TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$167M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.9M
4
AMZN icon
Amazon
AMZN
$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIGI icon
1276
Mawson Infrastructure Group
MIGI
$8.44M
$42K ﹤0.01%
22,168
+8,836
+66% +$16.7K
DCFC
1277
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$42K ﹤0.01%
38,551
-12,850
-25% -$14K
JMIA
1278
Jumia Technologies
JMIA
$1.05B
$39K ﹤0.01%
11,259
– –
HUT
1279
Hut 8
HUT
$2.82B
$37K ﹤0.01%
11,200
– –
OTLY
1280
Oatly Group
OTLY
$533M
$24K ﹤0.01%
11,593
+282
+2% +$584
BKKT icon
1281
Bakkt Holdings
BKKT
$126M
$16K ﹤0.01%
+13,012
New +$16K
GRYP icon
1282
Gryphon Digital Mining
GRYP
$128M
$11K ﹤0.01%
17,500
– –
FFAI
1283
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$3K ﹤0.01%
16,659
+406
+2% +$73
CFFSW
1284
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
11,017
-211
-2% -$38
GDNRW
1285
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
25,510
-490
-2% -$38
BIOSW
1286
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
14,311
-275
-2% -$38
IVCAW
1287
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1K ﹤0.01%
15,699
-301
-2% -$19
FLDDW
1288
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$1K ﹤0.01%
12,265
-235
-2% -$19
BZAIW
1289
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$1K ﹤0.01%
25,983
-499
-2% -$19
PRLHW
1290
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
12,992
-249
-2% -$19
EVE.WS
1291
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
12,983
-249
-2% -$19
HAIAW
1292
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
12,983
-249
-2% -$19
IVCPW
1293
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
13,078
-251
-2% -$19
ZPTAW
1294
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1K ﹤0.01%
12,265
-235
-2% -$19
AOGOW
1295
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
24,529
-471
-2% -$19
SOAR.WS
1296
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
12,755
-245
-2% -$19
APCA.WS
1297
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
12,906
-248
-2% -$19
PORT.WS
1298
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
12,975
-249
-2% -$19
RCACW
1299
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
13,078
-251
-2% -$19
KNSW.WS
1300
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1K ﹤0.01%
14,717
-283
-2% -$19
50 51
52
53 54