Tidal Investments Portfolio holdings

AUM $11.8B

AUM

$11.8B

AUM Growth

-$345M (-3%)

Cap. Flow

+$695M

Cap. Flow % of AUM

5.88%

Top 10 Holdings %Top 10 Hldgs %

20.31%

Holding

1,959

New

197

Increased

677

Reduced

823

Closed

235

Top Buys

1	BNY Mellon US Large Cap Core Equity ETF BKLC	$67.5M
2	Amplify Seymour Cannabis ETF CNBS	$59.7M
3	MicroStrategy MSTR	$43.2M
4	Accenture ACN	$38.7M
5	YieldMax TSLA Option Income Strategy ETF TSLY	$30.2M

Top Sells

1	Philip Morris PM	$33.8M
2	Leidos LDOS	$33.7M
3	Lockheed Martin LMT	$28.7M
4	HCA Healthcare HCA	$27.4M
5	Brown & Brown BRO	$27.3M

Sector Composition

1	Technology	22.82%
2	Financials	10.3%
3	Materials	9%
4	Industrials	7.55%
5	Consumer Discretionary	7.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$383M	3.11%	681,053 -5,695	-0.8%	-$3.2M
2	2 NVIDIA NVDA $4.02T	$357M	2.9%	3,291,153 +132,143	+4%	+$14.3M
3	3 Apple AAPL $3.15T	$317M	2.58%	1,427,748 +119,265	+9%	+$26.5M
4	4 Microsoft MSFT $3.74T	$306M	2.49%	814,484 -41,852	-5%	-$15.7M
5	5 Amazon AMZN $2.39T	$208M	1.69%	1,093,604 -39,977	-4%	-$7.61M
6	6 Vanguard Total Stock Market ETF VTI $503B	$204M	1.66%	742,994 +46,076	+7%	+$12.7M
7	7 Meta Platforms (Facebook) META $1.8T	$200M	1.63%	346,952 -14,214	-4%	-$8.19M
8	8 Alphabet (Google) Class A GOOGL $2.19T	$172M	1.4%	1,115,456 +129,884	+13%	+$20.1M
9	9 MicroStrategy MSTR $121B	$139M	1.13%	480,923 +149,960	+45%	+$43.2M
10	10 First Majestic Silver AG $4.49B	$117M	0.95%	17,543,683 +3,946,817	+29%	+$26.4M
11	11 Hecla Mining HL $4B	$97.5M	0.79%	17,543,542 +1,657,895	+10%	+$9.22M
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$96.8M	0.79%	981,162 -5,027	-0.5%	-$496K
13	13 Broadcom AVGO $1.29T	$96.1M	0.78%	573,697 +20,716	+4%	+$3.47M
14	14 Vanguard Total International Stock ETF VXUS $95.9B	$91.1M	0.74%	1,466,266 +145,101	+11%	+$9.01M
15	15 Tesla TSLA $1.01T	$90.5M	0.74%	349,279 +31,359	+10%	+$8.13M
16	16 Coeur Mining CDE $6.13B	$79M	0.64%	13,351,716 +7,941	+0.1%	+$47K
17	17 Wheaton Precious Metals WPM $41.3B	$76M	0.62%	980,252 +8,171	+0.8%	+$633K
18	18 YieldMax AAPL Option Income Strategy ETF APLY $137M	$75.2M	0.61%	4,979,031 +974,993	+24%	+$14.7M
19	19 Oracle ORCL $648B	$72.5M	0.59%	518,449 +134,166	+35%	+$18.8M
20	20 SPDR Gold MiniShares Trust GLDM $16.1B	$71.1M	0.58%	1,148,928 -173,573	-13%	-$10.7M
21	21 Costco COST $430B	$70.3M	0.57%	74,294 +26,641	+56%	+$25.2M
22	22 YieldMax META Option Income Strategy ETF FBY $175M	$68.2M	0.55%	4,214,226 +374,298	+10%	+$6.06M
23	23 YieldMax MSFT Option Income Strategy ETF MSFO $128M	$67.6M	0.55%	4,306,735 +403,973	+10%	+$6.34M
24	24 YieldMax TSLA Option Income Strategy ETF TSLY $1.03B	$67.5M	0.55%	8,196,088 +3,667,261	+81%	+$30.2M
25	25 Eli Lilly LLY $712B	$67.5M	0.55%	81,768 -8,566	-9%	-$7.07M