TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $30.9M | 0.19% |
200,891
+20,549
| +11% | +$3.16M |
|
|
SNOY
127
YieldMax SNOW Option Income Strategy ETF
SNOY
$83.1M
| $30.7M | 0.18% |
1,777,653
+226,481
| +15% | +$3.91M |
|
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $30.7M | 0.18% |
2,350,844
+2,090,507
| +803% | +$27.3M |
|
129
Applied Materials
AMAT
$126B
| $30.3M | 0.18% |
165,485
+22,035
| +15% | +$4.03M |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $30.3M | 0.18% |
335,966
+236,846
| +239% | +$21.3M |
|
131
YieldMax Innovation Option Income Strategy ETF
OARK
$84.7M
| $30.2M | 0.18% |
3,436,318
+389,669
| +13% | +$3.43M |
|
132
Reinsurance Group of America
RGA
$13.1B
| $30.2M | 0.18% |
152,183
-58,382
| -28% | -$11.6M |
|
133
3M
MMM
$82.8B
| $30M | 0.18% |
197,305
-11,466
| -5% | -$1.75M |
|
134
YieldMax COIN Option Income Strategy ETF
CONY
$1.39B
| $30M | 0.18% |
3,285,178
+362,844
| +12% | +$3.31M |
|
135
RadNet
RDNT
$5.56B
| $30M | 0.18% |
526,450
+92
| +0% | +$5.24K |
|
|
BABO
136
YieldMax BABA Option Income Strategy ETF
BABO
$57M
| $29.9M | 0.18% |
1,961,959
+727,308
| +59% | +$11.1M |
|
137
First Solar
FSLR
$21.7B
| $29.8M | 0.18% |
179,763
+158,143
| +731% | +$26.2M |
|
138
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
| $29.7M | 0.18% |
3,649,453
+690,255
| +23% | +$5.61M |
|
139
YieldMax PYPL Option Income Strategy ETF
PYPY
$58.9M
| $29.3M | 0.18% |
2,308,030
+470,124
| +26% | +$5.97M |
|
|
ABNY
140
YieldMax ABNB Option Income Strategy ETF
ABNY
$40.5M
| $29.3M | 0.18% |
2,552,388
+596,042
| +30% | +$6.84M |
|
141
Cisco
CSCO
$269B
| $29.2M | 0.18% |
421,511
+40,946
| +11% | +$2.84M |
|
|
CVNY
142
YieldMax CVNA Option Income Strategy ETF
CVNY
$75.5M
| $29.2M | 0.18% |
688,262
+3,980
| +0.6% | +$169K |
|
|
GDXY
143
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$123M
| $29.1M | 0.17% |
1,955,114
+368,103
| +23% | +$5.48M |
|
144
Adobe
ADBE
$146B
| $29M | 0.17% |
75,072
+17,734
| +31% | +$6.86M |
|
145
StoneX
SNEX
$5.46B
| $28.9M | 0.17% |
316,655
+44,644
| +16% | +$4.07M |
|
|
PLTY
146
YieldMax PLTR Option Income Strategy ETF
PLTY
$578M
| $28.8M | 0.17% |
448,935
+73,054
| +19% | +$4.69M |
|
147
YieldMax XOM Option Income Strategy ETF
XOMO
$60.2M
| $28.7M | 0.17% |
2,308,044
+534,314
| +30% | +$6.65M |
|
|
TEM
148
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $28.7M | 0.17% |
451,901
+426,679
| +1,692% | +$27.1M |
|
149
ServiceNow
NOW
$186B
| $28.7M | 0.17% |
27,900
+3,093
| +12% | +$3.18M |
|
150
Korn Ferry
KFY
$3.86B
| $28.5M | 0.17% |
388,469
+447
| +0.1% | +$32.8K |
|