TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.33%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$140B
$30.9M 0.19%
200,891
+20,549
SNOY
127
YieldMax SNOW Option Income Strategy ETF
SNOY
$64.8M
$30.7M 0.18%
1,777,653
+226,481
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.68B
$30.7M 0.18%
2,350,844
+2,090,507
AMAT icon
129
Applied Materials
AMAT
$214B
$30.3M 0.18%
165,485
+22,035
ORLY icon
130
O'Reilly Automotive
ORLY
$83.5B
$30.3M 0.18%
335,966
+236,846
OARK icon
131
YieldMax Innovation Option Income Strategy ETF
OARK
$71.2M
$30.2M 0.18%
3,436,318
+389,669
RGA icon
132
Reinsurance Group of America
RGA
$12.7B
$30.2M 0.18%
152,183
-58,382
MMM icon
133
3M
MMM
$89B
$30M 0.18%
197,305
-11,466
CONY icon
134
YieldMax COIN Option Income Strategy ETF
CONY
$848M
$30M 0.18%
3,285,178
+362,844
RDNT icon
135
RadNet
RDNT
$6.06B
$30M 0.18%
526,450
+92
BABO
136
YieldMax BABA Option Income Strategy ETF
BABO
$49M
$29.9M 0.18%
1,961,959
+727,308
FSLR icon
137
First Solar
FSLR
$27.6B
$29.8M 0.18%
179,763
+158,143
AMDY icon
138
YieldMax AMD Option Income Strategy ETF
AMDY
$190M
$29.7M 0.18%
3,649,453
+690,255
PYPY icon
139
YieldMax PYPL Option Income Strategy ETF
PYPY
$37.3M
$29.3M 0.18%
2,308,030
+470,124
ABNY
140
YieldMax ABNB Option Income Strategy ETF
ABNY
$25.3M
$29.3M 0.18%
2,552,388
+596,042
CSCO icon
141
Cisco
CSCO
$308B
$29.2M 0.18%
421,511
+40,946
CVNY
142
YieldMax CVNA Option Income Strategy ETF
CVNY
$54.8M
$29.2M 0.18%
688,262
+3,980
GDXY
143
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$198M
$29.1M 0.17%
1,955,114
+368,103
ADBE icon
144
Adobe
ADBE
$145B
$29M 0.17%
75,072
+17,734
SNEX icon
145
StoneX
SNEX
$4.88B
$28.9M 0.17%
316,655
+44,644
PLTY
146
YieldMax PLTR Option Income Strategy ETF
PLTY
$607M
$28.8M 0.17%
448,935
+73,054
XOMO icon
147
YieldMax XOM Option Income Strategy ETF
XOMO
$42.3M
$28.7M 0.17%
2,308,044
+534,314
TEM
148
Tempus AI
TEM
$13.6B
$28.7M 0.17%
451,901
+426,679
NOW icon
149
ServiceNow
NOW
$177B
$28.7M 0.17%
27,900
+3,093
KFY icon
150
Korn Ferry
KFY
$3.46B
$28.5M 0.17%
388,469
+447
4 5
6
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