | 0.06% | Long | EC | |
|
iShares Russell 2000 ETF
|
464287655 | 100 | $17,377 | 0.06% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 100 | $14,862 | 0.05% | Long | EC | |
|
SPDR S&P Oil & Gas Exploration
|
78468R556 | 100 | $11,809 | 0.04% | Long | EC | |
|
SPDR Bloomberg 1-3 Month T-Bil
|
78468R663 | 100 | $9,177 | 0.03% | Long | EC | |
| Broadcom Inc | AVGO | 10 | $8,080 | 0.03% | Long | EC | |
|
Invesco S&P 500 High Beta ETF
|
46138E370 | 100 | $6,886 | 0.02% | Long | EC | |
| Kroger Co/The | KR | 100 | $4,533 | 0.02% | Long | EC | |
|
SPDR S&P Metals & Mining ETF
|
78464A755 | 100 | $4,452 | 0.02% | Long | EC | |
| KLA Corp | KLAC | 10 | $4,430 | 0.02% | Long | EC | |
|
SPDR S&P Regional Banking ETF
|
78464A698 | 100 | $3,897 | 0.01% | Long | EC | |
|
ProShares UltraPro QQQ
|
74347X831 | 100 | $3,475 | 0.01% | Long | EC | |
|
VanEck Gold Miners ETF/USA
|
92189F106 | 100 | $3,091 | 0.01% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 10 | $1,732 | 0.01% | Long | EC | |
| AmerisourceBergen Corp | COR | 10 | $1,702 | 0.01% | Long | EC | |
| Merck & Co Inc | MRK | 10 | $1,104 | 0.00% | Long | EC | |
| ON Semiconductor Corp | ON | 10 | $836 | 0.00% | Long | EC | |
| Peloton Interactive Inc | PTON | 100 | $728 | 0.00% | Short | EC | |
|
Lucid Group Inc
|
549498103 | 100 | $776 | 0.00% | Short | EC | |
| Plug Power Inc | PLUG | 100 | $832 | 0.00% | Short | EC | |
| Robinhood Markets Inc | HOOD | 100 | $892 | 0.00% | Short | EC | |
|
SunPower Corp
|
867652406 | 100 | $1,060 | 0.00% | Short | EC | |
| Affirm Holdings Inc | AFRM | 100 | $1,486 | -0.01% | Short | EC | |
| Canada Goose Holdings Inc | GOOS | 100 | $1,590 | -0.01% | Short | EC | |
| VF Corp | VFC | 100 | $1,722 | -0.01% | Short | EC | |
| Starwood Property Trust Inc | STWD | 100 | $1,755 | -0.01% | Short | EC | |
|
Sunnova Energy International I
|
86745K104 | 100 | $1,766 | -0.01% | Short | EC | |
| Kimco Realty Corp | KIM | 100 | $1,838 | -0.01% | Short | EC | |
| Toast Inc | TOST | 100 | $2,097 | -0.01% | Short | EC | |
|
Paycor HCM Inc
|
70435P102 | 100 | $2,199 | -0.01% | Short | EC | |
|
Financial Select Sector SPDR F
|
81369Y605 | 100 | $3,176 | -0.01% | Short | EC | |
| Daqo New Energy Corp | DQ | 100 | $3,595 | -0.01% | Short | EC | |
|
Real Estate Select Sector SPDR
|
81369Y860 | 100 | $3,604 | -0.01% | Short | EC | |
|
SPDR S&P Regional Banking ETF
|
78464A698 | 100 | $3,897 | -0.01% | Short | EC | |
|
ARK Innovation ETF
|
00214Q104 | 100 | $4,049 | -0.01% | Short | EC | |
| ROBLOX Corp | RBLX | 100 | $4,186 | -0.01% | Short | EC | |
|
Zillow Group Inc
|
98954M200 | 100 | $4,561 | -0.02% | Short | EC | |
| Trex Co Inc | TREX | 100 | $5,135 | -0.02% | Short | EC | |
| Shopify Inc | SHOP | 100 | $5,719 | -0.02% | Short | EC | |
| Roku Inc | ROKU | 100 | $5,820 | -0.02% | Short | EC | |
| Floor & Decor Holdings Inc | FND | 100 | $9,131 | -0.03% | Short | EC | |
|
Helen of Troy Ltd
|
— | 100 | $9,628 | -0.03% | Short | EC | |
|
Consumer Discretionary Select
|
81369Y407 | 100 | $15,161 | -0.05% | Short | EC | |
| Avis Budget Group Inc | CAR | 100 | $16,779 | -0.06% | Short | EC | |
| Illumina Inc | ILMN | 100 | $19,665 | -0.07% | Short | EC | |
| Lowe's Cos Inc | LOW | 100 | $20,113 | -0.07% | Short | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.