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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$426M
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$41M

Top Sells

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$63.9M
2
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.82%
3 Materials 8.65%
4 Industrials 7.28%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOY
126
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.7M
$23.7M 0.19%
1,551,172
+262,243
+20% +$4.75M
CPT icon
127
Camden Property Trust
CPT
$11.1B
$23.7M 0.19%
193,614
+15,921
+9% +$1.87M
FFIV icon
128
F5
FFIV
$22.7B
$23.6M 0.19%
88,591
+76,656
+642% +$21.4M
CORZ icon
129
Core Scientific
CORZ
$6.75B
$23.6M 0.19%
3,254,921
+283,587
+10% +$3.23M
MSCI icon
130
MSCI
MSCI
$40.9B
$23.5M 0.19%
41,609
+29,550
+245% +$17.2M
AMDY icon
131
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$23.5M 0.19%
591,840
+113,880
+24% +$5.04M
CSCO icon
132
Cisco
CSCO
$479B
$23.5M 0.19%
380,565
+45,680
+14% +$2.81M
HD icon
133
Home Depot
HD
$355B
$23.4M 0.19%
63,868
+6,495
+11% +$2.53M
UBER icon
134
Uber
UBER
$153B
$23.4M 0.19%
320,899
-240,496
-43% -$17.3M
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$23.4M 0.19%
209,101
+194,118
+1,296% +$31.4M
OARK icon
136
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$23.2M 0.19%
609,330
+155,650
+34% +$7.48M
MARA icon
137
Marathon Digital Holdings
MARA
$3.85B
$23.2M 0.19%
2,019,443
+386,686
+24% +$6.15M
BLK icon
138
Blackrock
BLK
$176B
$23.1M 0.19%
24,420
-10,091
-29% -$9.89M
SLM icon
139
SLM Corp
SLM
$5.15B
$23M 0.19%
784,335
+79,364
+11% +$2.32M
MSTY icon
140
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$23M 0.19%
226,601
+51,584
+29% +$6.38M
SHEL icon
141
Shell
SHEL
$245B
$22.9M 0.19%
312,920
-179,827
-36% -$12.1M
XYZY
142
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$22.7M 0.18%
432,956
+170,366
+65% +$12.8M
COIN icon
143
PUT
Coinbase
COIN
$40.5B
$22.6M 0.18%
5,070
+1,932
+62% +$468K
EQIX icon
144
Equinix
EQIX
$103B
$22.5M 0.18%
27,581
+2,076
+8% +$1.87M
CONY icon
145
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$22.4M 0.18%
292,233
+103,703
+55% +$11.6M
XYZ
146
Block Inc
XYZ
$47.5B
$22.3M 0.18%
411,316
+25,436
+7% +$1.9M
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$22.2M 0.18%
128,708
-94,165
-42% -$15.4M
WAT icon
148
Waters Corp
WAT
$39.9B
$22.1M 0.18%
59,887
+56,089
+1,477% +$21.7M
ADBE icon
149
Adobe
ADBE
$105B
$22M 0.18%
57,338
-25,013
-30% -$10.7M
SMCY
150
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$21.8M 0.18%
1,054,270
+137,812
+15% +$3.47M
4 5
6
7 8

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Tidal Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Tidal Investments held 2,093 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tidal Investments deployed $536M of net new capital in Q1 2025, opening 247 new positions and adding to 716 existing holdings. Its largest new stake was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Leidos, an estimated $34.9M trimmed.

  • Tidal Investments's largest Q1 2025 buy was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
  • Tidal Investments added most to Strategy Inc in Q1 2025, an estimated $47.6M increase.
  • Tidal Investments's biggest Q1 2025 reduction was Leidos, cutting an estimated $34.9M.
  • Tidal Investments fully exited Amplify U.S. Alternative Harvest ETF in Q1 2025, selling an estimated $63.9M.
  • Tidal Investments's ten largest holdings make up 20% of its $12.3B portfolio in Q1 2025.
  • Tidal Investments opened 247 new positions and closed 269 in Q1 2025.
  • Tidal Investments's portfolio value fell 3.3% quarter-over-quarter to $12.3B.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.