TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$345M
(-2.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
676
Reduced
824
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YieldMax AMD Option Income Strategy ETF
AMDY
$181M
| $23.5M | 0.19% |
2,959,198
+569,400
| +24% | +$4.52M |
|
127
Cisco
CSCO
$265B
| $23.5M | 0.19% |
380,565
+45,680
| +14% | +$2.82M |
|
128
Home Depot
HD
$415B
| $23.4M | 0.19% |
63,868
+6,495
| +11% | +$2.38M |
|
129
Uber
UBER
$190B
| $23.4M | 0.19% |
320,899
-240,496
| -43% | -$17.5M |
|
130
Deckers Outdoor
DECK
$18.3B
| $23.4M | 0.19% |
209,101
+194,118
| +1,296% | +$21.7M |
|
131
YieldMax Innovation Option Income Strategy ETF
OARK
$84.1M
| $23.2M | 0.19% |
3,046,649
+778,248
| +34% | +$5.94M |
|
132
Marathon Digital Holdings
MARA
$5.48B
| $23.2M | 0.19% |
2,019,443
+386,686
| +24% | +$4.45M |
|
133
Blackrock
BLK
$170B
| $23.1M | 0.19% |
24,420
-10,091
| -29% | -$9.55M |
|
134
SLM Corp
SLM
$6.46B
| $23M | 0.19% |
784,335
+79,364
| +11% | +$2.33M |
|
135
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.52B
| $23M | 0.19% |
1,133,006
+257,920
| +29% | +$5.24M |
|
136
Shell
SHEL
$208B
| $22.9M | 0.19% |
312,920
-179,827
| -36% | -$13.2M |
|
|
XYZY
137
YieldMax XYZ Option Income Strategy ETF
XYZY
$75.6M
| $22.7M | 0.18% |
2,164,782
+851,834
| +65% | +$8.94M |
|
138
Equinix
EQIX
$75.6B
| $22.5M | 0.18% |
27,581
+2,076
| +8% | +$1.69M |
|
139
YieldMax COIN Option Income Strategy ETF
CONY
$1.36B
| $22.4M | 0.18% |
2,922,334
+1,037,034
| +55% | +$7.95M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.5B
| $22.3M | 0.18% |
411,316
+25,436
| +7% | +$1.38M |
|
141
Intercontinental Exchange
ICE
$99.5B
| $22.2M | 0.18% |
128,708
-94,165
| -42% | -$16.2M |
|
142
Waters Corp
WAT
$18.2B
| $22.1M | 0.18% |
59,887
+56,089
| +1,477% | +$20.7M |
|
143
Adobe
ADBE
$148B
| $22M | 0.18% |
57,338
-25,013
| -30% | -$9.59M |
|
|
SMCY
144
YieldMax SMCI Option Income Strategy ETF
SMCY
$302M
| $21.8M | 0.18% |
1,054,270
+137,812
| +15% | +$2.85M |
|
145
Dell
DELL
$84.2B
| $21.7M | 0.18% |
238,438
-35,540
| -13% | -$3.24M |
|
|
PLTY
146
YieldMax PLTR Option Income Strategy ETF
PLTY
$557M
| $21.4M | 0.17% |
375,881
+41,783
| +13% | +$2.38M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.17% |
39,677
-18,278
| -32% | -$9.73M |
|
|
AZEK
148
DELISTED
The AZEK Co
AZEK
| $21M | 0.17% |
429,892
-31,184
| -7% | -$1.52M |
|
149
Booking.com
BKNG
$182B
| $21M | 0.17% |
4,553
-2,689
| -37% | -$12.4M |
|
150
YieldMax MRNA Option Income Strategy ETF
MRNY
$100M
| $20.9M | 0.17% |
7,589,472
+2,683,636
| +55% | +$7.41M |
|