TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-2.8%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.01%
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 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
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 | |
|---|---|---|---|---|---|---|
26
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
| $67.5M | 0.55% |
4,207,665
+424,042
| +11% | +$6.8M |
|
|
27
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $67.5M | 0.55% |
+634,490
| New | +$67.5M |
|
28
YieldMax GOOGL Option Income Strategy ETF
GOOY
$161M
| $65.5M | 0.53% |
5,542,464
+879,953
| +19% | +$10.4M |
|
29
Advanced Micro Devices
AMD
$263B
| $64.7M | 0.53% |
629,355
+35,727
| +6% | +$3.67M |
|
30
JPMorgan Chase
JPM
$824B
| $64.2M | 0.52% |
261,890
-15,002
| -5% | -$3.68M |
|
|
EXK
31
Endeavour Silver
EXK
$1.87B
| $61M | 0.5% |
14,294,109
+3,115,297
| +28% | +$13.3M |
|
32
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $60.9M | 0.5% |
3,958,969
+902,267
| +30% | +$13.9M |
|
|
33
Accenture
ACN
$158B
| $60.7M | 0.49% |
194,673
+123,878
| +175% | +$38.7M |
|
|
34
Amplify Seymour Cannabis ETF
CNBS
$108M
| $59.7M | 0.49% |
+3,530,576
| New | +$59.7M |
|
35
Arista Networks
ANET
$173B
| $56.4M | 0.46% |
727,611
+196,225
| +37% | +$15.2M |
|
36
Qualcomm
QCOM
$170B
| $55.2M | 0.45% |
359,403
+172,486
| +92% | +$26.5M |
|
37
Palantir
PLTR
$367B
| $54.5M | 0.44% |
645,697
+292,049
| +83% | +$24.6M |
|
38
Visa
V
$681B
| $53.8M | 0.44% |
153,515
-13,305
| -8% | -$4.66M |
|
39
Netflix
NFLX
$521B
| $52.3M | 0.43% |
56,042
+5,166
| +10% | +$4.82M |
|
40
Fortuna Silver Mines
FSM
$2.39B
| $50.8M | 0.41% |
8,332,280
+789,477
| +10% | +$4.82M |
|
41
PayPal
PYPL
$66.5B
| $50M | 0.41% |
765,775
+340,137
| +80% | +$22.2M |
|
42
American Express
AXP
$225B
| $49.8M | 0.41% |
185,244
+18,596
| +11% | +$5M |
|
43
Abbott
ABT
$230B
| $48.9M | 0.4% |
368,874
+206,051
| +127% | +$27.3M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $47.2M | 0.38% |
302,107
+44,426
| +17% | +$6.94M |
|
45
Robinhood
HOOD
$89.6B
| $45.5M | 0.37% |
1,093,535
-49,869
| -4% | -$2.08M |
|
46
Coinbase
COIN
$77.7B
| $45.4M | 0.37% |
263,883
+72,926
| +38% | +$12.6M |
|
47
Exxon Mobil
XOM
$477B
| $44.4M | 0.36% |
373,041
+6,508
| +2% | +$774K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.3M | 0.36% |
977,751
-94,812
| -9% | -$4.29M |
|
49
OR Royalties Inc.
OR
$6.27B
| $42.4M | 0.34% |
2,006,897
+116,923
| +6% | +$2.47M |
|
50
Progressive
PGR
$145B
| $42.3M | 0.34% |
149,447
+22,953
| +18% | +$6.5M |
|