TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.69%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLY icon
101
YieldMax NFLX Option Income Strategy ETF
NFLY
$76.2M
$35.2M 0.21%
1,829,641
+84,404
OKLO
102
Oklo
OKLO
$14.2B
$35.2M 0.21%
628,658
+315,358
QCOM icon
103
Qualcomm
QCOM
$167B
$35.2M 0.21%
220,759
-138,644
AZO icon
104
AutoZone
AZO
$60.8B
$35.1M 0.21%
9,453
+5,212
WMT icon
105
Walmart Inc
WMT
$951B
$34.5M 0.21%
353,179
-28,433
FICO icon
106
Fair Isaac
FICO
$36.4B
$34.1M 0.2%
18,629
+5,354
FCFS icon
107
FirstCash
FCFS
$7.58B
$34M 0.2%
251,947
+9,955
CIFR icon
108
Cipher Mining
CIFR
$7B
$33.4M 0.2%
6,984,438
+1,543,169
JNJ icon
109
Johnson & Johnson
JNJ
$525B
$33.3M 0.2%
218,008
+31,729
SMCY
110
YieldMax SMCI Option Income Strategy ETF
SMCY
$174M
$33.3M 0.2%
1,567,761
+513,491
ADP icon
111
Automatic Data Processing
ADP
$104B
$32.7M 0.2%
105,923
+77,003
MARO
112
YieldMax MARA Option Income Strategy ETF
MARO
$51.3M
$32.6M 0.2%
1,487,635
+476,894
LRN icon
113
Stride
LRN
$3.14B
$32.2M 0.19%
221,958
-29,823
PLD icon
114
Prologis
PLD
$122B
$32.2M 0.19%
306,137
+32,903
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$29.3B
$32M 0.19%
770,200
+280,200
MCK icon
116
McKesson
MCK
$102B
$31.8M 0.19%
43,403
+31,735
KO icon
117
Coca-Cola
KO
$310B
$31.8M 0.19%
449,157
+233,567
MSTY icon
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.38B
$31.8M 0.19%
286,566
+59,965
BLK icon
119
Blackrock
BLK
$175B
$31.6M 0.19%
30,121
+5,701
XYZY
120
YieldMax XYZ Option Income Strategy ETF
XYZY
$41M
$31.5M 0.19%
614,628
+181,672
IBIT icon
121
iShares Bitcoin Trust
IBIT
$70.4B
$31.5M 0.19%
514,055
+96,914
TSMY
122
YieldMax TSM Option Income Strategy ETF
TSMY
$64.6M
$31.2M 0.19%
1,898,620
+255,689
MRNY icon
123
YieldMax MRNA Option Income Strategy ETF
MRNY
$103M
$31.1M 0.19%
1,325,469
+566,522
DISO icon
124
YieldMax DIS Option Income Strategy ETF
DISO
$24.4M
$31M 0.19%
2,086,310
+295,408
AIYY icon
125
YieldMax AI Option Income Strategy ETF
AIYY
$50.8M
$31M 0.19%
714,083
+216,892
3 4
5
6 7