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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$53.6B
$96.9M 0.19%
+5,000,000
TSLY icon
52
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.08B
$96.8M 0.19%
10,267,343
+1,228,150
NVDY icon
53
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$95.6M 0.19%
5,691,911
+654,392
MSFO icon
54
YieldMax MSFT Option Income Strategy ETF
MSFO
$133M
$94.8M 0.19%
5,441,007
+1,000,989
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$134B
$94.5M 0.19%
945,638
+34,610
OR icon
56
OR Royalties Inc
OR
$6.39B
$94.1M 0.19%
2,347,760
+474,840
CNBS icon
57
Amplify Seymour Cannabis ETF
CNBS
$86.1M
$93.1M 0.19%
3,146,879
+130,781
CAT icon
58
Caterpillar
CAT
$282B
$92.6M 0.19%
194,023
+72,326
GOOY icon
59
YieldMax GOOGL Option Income Strategy ETF
GOOY
$211M
$91.5M 0.18%
6,465,574
-546,513
APLY icon
60
YieldMax AAPL Option Income Strategy ETF
APLY
$144M
$91.4M 0.18%
6,708,284
+385,630
FBY icon
61
YieldMax META Option Income Strategy ETF
FBY
$158M
$90.6M 0.18%
5,766,035
+581,136
PWR icon
62
Quanta Services
PWR
$68.7B
$88.6M 0.18%
213,868
+96,517
WTW icon
63
Willis Towers Watson
WTW
$30.7B
$88.3M 0.18%
255,679
+216,124
AMZY icon
64
YieldMax AMZN Option Income Strategy ETF
AMZY
$285M
$88.3M 0.18%
6,206,317
+1,128,135
GLXY
65
Galaxy Digital Inc
GLXY
$4.9B
$87.6M 0.18%
2,589,642
+377,208
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$86.5M 0.17%
675,429
+121,683
GS icon
67
Goldman Sachs
GS
$256B
$85.2M 0.17%
107,009
+40,517
VST icon
68
Vistra
VST
$56.6B
$84.9M 0.17%
433,467
+359,141
LLY icon
69
Eli Lilly
LLY
$904B
$83.8M 0.17%
109,811
+21,606
BK icon
70
Bank of New York Mellon
BK
$79.5B
$83.1M 0.17%
763,073
+320,966
MNST icon
71
Monster Beverage
MNST
$72B
$82.3M 0.16%
1,222,048
+557,217
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$23.9B
$82.1M 0.16%
1,074,102
+127,330
MA icon
73
Mastercard
MA
$490B
$80.7M 0.16%
141,847
+13,322
ETN icon
74
Eaton
ETN
$131B
$80.5M 0.16%
215,062
+102,210
FSM icon
75
Fortuna Silver Mines
FSM
$2.84B
$80.2M 0.16%
8,947,480
+2,138,143
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3
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