TIDAL INVESTMENTS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5118625

Dates

Initial registration date

12 Nov 2021

Next renewal date

26 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 16 of 17 · 850 reported relationships.

• Unlimited HFEM Emerging Markets ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• CoreValues Alpha India Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Hashdex Commodities Trust — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) ROKU Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Unlimited HFGM Global Macro ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• DGA Core Plus Absolute Return ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Tactical Advantage ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Clouty Tune ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• INTELLIGENT REAL ESTATE ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Roundhill Generative AI & Technology ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Academy Veteran Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Blueprint Chesapeake Multi-Asset Trend ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Nuveen/SEI Trust Company Investment Trust III — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Grizzle Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Blueprint-Chesapeake Cayman Subsidiary — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• ZEGA BUY AND HEDGE ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• GOTHAM 1000 VALUE ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• ATAC CREDIT ROTATION ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• SOFI SELECT 500 ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Sound Fixed Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• SOUND ENHANCED EQUITY INCOME ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX Short PTON ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• SonicShares Airlines, Hotels, Cruise Lines ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) AMZN Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX 2X MSTR ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Constrained Capital ESG Orphans Daily Inverse ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Elevate Shares 2X Daily BETZ ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Carbon Collective Climate Solutions U.S. Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) GOOGL Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• UPAR ULTRA RISK PARITY ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• YieldMax(R) META Option Income Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX 2X AMC ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• TIDAL TRUST II — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Newday Sustainable Development Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Return Stacked(R) Global Stocks & Bonds ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX Short TLRY ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX Short COIN ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• SOFI SOCIAL 50 ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX 2X BYND ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• REX 2X COIN ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Amplify Cleaner Living ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• Sound Equity Dividend Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• AMERICAN CUSTOMER SATISFACTION ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• RESIDENTIAL REIT ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• ZEGA Aggressive Premium Selling Fund — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.