TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+24%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
NVIDIA
NVDA
|
$290M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.12B
| $25.7M | 0.35% |
+1,589,031
| New | +$25.7M |
|
52
PayPal
PYPL
$66.4B
| $25.5M | 0.34% |
440,064
-35,935
| -8% | -$2.09M |
|
53
YieldMax META Option Income Strategy ETF
FBY
$175M
| $25.3M | 0.34% |
1,291,888
+905,329
| +234% | +$17.7M |
|
54
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
| $25.2M | 0.34% |
1,141,038
+752,435
| +194% | +$16.6M |
|
55
YieldMax MSFT Option Income Strategy ETF
MSFO
$142M
| $25.2M | 0.34% |
1,131,089
+739,730
| +189% | +$16.5M |
|
56
TSMC
TSM
$1.2T
| $24.8M | 0.33% |
142,925
+3,074
| +2% | +$534K |
|
57
Netflix
NFLX
$516B
| $24.7M | 0.33% |
36,657
+13,102
| +56% | +$8.84M |
|
58
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
| $24.7M | 0.33% |
1,362,751
+850,530
| +166% | +$15.4M |
|
59
Johnson & Johnson
JNJ
$426B
| $24.6M | 0.33% |
168,255
+15,148
| +10% | +$2.21M |
|
60
Innovative Industrial Properties
IIPR
$1.53B
| $24.5M | 0.33% |
224,476
-12,453
| -5% | -$1.36M |
|
61
Home Depot
HD
$406B
| $24.4M | 0.33% |
70,940
+12,412
| +21% | +$4.27M |
|
62
Vanguard S&P 500 ETF
VOO
$722B
| $24.3M | 0.33% |
48,551
-6,445
| -12% | -$3.22M |
|
63
Nu Holdings
NU
$71.6B
| $23.8M | 0.32% |
1,849,090
-37,477
| -2% | -$483K |
|
|
GATO
64
DELISTED
Gatos Silver, Inc.
GATO
| $23.8M | 0.32% |
2,279,308
+205,776
| +10% | +$2.15M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.32% |
57,952
+14,608
| +34% | +$5.94M |
|
66
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $23.1M | 0.31% |
789,599
+484,360
| +159% | +$14.2M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $21.6M | 0.29% |
334,939
+52,130
| +18% | +$3.36M |
|
|
SVM
68
Silvercorp Metals
SVM
$1.11B
| $21.1M | 0.28% |
6,279,640
+874,912
| +16% | +$2.94M |
|
69
Prologis
PLD
$104B
| $20M | 0.27% |
177,734
+36,319
| +26% | +$4.08M |
|
70
Procter & Gamble
PG
$368B
| $19.6M | 0.26% |
119,125
+8,378
| +8% | +$1.38M |
|
71
Roblox
RBLX
$92.4B
| $19.5M | 0.26% |
523,180
-26,215
| -5% | -$975K |
|
72
AbbVie
ABBV
$375B
| $19.3M | 0.26% |
112,595
+12,566
| +13% | +$2.16M |
|
73
Walmart
WMT
$788B
| $19.1M | 0.26% |
281,826
+13,753
| +5% | +$931K |
|
74
ServiceNow
NOW
$190B
| $18.8M | 0.25% |
23,863
+3,039
| +15% | +$2.39M |
|
|
TGB
75
Taseko Mines
TGB
$1.08B
| $18.4M | 0.25% |
7,510,100
+5,893,472
| +365% | +$14.4M |
|