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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$426M
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$41M

Top Sells

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$63.9M
2
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.82%
3 Materials 8.65%
4 Industrials 7.28%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.8B
$26.3M 0.21%
89,423
-6,164
-6% -$1.9M
KFY icon
102
Korn Ferry
KFY
$4.2B
$26.3M 0.21%
388,022
+35,992
+10% +$2.43M
XOMO icon
103
YieldMax XOM Option Income Strategy ETF
XOMO
$38.9M
$26.3M 0.21%
1,773,730
+84,772
+5% +$1.23M
RDNT icon
104
RadNet
RDNT
$5.36B
$26.2M 0.21%
526,358
+137,050
+35% +$8.11M
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$26.2M 0.21%
55,809
+18,006
+48% +$9.15M
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.1M 0.21%
319,229
+303,345
+1,910% +$24.5M
CVNY
107
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.3M
$26M 0.21%
+684,282
New +$30.2M
SCYB icon
108
Schwab High Yield Bond ETF
SCYB
$2.75B
$26M 0.21%
+994,589
New +$26.2M
TT icon
109
Trane Technologies
TT
$105B
$25.5M 0.21%
75,810
-4,885
-6% -$1.77M
GDXY
110
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$229M
$25.5M 0.21%
1,587,011
-110,734
-7% -$1.71M
DISO
111
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$25.4M 0.21%
1,790,902
+312,112
+21% +$4.93M
PLTR icon
112
CALL
Palantir
PLTR
$375B
$25.3M 0.21%
40,316
+19,362
+92% +$1.7M
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.71B
$25.1M 0.2%
215,383
+17,323
+9% +$1.83M
SCHQ
114
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$25M 0.2%
+763,714
New +$24.5M
UNH icon
115
UnitedHealth
UNH
$367B
$24.9M 0.2%
47,611
-34,689
-42% -$17.7M
BABO
116
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$24.5M 0.2%
1,234,651
-180,326
-13% -$3.53M
FICO icon
117
Fair Isaac
FICO
$22.3B
$24.5M 0.2%
13,275
-858
-6% -$1.59M
GWW icon
118
W.W. Grainger
GWW
$60.4B
$24.4M 0.2%
24,737
+4,799
+24% +$4.96M
ABNY
119
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$24.3M 0.2%
391,269
+63,562
+19% +$4.54M
RMD icon
120
ResMed
RMD
$32.4B
$24.2M 0.2%
108,304
-2,765
-2% -$645K
PYPY icon
121
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.3M
$24.1M 0.2%
367,581
+96,279
+35% +$7.52M
TSMY
122
YieldMax TSM Option Income Strategy ETF
TSMY
$106M
$24.1M 0.2%
1,642,931
+444,242
+37% +$7.76M
AXON
123
Axon Enterprise
AXON
$42.4B
$23.8M 0.19%
45,282
-4,183
-8% -$2.45M
AIYY icon
124
YieldMax AI Option Income Strategy ETF
AIYY
$27.4M
$23.8M 0.19%
497,191
+212,984
+75% +$14.2M
LULU icon
125
lululemon athletica
LULU
$14.2B
$23.7M 0.19%
83,814
+74,107
+763% +$27.2M
3 4
5
6 7

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Tidal Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Tidal Investments held 2,093 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tidal Investments deployed $536M of net new capital in Q1 2025, opening 247 new positions and adding to 716 existing holdings. Its largest new stake was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Leidos, an estimated $34.9M trimmed.

  • Tidal Investments's largest Q1 2025 buy was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
  • Tidal Investments added most to Strategy Inc in Q1 2025, an estimated $47.6M increase.
  • Tidal Investments's biggest Q1 2025 reduction was Leidos, cutting an estimated $34.9M.
  • Tidal Investments fully exited Amplify U.S. Alternative Harvest ETF in Q1 2025, selling an estimated $63.9M.
  • Tidal Investments's ten largest holdings make up 20% of its $12.3B portfolio in Q1 2025.
  • Tidal Investments opened 247 new positions and closed 269 in Q1 2025.
  • Tidal Investments's portfolio value fell 3.3% quarter-over-quarter to $12.3B.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.