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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 0.21% |
55,809
+18,006
| +48% | +$8.44M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $26.1M | 0.21% |
319,229
+303,345
| +1,910% | +$24.8M |
|
|
CVNY
103
YieldMax CVNA Option Income Strategy ETF
CVNY
$74.3M
| $26M | 0.21% |
+684,282
| New | +$26M |
|
104
Schwab High Yield Bond ETF
SCYB
$1.41B
| $26M | 0.21% |
+994,589
| New | +$26M |
|
105
Trane Technologies
TT
$90.9B
| $25.5M | 0.21% |
75,810
-4,885
| -6% | -$1.65M |
|
|
GDXY
106
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$124M
| $25.5M | 0.21% |
1,587,011
-110,734
| -7% | -$1.78M |
|
107
YieldMax DIS Option Income Strategy ETF
DISO
$44.1M
| $25.4M | 0.21% |
1,790,902
+312,112
| +21% | +$4.43M |
|
108
Ollie's Bargain Outlet
OLLI
$7.89B
| $25.1M | 0.2% |
215,383
+17,323
| +9% | +$2.02M |
|
109
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $25M | 0.2% |
+763,714
| New | +$25M |
|
110
UnitedHealth
UNH
$279B
| $24.9M | 0.2% |
47,611
-34,689
| -42% | -$18.2M |
|
|
BABO
111
YieldMax BABA Option Income Strategy ETF
BABO
$59.1M
| $24.5M | 0.2% |
1,234,651
-180,326
| -13% | -$3.58M |
|
112
Fair Isaac
FICO
$36.5B
| $24.5M | 0.2% |
13,275
-858
| -6% | -$1.58M |
|
113
W.W. Grainger
GWW
$48.7B
| $24.4M | 0.2% |
24,737
+4,799
| +24% | +$4.74M |
|
|
ABNY
114
YieldMax ABNB Option Income Strategy ETF
ABNY
$40.3M
| $24.3M | 0.2% |
1,956,346
+317,813
| +19% | +$3.95M |
|
115
ResMed
RMD
$39.4B
| $24.2M | 0.2% |
108,304
-2,765
| -2% | -$619K |
|
116
YieldMax PYPL Option Income Strategy ETF
PYPY
$59.8M
| $24.1M | 0.2% |
1,837,906
+481,398
| +35% | +$6.32M |
|
|
TSMY
117
YieldMax TSM Option Income Strategy ETF
TSMY
$71.8M
| $24.1M | 0.2% |
1,642,931
+444,242
| +37% | +$6.51M |
|
118
Axon Enterprise
AXON
$56.9B
| $23.8M | 0.19% |
45,282
-4,183
| -8% | -$2.2M |
|
119
YieldMax AI Option Income Strategy ETF
AIYY
$75.4M
| $23.8M | 0.19% |
4,971,909
+2,129,844
| +75% | +$10.2M |
|
120
lululemon athletica
LULU
$23.8B
| $23.7M | 0.19% |
83,814
+74,107
| +763% | +$21M |
|
|
SNOY
121
YieldMax SNOW Option Income Strategy ETF
SNOY
$92.1M
| $23.7M | 0.19% |
1,551,172
+262,243
| +20% | +$4.01M |
|
122
Camden Property Trust
CPT
$11.7B
| $23.7M | 0.19% |
193,614
+15,921
| +9% | +$1.95M |
|
123
F5
FFIV
$17.8B
| $23.6M | 0.19% |
88,591
+76,656
| +642% | +$20.4M |
|
124
Core Scientific
CORZ
$4.15B
| $23.6M | 0.19% |
3,254,921
+283,587
| +10% | +$2.05M |
|
125
MSCI
MSCI
$42.7B
| $23.5M | 0.19% |
41,609
+29,550
| +245% | +$16.7M |
|