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
451	451 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $146M	$3.74M	0.03%	102,848 +96,281	+1,466%	+$3.5M
452	452 Ansys ANSS $29.8B	$3.74M	0.03%	11,800 -260	-2%	-$82.3K
453	CRWV 453 CoreWeave, Inc. Class A Common Stock CRWV $76.1B	$3.71M	0.03%	100,000	New	+$3.71M
454	454 Invesco S&P 500 Low Volatility ETF SPLV $7.91B	$3.71M	0.03%	49,605	New	+$3.71M
455	455 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$3.71M	0.03%	45,370 +17,273	+61%	+$1.41M
456	456 Nextra Energy NEE $152B	$3.68M	0.03%	51,924 -11,565	-18%	-$820K
457	457 Veralto VLTO $24.2B	$3.67M	0.03%	37,666 +3,202	+9%	+$312K
458	458 Occidental Petroleum OXY $44.6B	$3.67M	0.03%	74,313 +16,164	+28%	+$798K
459	459 Coterra Energy CTRA $20.2B	$3.64M	0.03%	126,040 -26,842	-18%	-$776K
460	460 Crown Holdings CCK $11.8B	$3.63M	0.03%	40,612 -16,084	-28%	-$1.44M
461	461 Arm ARM $150B	$3.61M	0.03%	33,787 -3,771	-10%	-$403K
462	462 Starbucks SBUX $106B	$3.6M	0.03%	36,717 -11,675	-24%	-$1.15M
463	463 Jacobs Solutions J $15.6B	$3.59M	0.03%	29,731 +1,933	+7%	+$234K
464	WRN 464 Western Copper and Gold WRN $274M	$3.58M	0.03%	3,155,704 +673,313	+27%	+$764K
465	465 Cencora COR $56.7B	$3.57M	0.03%	12,826 -8,493	-40%	-$2.36M
466	466 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$3.56M	0.03%	64,669	New	+$3.56M
467	467 Snap-on SNA $16.3B	$3.56M	0.03%	10,567 +280	+3%	+$94.4K
468	468 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.56M	0.03%	70,225	New	+$3.56M
469	469 Houlihan Lokey HLI $12.1B	$3.56M	0.03%	22,048 +833	+4%	+$135K
470	470 iMGP DBi Managed Futures Strategy ETF DBMF $1.21B	$3.56M	0.03%	140,858	New	+$3.56M
471	471 Franklin FTSE Japan ETF FLJP $2.15B	$3.55M	0.03%	120,740	New	+$3.55M
472	472 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$3.55M	0.03%	260,337	New	+$3.55M
473	473 United Therapeutics UTHR $13B	$3.55M	0.03%	11,504 +1,799	+19%	+$555K
474	474 Interpublic Group of Companies IPG $8.68B	$3.54M	0.03%	130,516 -2,677	-2%	-$72.7K
475	475 Idexx Laboratories IDXX $42.5B	$3.54M	0.03%	8,439 -3,152	-27%	-$1.32M