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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$3.39B
| $249K | ﹤0.01% |
+3,722
| New | +$249K |
|
1577
Pembina Pipeline
PBA
$22.1B
| $249K | ﹤0.01% |
6,212
+81
| +1% | +$3.24K |
|
1578
Cohu
COHU
$950M
| $248K | ﹤0.01% |
16,847
-1,393
| -8% | -$20.5K |
|
1579
Cheniere Energy
CQP
$26.1B
| $247K | ﹤0.01% |
3,745
-3,221
| -46% | -$213K |
|
1580
Comstock Resources
CRK
$4.66B
| $247K | ﹤0.01% |
+12,149
| New | +$247K |
|
1581
EverQuote
EVER
$860M
| $246K | ﹤0.01% |
+9,386
| New | +$246K |
|
1582
YPF
YPF
$12.1B
| $245K | ﹤0.01% |
7,004
-5,266
| -43% | -$185K |
|
1583
Guardant Health
GH
$7.5B
| $244K | ﹤0.01% |
+5,727
| New | +$244K |
|
1584
ICL Group
ICL
$7.85B
| $244K | ﹤0.01% |
42,808
-20,625
| -33% | -$117K |
|
|
TRVG
1585
trivago
TRVG
$235M
| $244K | ﹤0.01% |
+59,409
| New | +$244K |
|
1586
Avient
AVNT
$3.45B
| $243K | ﹤0.01% |
6,549
-8,971
| -58% | -$333K |
|
|
BTGD
1587
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$60.3M
| $242K | ﹤0.01% |
9,042
-33,454
| -79% | -$897K |
|
1588
Cambria Tail Risk ETF
TAIL
$93.3M
| $242K | ﹤0.01% |
20,568
-39,431
| -66% | -$464K |
|
1589
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | ﹤0.01% |
+1,225
| New | +$242K |
|
1590
Noble Corp
NE
$4.54B
| $241K | ﹤0.01% |
10,153
-9,204
| -48% | -$218K |
|
|
EH
1591
EHang Holdings
EH
$1.16B
| $241K | ﹤0.01% |
+11,513
| New | +$241K |
|
1592
Moderna
MRNA
$9.78B
| $240K | ﹤0.01% |
8,481
-176,315
| -95% | -$5M |
|
1593
Investors Title Co
ITIC
$475M
| $240K | ﹤0.01% |
+997
| New | +$240K |
|
1594
STAG Industrial
STAG
$6.9B
| $240K | ﹤0.01% |
6,649
-11,868
| -64% | -$429K |
|
1595
Teekay
TK
$718M
| $239K | ﹤0.01% |
36,434
+3,749
| +11% | +$24.6K |
|
1596
First American
FAF
$6.83B
| $239K | ﹤0.01% |
+3,637
| New | +$239K |
|
1597
CGI
GIB
$21.6B
| $239K | ﹤0.01% |
2,390
-947
| -28% | -$94.5K |
|
1598
West Fraser Timber
WFG
$5.92B
| $238K | ﹤0.01% |
3,091
-2,963
| -49% | -$228K |
|
1599
Mirum Pharmaceuticals
MIRM
$3.82B
| $237K | ﹤0.01% |
+5,260
| New | +$237K |
|
1600
Capri Holdings
CPRI
$2.53B
| $236K | ﹤0.01% |
+11,981
| New | +$236K |
|