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
51	51 Reinsurance Group of America RGA $13B	$41.5M	0.34%	210,565 -74,803	-26%	-$14.7M
52	52 Compañía de Minas Buenaventura BVN $4.29B	$40M	0.33%	2,555,996 -776,267	-23%	-$12.1M
53	53 Franco-Nevada FNV $33.1B	$39.5M	0.32%	250,660 -215	-0.1%	-$33.9K
54	54 GE Vernova GEV $131B	$39.4M	0.32%	129,141 +70,847	+122%	+$21.6M
55	MAG 55 MAG Silver MAG $2.22B	$39.3M	0.32%	2,573,338 -100,593	-4%	-$1.54M
56	56 IBM IBM $258B	$38.6M	0.31%	155,327 -15,540	-9%	-$3.86M
57	57 Triple Flag Precious Metals TFPM $5.05B	$38.4M	0.31%	2,006,146 +288,799	+17%	+$5.53M
58	SA 58 Seabridge Gold SA $1.5B	$37.3M	0.3%	3,198,228 +442,961	+16%	+$5.17M
59	59 Palo Alto Networks PANW $131B	$37.1M	0.3%	217,191 +29,656	+16%	+$5.06M
60	60 Mastercard MA $510B	$36.6M	0.3%	66,763 -8,196	-11%	-$4.49M
61	61 S&P Global SPGI $154B	$36.2M	0.29%	71,192 +13,605	+24%	+$6.91M
62	62 Intuitive Surgical ISRG $184B	$35.9M	0.29%	72,447 +12,333	+21%	+$6.11M
63	SVM 63 Silvercorp Metals SVM $933M	$35.7M	0.29%	9,218,151 +1,662,070	+22%	+$6.43M
64	64 BJs Wholesale Club BJ $14.6B	$34.8M	0.28%	305,028 +63,265	+26%	+$7.22M
65	65 Caterpillar CAT $168B	$33.8M	0.28%	102,508 +28,762	+39%	+$9.49M
66	66 AT&T T $203B	$33.6M	0.27%	1,189,775 -101,317	-8%	-$2.87M
67	67 Walmart WMT $754B	$33.5M	0.27%	381,612 +225,033	+144%	+$19.8M
68	68 SSR Mining SSRM $2.58B	$32.8M	0.27%	3,269,917 +95,550	+3%	+$958K
69	69 Salesforce CRM $247B	$32.8M	0.27%	122,181 -34,317	-22%	-$9.21M
70	70 Bank of New York Mellon BK $63.4B	$32.1M	0.26%	382,669 +80,110	+26%	+$6.72M
71	71 Stride LRN $6.23B	$31.9M	0.26%	251,781 +5,322	+2%	+$673K
72	72 CrowdStrike CRWD $120B	$31.8M	0.26%	90,328 -18,023	-17%	-$6.35M
73	73 Johnson & Johnson JNJ $378B	$30.9M	0.25%	186,279 -31,516	-14%	-$5.23M
74	74 Mercado Libre MELI $120B	$30.9M	0.25%	15,819 +1,188	+8%	+$2.32M
75	75 3M MMM $76.6B	$30.7M	0.25%	208,771 -33,564	-14%	-$4.93M