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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $13.4M | 0.18% |
76,246
+12,560
| +20% | +$2.21M |
|
102
Arm
ARM
$140B
| $13.4M | 0.18% |
82,081
+65,432
| +393% | +$10.7M |
|
103
AvalonBay Communities
AVB
$27.1B
| $13.3M | 0.18% |
64,487
+26,849
| +71% | +$5.55M |
|
104
Eldorado Gold
EGO
$5.19B
| $13.2M | 0.18% |
892,965
+80,496
| +10% | +$1.19M |
|
|
HIVE
105
HIVE Digital Technologies
HIVE
$668M
| $13.2M | 0.18% |
4,276,165
+817,708
| +24% | +$2.52M |
|
106
YieldMax JPM Option Income Strategy ETF
JPMO
$68.3M
| $13.1M | 0.18% |
668,340
+462,785
| +225% | +$9.07M |
|
107
YieldMax Innovation Option Income Strategy ETF
OARK
$87.6M
| $13M | 0.18% |
1,209,184
+863,647
| +250% | +$9.32M |
|
108
YieldMax NFLX Option Income Strategy ETF
NFLY
$171M
| $12.9M | 0.17% |
738,739
+502,407
| +213% | +$8.8M |
|
|
IAUX
109
i-80 Gold Corp
IAUX
$681M
| $12.9M | 0.17% |
11,933,894
+3,914,707
| +49% | +$4.23M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.3B
| $12.8M | 0.17% |
56,608
+51,451
| +998% | +$11.6M |
|
111
YieldMax DIS Option Income Strategy ETF
DISO
$44.1M
| $12.7M | 0.17% |
717,055
+515,069
| +255% | +$9.12M |
|
112
YieldMax PYPL Option Income Strategy ETF
PYPY
$59.6M
| $12.7M | 0.17% |
800,273
+559,955
| +233% | +$8.89M |
|
113
Verizon
VZ
$183B
| $12.6M | 0.17% |
306,232
+31,202
| +11% | +$1.29M |
|
114
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $12.6M | 0.17% |
+435,285
| New | +$12.6M |
|
115
YieldMax AI Option Income Strategy ETF
AIYY
$75.4M
| $12.5M | 0.17% |
1,064,622
+769,996
| +261% | +$9.06M |
|
116
Arista Networks
ANET
$173B
| $12.4M | 0.17% |
35,385
+1,713
| +5% | +$600K |
|
|
YBIT
117
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$141M
| $12.3M | 0.17% |
+723,492
| New | +$12.3M |
|
118
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $12.2M | 0.16% |
599,642
+426,464
| +246% | +$8.69M |
|
119
Danaher
DHR
$144B
| $12.2M | 0.16% |
48,791
-3,630
| -7% | -$907K |
|
120
AT&T
T
$207B
| $12M | 0.16% |
629,771
+92,077
| +17% | +$1.76M |
|
121
ZIM Integrated Shipping Services
ZIM
$1.64B
| $12M | 0.16% |
539,053
+483,274
| +866% | +$10.7M |
|
122
Sundial Growers
SNDL
$649M
| $11.8M | 0.16% |
6,199,319
-2,896,566
| -32% | -$5.5M |
|
123
SSR Mining
SSRM
$4.13B
| $11.7M | 0.16% |
2,600,317
+1,146,312
| +79% | +$5.17M |
|
124
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.8M
| $11.7M | 0.16% |
757,037
+540,292
| +249% | +$8.33M |
|
125
Coca-Cola
KO
$292B
| $11.7M | 0.16% |
183,322
+4,693
| +3% | +$299K |
|