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
WT icon
251
WisdomTree
WT
$2.35B
$17.1M 0.07%
1,404,322
-161,364
OARK icon
252
YieldMax Innovation Option Income Strategy ETF
OARK
$48.4M
$17.1M 0.07%
473,016
-203,838
AAON icon
253
Aaon
AAON
$7.37B
$17M 0.07%
223,019
+59,673
CVNY
254
YieldMax CVNA Option Income Strategy ETF
CVNY
$30.6M
$16.9M 0.07%
462,507
-415,214
SMCY
255
YieldMax SMCI Option Income Strategy ETF
SMCY
$143M
$16.9M 0.07%
2,110,244
+176,832
GDXY
256
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$304M
$16.9M 0.07%
1,064,487
-754,697
SLV icon
257
iShares Silver Trust
SLV
$44.6B
$16.8M 0.07%
260,614
+54,002
AIYY icon
258
YieldMax AI Option Income Strategy ETF
AIYY
$33.9M
$16.7M 0.07%
972,190
-115,497
CRWV
259
CoreWeave Inc
CRWV
$39.1B
$16.7M 0.07%
232,951
-1,258,954
BULL
260
Webull Corp
BULL
$2.75B
$16.6M 0.07%
2,133,571
+1,680,943
FAST icon
261
Fastenal
FAST
$53.7B
$16.6M 0.07%
412,631
-25,846
BABA icon
262
Alibaba
BABA
$317B
$16.4M 0.07%
112,103
+11,576
SCHW icon
263
Charles Schwab
SCHW
$165B
$16.4M 0.07%
163,983
+13,384
CWST icon
264
Casella Waste Systems
CWST
$6.08B
$16.4M 0.07%
167,075
+17,153
T icon
265
AT&T
T
$193B
$16.4M 0.07%
658,458
-783
HIYY
266
YieldMax HIMS Option Income Strategy ETF
HIYY
$15.2M
$16.3M 0.07%
+672,611
CONY icon
267
YieldMax COIN Option Income Strategy ETF
CONY
$436M
$16.1M 0.07%
414,547
-115,417
MSTY icon
268
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$16.1M 0.07%
550,165
+153,078
CRCO
269
YieldMax CRCL Option Income Strategy ETF
CRCO
$32M
$16M 0.07%
+671,108
GMEY
270
YieldMax GME Option Income Strategy ETF
GMEY
$14.9M
$16M 0.07%
+456,371
FIX icon
271
Comfort Systems
FIX
$48.3B
$15.6M 0.07%
16,750
+6,997
AGYS icon
272
Agilysys
AGYS
$2.14B
$15.6M 0.07%
131,425
-43,098
MARO
273
YieldMax MARA Option Income Strategy ETF
MARO
$28.9M
$15.6M 0.07%
2,082,109
+470,305
WCC icon
274
WESCO International
WCC
$13B
$15.3M 0.06%
62,663
-272
SMCI icon
275
Super Micro Computer
SMCI
$19.2B
$15.3M 0.06%
521,710
-157,145
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