TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$991B
$19.2M 0.08%
172,001
+19,812
STZ icon
227
Constellation Brands
STZ
$25.8B
$19.1M 0.08%
138,435
-15,853
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$6.52B
$18.9M 0.08%
172,670
+14,860
BGC icon
229
BGC Group
BGC
$4.49B
$18.9M 0.08%
2,112,499
+233,848
STRL icon
230
Sterling Infrastructure
STRL
$12.6B
$18.6M 0.08%
60,823
+4,355
BA icon
231
Boeing
BA
$177B
$18.5M 0.08%
85,303
+2,140
XOMO icon
232
YieldMax XOM Option Income Strategy ETF
XOMO
$39.3M
$18.3M 0.08%
1,567,217
-1,041,711
TSMY
233
YieldMax TSM Option Income Strategy ETF
TSMY
$66.2M
$18.3M 0.08%
1,183,276
-648,272
FCX icon
234
Freeport-McMoran
FCX
$86.9B
$18.1M 0.08%
356,953
+92,520
BRKC
235
YieldMax BRK.B Option Income Strategy ETF
BRKC
$20.5M
$18.1M 0.08%
401,654
-252,467
DISO icon
236
YieldMax DIS Option Income Strategy ETF
DISO
$17.4M
$18.1M 0.08%
1,500,201
-933,814
JPO
237
YieldMax JP Option Income Strategy ETF
JPO
$45.6M
$18M 0.08%
1,129,954
-689,290
ETOR
238
eToro Group
ETOR
$2.64B
$18M 0.08%
+511,859
NFLY icon
239
YieldMax NFLX Option Income Strategy ETF
NFLY
$74M
$17.9M 0.08%
1,503,415
-702,193
ABNY
240
YieldMax ABNB Option Income Strategy ETF
ABNY
$18.9M
$17.8M 0.07%
378,820
-240,256
XYZY
241
YieldMax XYZ Option Income Strategy ETF
XYZY
$32.9M
$17.8M 0.07%
527,552
-125,300
ALL icon
242
Allstate
ALL
$53.9B
$17.7M 0.07%
84,875
+4,022
DRAY
243
YieldMax DKNG Option Income Strategy ETF
DRAY
$13M
$17.7M 0.07%
574,117
-75,461
RBLY
244
YieldMax RBLX Option Income Strategy ETF
RBLY
$12.4M
$17.6M 0.07%
608,186
+42,937
LIN icon
245
Linde
LIN
$224B
$17.6M 0.07%
41,221
+5,929
PYLD icon
246
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$17.6M 0.07%
658,650
+161,072
SNOY
247
YieldMax SNOW Option Income Strategy ETF
SNOY
$33.3M
$17.5M 0.07%
1,447,278
-584,615
YBIT
248
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.5M
$17.5M 0.07%
523,148
-116,808
BABO
249
YieldMax BABA Option Income Strategy ETF
BABO
$30.8M
$17.5M 0.07%
1,332,797
-413,706
PYPY icon
250
YieldMax PYPL Option Income Strategy ETF
PYPY
$22.5M
$17.5M 0.07%
430,418
-153,772
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