TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
$59M |
| 4 |
Pan American Silver
PAAS
|
$57M |
| 5 |
Hecla Mining
HL
|
$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$116M |
| 2 |
Coinbase
COIN
|
$45.6M |
| 3 |
CleanSpark
CLSK
|
$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YieldMax GOOGL Option Income Strategy ETF
GOOY
$155M
| $8.89M | 0.15% |
+516,162
| New | +$8.89M |
|
127
Marathon Petroleum
MPC
$54.4B
| $8.88M | 0.15% |
44,149
+7,244
| +20% | +$1.46M |
|
128
YieldMax MSFT Option Income Strategy ETF
MSFO
$144M
| $8.84M | 0.15% |
+391,359
| New | +$8.84M |
|
129
Pfizer
PFE
$140B
| $8.81M | 0.15% |
317,384
+20,241
| +7% | +$562K |
|
130
Altria Group
MO
$112B
| $8.8M | 0.15% |
201,795
+73,310
| +57% | +$3.2M |
|
131
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
| $8.78M | 0.15% |
+512,221
| New | +$8.78M |
|
132
YieldMax META Option Income Strategy ETF
FBY
$178M
| $8.77M | 0.14% |
+386,559
| New | +$8.77M |
|
133
Philip Morris
PM
$251B
| $8.61M | 0.14% |
94,003
+40,401
| +75% | +$3.7M |
|
134
Alibaba
BABA
$312B
| $8.35M | 0.14% |
115,432
-97,866
| -46% | -$7.08M |
|
135
Waste Management
WM
$90.6B
| $8.34M | 0.14% |
39,120
+44
| +0.1% | +$9.38K |
|
136
Comcast
CMCSA
$125B
| $8.24M | 0.14% |
190,172
-17,028
| -8% | -$738K |
|
|
REFI
137
Chicago Atlantic Real Estate Finance
REFI
$302M
| $8.22M | 0.14% |
+521,481
| New | +$8.22M |
|
138
ProShares UltraPro S&P 500
UPRO
$4.54B
| $8.2M | 0.14% |
+116,181
| New | +$8.2M |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.14M | 0.13% |
15,561
+9,078
| +140% | +$4.75M |
|
140
Schlumberger
SLB
$53.7B
| $8.08M | 0.13% |
147,289
+84,956
| +136% | +$4.66M |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.04M | 0.13% |
+76,526
| New | +$8.04M |
|
142
Micron Technology
MU
$139B
| $7.9M | 0.13% |
66,971
+22,572
| +51% | +$2.66M |
|
143
Walt Disney
DIS
$214B
| $7.79M | 0.13% |
63,643
+3,318
| +6% | +$406K |
|
144
Rio Tinto
RIO
$101B
| $7.51M | 0.12% |
117,834
+8,314
| +8% | +$530K |
|
145
Nucor
NUE
$33.3B
| $7.43M | 0.12% |
37,539
+556
| +2% | +$110K |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $7.43M | 0.12% |
98,490
+64,695
| +191% | +$4.88M |
|
147
Texas Instruments
TXN
$170B
| $7.28M | 0.12% |
41,833
+5,415
| +15% | +$942K |
|
148
CACI
CACI
$10.1B
| $7.21M | 0.12% |
19,032
-6,962
| -27% | -$2.64M |
|
149
McDonald's
MCD
$226B
| $7.21M | 0.12% |
25,565
-557
| -2% | -$157K |
|
150
Expedia Group
EXPE
$26.8B
| $7.2M | 0.12% |
52,289
+38,850
| +289% | +$5.35M |
|