TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 27.06%
2 Materials 13.16%
3 Financials 12.16%
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
$2.9B
$17.1M 0.07%
1,404,322
-161,364
OARK icon
252
YieldMax Innovation Option Income Strategy ETF
OARK
$51.8M
$17.1M 0.07%
473,016
-203,838
AAON icon
253
Aaon
AAON
$11.8B
$17M 0.07%
223,019
+59,673
CVNY
254
YieldMax CVNA Option Income Strategy ETF
CVNY
$22.3M
$16.9M 0.07%
462,507
-415,214
SMCY
255
YieldMax SMCI Option Income Strategy ETF
SMCY
$197M
$16.9M 0.07%
2,110,244
+176,832
GDXY
256
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$277M
$16.9M 0.07%
1,064,487
-754,697
SLV icon
257
iShares Silver Trust
SLV
$36.3B
$16.8M 0.07%
260,614
+54,002
AIYY icon
258
YieldMax AI Option Income Strategy ETF
AIYY
$31.1M
$16.7M 0.07%
972,190
-115,497
CRWV
259
CoreWeave Inc
CRWV
$65.1B
$16.7M 0.07%
232,951
-1,258,954
BULL
260
Webull Corp
BULL
$3.3B
$16.6M 0.07%
2,133,571
+1,680,943
FAST icon
261
Fastenal
FAST
$51.4B
$16.6M 0.07%
412,631
-25,846
BABA icon
262
Alibaba
BABA
$314B
$16.4M 0.07%
112,103
+11,576
SCHW icon
263
Charles Schwab
SCHW
$152B
$16.4M 0.07%
163,983
+13,384
CWST icon
264
Casella Waste Systems
CWST
$5.28B
$16.4M 0.07%
167,075
+17,153
T icon
265
AT&T
T
$171B
$16.4M 0.07%
658,458
-783
HIYY
266
YieldMax HIMS Option Income Strategy ETF
HIYY
$7.51M
$16.3M 0.07%
+672,611
CONY icon
267
YieldMax COIN Option Income Strategy ETF
CONY
$396M
$16.1M 0.07%
414,547
-115,417
MSTY icon
268
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$16.1M 0.07%
550,165
+153,078
CRCO
269
YieldMax CRCL Option Income Strategy ETF
CRCO
$29.7M
$16M 0.07%
+671,108
GMEY
270
YieldMax GME Option Income Strategy ETF
GMEY
$2.12M
$16M 0.07%
+456,371
FIX icon
271
Comfort Systems
FIX
$66.3B
$15.6M 0.07%
16,750
+6,997
AGYS icon
272
Agilysys
AGYS
$2.53B
$15.6M 0.07%
131,425
-43,098
MARO
273
YieldMax MARA Option Income Strategy ETF
MARO
$81.9M
$15.6M 0.07%
2,082,109
+470,305
WCC
274
WESCO International
WCC
$18.1B
$15.3M 0.06%
62,663
-272
SMCI icon
275
Super Micro Computer
SMCI
$30.2B
$15.3M 0.06%
521,710
-157,145
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