TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+29%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
913
Reduced
620
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YieldMax GOOGL Option Income Strategy ETF
GOOY
$161M
| $85.3M | 0.51% |
7,012,087
+1,469,623
| +27% | +$17.9M |
|
27
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $84.5M | 0.51% |
5,037,519
+1,078,550
| +27% | +$18.1M |
|
28
JPMorgan Chase
JPM
$824B
| $83.1M | 0.5% |
286,605
+24,715
| +9% | +$7.17M |
|
29
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
| $82.5M | 0.5% |
5,078,182
+870,517
| +21% | +$14.1M |
|
30
Costco
COST
$421B
| $82.4M | 0.5% |
83,241
+8,947
| +12% | +$8.86M |
|
31
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
| $81.4M | 0.49% |
6,322,654
+1,343,623
| +27% | +$17.3M |
|
32
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $79.2M | 0.48% |
4,440,018
+133,283
| +3% | +$2.38M |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $79M | 0.47% |
879,248
-101,004
| -10% | -$9.07M |
|
34
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $73.9M | 0.44% |
9,039,193
+843,105
| +10% | +$6.89M |
|
35
Mastercard
MA
$536B
| $72.2M | 0.43% |
128,525
+61,762
| +93% | +$34.7M |
|
36
PayPal
PYPL
$66.5B
| $71M | 0.43% |
955,397
+189,622
| +25% | +$14.1M |
|
|
EXK
37
Endeavour Silver
EXK
$1.87B
| $68.8M | 0.41% |
13,982,021
-312,088
| -2% | -$1.54M |
|
38
Eli Lilly
LLY
$661B
| $68.8M | 0.41% |
88,205
+6,437
| +8% | +$5.02M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $68.4M | 0.41% |
385,675
+83,568
| +28% | +$14.8M |
|
40
Core Scientific
CORZ
$4.15B
| $66.3M | 0.4% |
3,885,750
+630,829
| +19% | +$10.8M |
|
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $65.4M | 0.39% |
553,746
-80,744
| -13% | -$9.54M |
|
42
GE Vernova
GEV
$157B
| $64.3M | 0.39% |
121,521
-7,620
| -6% | -$4.03M |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $62M | 0.37% |
946,772
-202,156
| -18% | -$13.2M |
|
44
GE Aerospace
GE
$293B
| $61.1M | 0.37% |
237,572
+166,417
| +234% | +$42.8M |
|
45
Arista Networks
ANET
$173B
| $59.2M | 0.36% |
578,664
-148,947
| -20% | -$15.2M |
|
46
Abbott
ABT
$230B
| $58.8M | 0.35% |
432,621
+63,747
| +17% | +$8.67M |
|
47
CrowdStrike
CRWD
$104B
| $58.1M | 0.35% |
114,099
+23,771
| +26% | +$12.1M |
|
48
Intuitive Surgical
ISRG
$158B
| $52.6M | 0.32% |
96,821
+24,374
| +34% | +$13.2M |
|
49
Palo Alto Networks
PANW
$128B
| $50.9M | 0.31% |
248,922
+31,731
| +15% | +$6.49M |
|
50
KLA
KLAC
$111B
| $50.8M | 0.31% |
56,727
+46,701
| +466% | +$41.8M |
|