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	22.92%
2	Financials	10.3%
3	Materials	9%
4	Industrials	7.55%
5	Consumer Discretionary	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 YieldMax AMZN Option Income Strategy ETF AMZY $264M	$67.5M	0.55%	4,207,665 +424,042	+11%	+$6.8M
27	27 BNY Mellon US Large Cap Core Equity ETF BKLC $3.43B	$67.5M	0.55%	634,490	New	+$67.5M
28	28 YieldMax GOOGL Option Income Strategy ETF GOOY $116M	$65.5M	0.53%	5,542,464 +879,953	+19%	+$10.4M
29	29 Advanced Micro Devices AMD $192B	$64.7M	0.53%	629,355 +35,727	+6%	+$3.67M
30	30 JPMorgan Chase JPM $745B	$64.2M	0.52%	261,890 -15,002	-5%	-$3.68M
31	EXK 31 Endeavour Silver EXK $1.39B	$61M	0.5%	14,294,109 +3,115,297	+28%	+$13.3M
32	32 YieldMax NVDA Option Income Strategy ETF NVDY $1.56B	$60.9M	0.5%	3,958,969 +902,267	+30%	+$13.9M
33	33 Accenture ACN $199B	$60.7M	0.49%	194,673 +123,878	+175%	+$38.7M
34	34 Amplify Seymour Cannabis ETF CNBS $53.9M	$59.7M	0.49%	3,530,576	New	+$59.7M
35	35 Arista Networks ANET $120B	$56.4M	0.46%	727,611 +196,225	+37%	+$15.2M
36	36 Qualcomm QCOM $174B	$55.2M	0.45%	359,403 +172,486	+92%	+$26.5M
37	37 Palantir PLTR $319B	$54.5M	0.44%	645,697 +292,049	+83%	+$24.6M
38	38 Visa V $711B	$53.8M	0.44%	153,515 -13,305	-8%	-$4.66M
39	39 Netflix NFLX $517B	$52.3M	0.43%	56,042 +5,166	+10%	+$4.82M
40	40 Fortuna Silver Mines FSM $2.11B	$50.8M	0.41%	8,332,280 +789,477	+10%	+$4.82M
41	41 PayPal PYPL $72.8B	$50M	0.41%	765,775 +340,137	+80%	+$22.2M
42	42 American Express AXP $209B	$49.8M	0.41%	185,244 +18,596	+11%	+$5M
43	43 Abbott ABT $237B	$48.9M	0.4%	368,874 +206,051	+127%	+$27.3M
44	44 Alphabet (Google) Class C GOOG $2.15T	$47.2M	0.38%	302,107 +44,426	+17%	+$6.94M
45	45 Robinhood HOOD $65.2B	$45.5M	0.37%	1,093,535 -49,869	-4%	-$2.08M
46	46 Coinbase COIN $61.4B	$45.4M	0.37%	263,883 +72,926	+38%	+$12.6M
47	47 Exxon Mobil XOM $473B	$44.4M	0.36%	373,041 +6,508	+2%	+$774K
48	48 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$44.3M	0.36%	977,751 -94,812	-9%	-$4.29M
49	49 OR Royalties Inc. OR $4.95B	$42.4M	0.34%	2,006,897 +116,923	+6%	+$2.47M
50	50 Progressive PGR $157B	$42.3M	0.34%	149,447 +22,953	+18%	+$6.5M