TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-2.8%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.01%
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 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $30.5M | 0.25% |
273,234
-13,759
| -5% | -$1.54M |
|
77
Emerson Electric
EMR
$72.9B
| $30.3M | 0.25% |
276,635
+76,630
| +38% | +$8.4M |
|
78
Cadence Design Systems
CDNS
$94.6B
| $30.3M | 0.25% |
119,140
+25,530
| +27% | +$6.49M |
|
79
Eaton
ETN
$134B
| $30.2M | 0.25% |
111,244
+21,841
| +24% | +$5.94M |
|
80
Garmin
GRMN
$45.6B
| $30.1M | 0.24% |
138,434
+34,017
| +33% | +$7.39M |
|
81
Pan American Silver
PAAS
$12.3B
| $29.6M | 0.24% |
1,146,517
-53,168
| -4% | -$1.37M |
|
82
Merit Medical Systems
MMSI
$5.34B
| $29.5M | 0.24% |
278,702
-64,210
| -19% | -$6.79M |
|
83
YieldMax NFLX Option Income Strategy ETF
NFLY
$173M
| $29.2M | 0.24% |
1,745,237
+354,240
| +25% | +$5.93M |
|
|
YBIT
84
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$141M
| $29.1M | 0.24% |
2,969,388
+1,054,360
| +55% | +$10.3M |
|
85
YieldMax JPM Option Income Strategy ETF
JPMO
$68.5M
| $29.1M | 0.24% |
1,779,446
+416,273
| +31% | +$6.81M |
|
86
FirstCash
FCFS
$6.64B
| $29.1M | 0.24% |
241,992
+32,521
| +16% | +$3.91M |
|
87
Nu Holdings
NU
$72B
| $29M | 0.24% |
2,830,455
+539,002
| +24% | +$5.52M |
|
88
TSMC
TSM
$1.2T
| $28.9M | 0.24% |
174,185
+2,642
| +2% | +$439K |
|
89
Goldman Sachs
GS
$221B
| $28.8M | 0.23% |
52,809
+8,237
| +18% | +$4.5M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.5M | 0.23% |
559,756
-35,543
| -6% | -$1.81M |
|
91
Merck
MRK
$210B
| $28.2M | 0.23% |
314,222
-8,969
| -3% | -$805K |
|
92
Quanta Services
PWR
$55.8B
| $27.9M | 0.23% |
109,668
+30,869
| +39% | +$7.85M |
|
93
Welltower
WELL
$112B
| $27.6M | 0.22% |
180,342
+134,850
| +296% | +$20.7M |
|
94
AbbVie
ABBV
$374B
| $27.2M | 0.22% |
129,875
-5,867
| -4% | -$1.23M |
|
95
Procter & Gamble
PG
$370B
| $26.6M | 0.22% |
156,178
+15,101
| +11% | +$2.57M |
|
96
CleanSpark
CLSK
$2.65B
| $26.4M | 0.21% |
3,928,792
+1,534,013
| +64% | +$10.3M |
|
97
Air Products & Chemicals
APD
$64.8B
| $26.3M | 0.21% |
89,423
-6,164
| -6% | -$1.82M |
|
98
Korn Ferry
KFY
$3.85B
| $26.3M | 0.21% |
388,022
+35,992
| +10% | +$2.44M |
|
99
YieldMax XOM Option Income Strategy ETF
XOMO
$61.4M
| $26.3M | 0.21% |
1,773,730
+84,772
| +5% | +$1.26M |
|
100
RadNet
RDNT
$5.46B
| $26.2M | 0.21% |
526,358
+137,050
| +35% | +$6.81M |
|