TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+29%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
913
Reduced
620
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
YieldMax NFLX Option Income Strategy ETF
NFLY
$173M
| $35.2M | 0.21% |
1,829,641
+84,404
| +5% | +$1.62M |
|
|
OKLO
102
Oklo
OKLO
$10.7B
| $35.2M | 0.21% |
628,658
+315,358
| +101% | +$17.7M |
|
103
Qualcomm
QCOM
$170B
| $35.2M | 0.21% |
220,759
-138,644
| -39% | -$22.1M |
|
104
AutoZone
AZO
$70.1B
| $35.1M | 0.21% |
9,453
+5,212
| +123% | +$19.3M |
|
105
Walmart
WMT
$793B
| $34.5M | 0.21% |
353,179
-28,433
| -7% | -$2.78M |
|
106
Fair Isaac
FICO
$36.5B
| $34.1M | 0.2% |
18,629
+5,354
| +40% | +$9.79M |
|
107
FirstCash
FCFS
$6.64B
| $34M | 0.2% |
251,947
+9,955
| +4% | +$1.35M |
|
108
Cipher Mining
CIFR
$3.19B
| $33.4M | 0.2% |
6,984,438
+1,543,169
| +28% | +$7.38M |
|
109
Johnson & Johnson
JNJ
$429B
| $33.3M | 0.2% |
218,008
+31,729
| +17% | +$4.85M |
|
|
SMCY
110
YieldMax SMCI Option Income Strategy ETF
SMCY
$302M
| $33.3M | 0.2% |
1,567,761
+513,491
| +49% | +$10.9M |
|
111
Automatic Data Processing
ADP
$121B
| $32.7M | 0.2% |
105,923
+77,003
| +266% | +$23.7M |
|
|
MARO
112
YieldMax MARA Option Income Strategy ETF
MARO
$133M
| $32.6M | 0.2% |
1,487,635
+476,894
| +47% | +$10.4M |
|
113
Stride
LRN
$6.97B
| $32.2M | 0.19% |
221,958
-29,823
| -12% | -$4.33M |
|
114
Prologis
PLD
$103B
| $32.2M | 0.19% |
306,137
+32,903
| +12% | +$3.46M |
|
115
ProShares UltraPro QQQ
TQQQ
$26B
| $32M | 0.19% |
385,100
+140,100
| +57% | +$11.6M |
|
116
McKesson
MCK
$85.9B
| $31.8M | 0.19% |
43,403
+31,735
| +272% | +$23.3M |
|
117
Coca-Cola
KO
$297B
| $31.8M | 0.19% |
449,157
+233,567
| +108% | +$16.5M |
|
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $31.8M | 0.19% |
1,432,831
+299,825
| +26% | +$6.65M |
|
119
Blackrock
BLK
$170B
| $31.6M | 0.19% |
30,121
+5,701
| +23% | +$5.98M |
|
|
XYZY
120
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.8M
| $31.5M | 0.19% |
3,073,140
+908,358
| +42% | +$9.31M |
|
121
iShares Bitcoin Trust
IBIT
$83.8B
| $31.5M | 0.19% |
514,055
+96,914
| +23% | +$5.93M |
|
|
TSMY
122
YieldMax TSM Option Income Strategy ETF
TSMY
$71.8M
| $31.2M | 0.19% |
1,898,620
+255,689
| +16% | +$4.21M |
|
123
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.2M
| $31.1M | 0.19% |
13,254,689
+5,665,217
| +75% | +$13.3M |
|
124
YieldMax DIS Option Income Strategy ETF
DISO
$44.1M
| $31M | 0.19% |
2,086,310
+295,408
| +16% | +$4.4M |
|
125
YieldMax AI Option Income Strategy ETF
AIYY
$75.4M
| $31M | 0.19% |
7,140,830
+2,168,921
| +44% | +$9.41M |
|