TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.2T
$107M 0.45%
373,571
+95,127
PANW icon
52
Palo Alto Networks
PANW
$241B
$106M 0.44%
574,196
+80,181
BVN icon
53
Compañía de Minas Buenaventura
BVN
$8.84B
$104M 0.44%
3,745,823
+587,482
OR icon
54
OR Royalties Inc
OR
$6.91B
$104M 0.44%
2,944,154
+596,394
AXON icon
55
Axon Enterprise
AXON
$39.5B
$104M 0.44%
182,674
+81,569
ETN icon
56
Eaton
ETN
$162B
$102M 0.43%
319,283
+104,221
FSM icon
57
Fortuna Silver Mines
FSM
$2.98B
$94.8M 0.4%
9,666,827
+719,347
TFPM icon
58
Triple Flag Precious Metals
TFPM
$6.39B
$92.6M 0.39%
2,786,747
+390,549
TSM icon
59
TSMC
TSM
$2.32T
$92.2M 0.39%
303,239
+67,269
SOFI icon
60
SoFi Technologies
SOFI
$22.8B
$91M 0.38%
3,474,029
+3,357,617
SVM
61
Silvercorp Metals
SVM
$2.92B
$90.4M 0.38%
10,844,406
-121,778
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$85.9M 0.36%
859,677
-85,961
BKLC icon
63
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$85.5M 0.36%
653,677
-21,752
CRM icon
64
Salesforce
CRM
$164B
$84.5M 0.35%
318,863
+134,383
CNBS icon
65
Amplify Seymour Cannabis ETF
CNBS
$87.3M
$84.3M 0.35%
2,972,386
-174,493
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$30.5B
$84.2M 0.35%
986,193
-87,909
ORCL icon
67
Oracle
ORCL
$703B
$82.7M 0.35%
424,516
-412,106
GOOY icon
68
YieldMax GOOGL Option Income Strategy ETF
GOOY
$282M
$82.6M 0.35%
5,689,217
-776,357
TMQ
69
Trilogy Metals
TMQ
$825M
$80.8M 0.34%
18,752,440
+15,127,311
AMZY icon
70
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$78M 0.33%
5,899,986
-306,331
NVDY icon
71
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$77.9M 0.33%
5,381,462
-310,449
APLY icon
72
YieldMax AAPL Option Income Strategy ETF
APLY
$125M
$77.5M 0.33%
5,833,982
-874,302
MSFO icon
73
YieldMax MSFT Option Income Strategy ETF
MSFO
$93.8M
$77.4M 0.32%
5,027,428
-413,579
FBY icon
74
YieldMax META Option Income Strategy ETF
FBY
$96.1M
$77M 0.32%
6,138,759
+372,724
AMAT icon
75
Applied Materials
AMAT
$389B
$75.3M 0.32%
293,138
+117,926
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3
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