TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$3.12B
(+34%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
$60.1M |
| 5 |
NVIDIA
NVDA
|
$51.5M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$80.2M |
| 2 |
Pan American Silver
PAAS
|
$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YieldMax PYPL Option Income Strategy ETF
PYPY
$58.9M
| $24.3M | 0.19% |
1,356,508
+766,027
| +130% | +$13.7M |
|
127
YieldMax AI Option Income Strategy ETF
AIYY
$71.4M
| $24.3M | 0.19% |
2,842,065
+1,648,199
| +138% | +$14.1M |
|
|
128
Pan American Silver
PAAS
$12.1B
| $24.3M | 0.19% |
1,199,685
-3,044,564
| -72% | -$61.6M |
|
129
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
| $24.2M | 0.19% |
2,389,798
+1,623,880
| +212% | +$16.4M |
|
130
AbbVie
ABBV
$376B
| $24.1M | 0.19% |
135,742
+22,367
| +20% | +$3.97M |
|
131
Equinix
EQIX
$75.2B
| $24M | 0.19% |
25,505
-271
| -1% | -$256K |
|
132
Micron Technology
MU
$139B
| $24M | 0.19% |
285,463
+178,623
| +167% | +$15M |
|
133
Agilysys
AGYS
$3.04B
| $23.9M | 0.19% |
+181,507
| New | +$23.9M |
|
|
XYZY
134
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.5M
| $23.8M | 0.19% |
1,312,948
+712,005
| +118% | +$12.9M |
|
135
Korn Ferry
KFY
$3.86B
| $23.7M | 0.19% |
352,030
+346,193
| +5,931% | +$23.4M |
|
136
Nu Holdings
NU
$71.9B
| $23.7M | 0.19% |
2,291,453
-21,503
| -0.9% | -$223K |
|
|
YBIT
137
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$135M
| $23.7M | 0.19% |
1,915,028
+1,116,825
| +140% | +$13.8M |
|
138
Procter & Gamble
PG
$373B
| $23.7M | 0.19% |
141,077
+27,595
| +24% | +$4.63M |
|
|
SMCY
139
YieldMax SMCI Option Income Strategy ETF
SMCY
$308M
| $23.6M | 0.19% |
+916,458
| New | +$23.6M |
|
|
PLTY
140
YieldMax PLTR Option Income Strategy ETF
PLTY
$578M
| $23.6M | 0.19% |
+334,098
| New | +$23.6M |
|
141
Bank of New York Mellon
BK
$74.4B
| $23.2M | 0.18% |
302,559
+268,795
| +796% | +$20.7M |
|
142
YieldMax Innovation Option Income Strategy ETF
OARK
$84.7M
| $23M | 0.18% |
2,268,401
+1,223,562
| +117% | +$12.4M |
|
143
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| $23M | 0.18% |
875,086
+405,411
| +86% | +$10.7M |
|
144
NVR
NVR
$23.2B
| $23M | 0.18% |
2,811
+2,737
| +3,699% | +$22.4M |
|
|
SNOY
145
YieldMax SNOW Option Income Strategy ETF
SNOY
$83.1M
| $22.9M | 0.18% |
1,288,929
+633,077
| +97% | +$11.3M |
|
|
TSMY
146
YieldMax TSM Option Income Strategy ETF
TSMY
$70.9M
| $22.8M | 0.18% |
+1,198,689
| New | +$22.8M |
|
|
SVM
147
Silvercorp Metals
SVM
$1.08B
| $22.7M | 0.18% |
7,556,081
+1,143,210
| +18% | +$3.43M |
|
148
Home Depot
HD
$410B
| $22.3M | 0.18% |
57,373
+4,100
| +8% | +$1.59M |
|
|
OPRA
149
Opera Ltd
OPRA
$1.59B
| $22.3M | 0.18% |
1,176,565
+506,425
| +76% | +$9.59M |
|
150
SSR Mining
SSRM
$4.14B
| $22.1M | 0.17% |
3,174,367
+407,920
| +15% | +$2.84M |
|