TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.69%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOY icon
26
YieldMax GOOGL Option Income Strategy ETF
GOOY
$244M
$85.3M 0.51%
7,012,087
+1,469,623
NVDY icon
27
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$84.5M 0.51%
5,037,519
+1,078,550
JPM icon
28
JPMorgan Chase
JPM
$814B
$83.1M 0.5%
286,605
+24,715
AMZY icon
29
YieldMax AMZN Option Income Strategy ETF
AMZY
$262M
$82.5M 0.5%
5,078,182
+870,517
COST icon
30
Costco
COST
$436B
$82.4M 0.5%
83,241
+8,947
APLY icon
31
YieldMax AAPL Option Income Strategy ETF
APLY
$123M
$81.4M 0.49%
6,322,654
+1,343,623
MSFO icon
32
YieldMax MSFT Option Income Strategy ETF
MSFO
$111M
$79.2M 0.48%
4,440,018
+133,283
WPM icon
33
Wheaton Precious Metals
WPM
$62.5B
$79M 0.47%
879,248
-101,004
TSLY icon
34
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$73.9M 0.44%
1,807,839
+168,621
MA icon
35
Mastercard
MA
$474B
$72.2M 0.43%
128,525
+61,762
PYPL icon
36
PayPal
PYPL
$52.3B
$71M 0.43%
955,397
+189,622
EXK
37
Endeavour Silver
EXK
$3.61B
$68.8M 0.41%
13,982,021
-312,088
LLY icon
38
Eli Lilly
LLY
$965B
$68.8M 0.41%
88,205
+6,437
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.96T
$68.4M 0.41%
385,675
+83,568
CORZ icon
40
Core Scientific
CORZ
$5.64B
$66.3M 0.4%
3,885,750
+630,829
BKLC icon
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$65.4M 0.39%
553,746
-80,744
GEV icon
42
GE Vernova
GEV
$181B
$64.3M 0.39%
121,521
-7,620
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29.2B
$62M 0.37%
946,772
-202,156
GE icon
44
GE Aerospace
GE
$336B
$61.1M 0.37%
237,572
+166,417
ANET icon
45
Arista Networks
ANET
$160B
$59.2M 0.36%
578,664
-148,947
ABT icon
46
Abbott
ABT
$210B
$58.8M 0.35%
432,621
+63,747
CRWD icon
47
CrowdStrike
CRWD
$112B
$58.1M 0.35%
114,099
+23,771
ISRG icon
48
Intuitive Surgical
ISRG
$186B
$52.6M 0.32%
96,821
+24,374
PANW icon
49
Palo Alto Networks
PANW
$126B
$50.9M 0.31%
248,922
+31,731
KLAC icon
50
KLA
KLAC
$200B
$50.8M 0.31%
56,727
+46,701
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