TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+34%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
839
Reduced
723
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
$60.1M |
| 5 |
NVIDIA
NVDA
|
$51.5M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$80.2M |
| 2 |
Pan American Silver
PAAS
|
$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $25.9M | 0.2% |
93,583
+34,051
| +57% | +$9.41M |
|
102
Triple Flag Precious Metals
TFPM
$5.63B
| $25.8M | 0.2% |
1,717,347
+1,183,827
| +222% | +$17.8M |
|
103
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.2M
| $25.8M | 0.2% |
4,905,836
+3,636,838
| +287% | +$19.1M |
|
104
Stride
LRN
$6.97B
| $25.6M | 0.2% |
246,459
+237,817
| +2,752% | +$24.7M |
|
105
General Dynamics
GD
$86.8B
| $25.6M | 0.2% |
96,991
+17,423
| +22% | +$4.59M |
|
106
Goldman Sachs
GS
$221B
| $25.5M | 0.2% |
44,572
+32,881
| +281% | +$18.8M |
|
107
ResMed
RMD
$39.4B
| $25.4M | 0.2% |
111,069
+6,131
| +6% | +$1.4M |
|
108
YieldMax NFLX Option Income Strategy ETF
NFLY
$173M
| $25.3M | 0.2% |
1,390,997
+748,961
| +117% | +$13.6M |
|
109
Johnson Controls International
JCI
$68.9B
| $25M | 0.2% |
316,847
+259,842
| +456% | +$20.5M |
|
110
Brown & Brown
BRO
$31.4B
| $24.9M | 0.2% |
244,214
-14,991
| -6% | -$1.53M |
|
111
Accenture
ACN
$158B
| $24.9M | 0.2% |
70,795
+25,471
| +56% | +$8.96M |
|
112
Quanta Services
PWR
$55.8B
| $24.9M | 0.2% |
78,799
+60,020
| +320% | +$19M |
|
113
Mercado Libre
MELI
$120B
| $24.9M | 0.2% |
14,631
-1,198
| -8% | -$2.04M |
|
114
YieldMax DIS Option Income Strategy ETF
DISO
$44.1M
| $24.8M | 0.2% |
1,478,790
+787,330
| +114% | +$13.2M |
|
115
Emerson Electric
EMR
$72.9B
| $24.8M | 0.19% |
200,005
+172,514
| +628% | +$21.4M |
|
116
YieldMax XOM Option Income Strategy ETF
XOMO
$61.4M
| $24.7M | 0.19% |
1,688,958
+1,035,676
| +159% | +$15.2M |
|
117
YieldMax JPM Option Income Strategy ETF
JPMO
$68.5M
| $24.7M | 0.19% |
1,363,173
+755,658
| +124% | +$13.7M |
|
118
Roblox
RBLX
$92.5B
| $24.6M | 0.19% |
425,799
-64,376
| -13% | -$3.72M |
|
119
CompoSecure
CMPO
$1.94B
| $24.6M | 0.19% |
1,604,360
+66,880
| +4% | +$1.03M |
|
|
ABNY
120
YieldMax ABNB Option Income Strategy ETF
ABNY
$40.3M
| $24.6M | 0.19% |
1,638,533
+974,318
| +147% | +$14.6M |
|
121
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $24.6M | 0.19% |
1,885,300
+1,041,618
| +123% | +$13.6M |
|
|
GDXY
122
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$124M
| $24.5M | 0.19% |
1,697,745
+1,101,457
| +185% | +$15.9M |
|
123
Autodesk
ADSK
$67.9B
| $24.4M | 0.19% |
82,707
+5,699
| +7% | +$1.68M |
|
124
Pultegroup
PHM
$26.3B
| $24.4M | 0.19% |
223,715
+49,988
| +29% | +$5.44M |
|
|
BABO
125
YieldMax BABA Option Income Strategy ETF
BABO
$59.1M
| $24.3M | 0.19% |
1,414,977
+902,854
| +176% | +$15.5M |
|