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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNY
151
YieldMax CVNA Option Income Strategy ETF
CVNY
$54.8M
$35.4M 0.07%
877,721
+189,459
PLD icon
152
Prologis
PLD
$119B
$35M 0.07%
305,793
-344
WULF icon
153
TeraWulf
WULF
$6.07B
$34.9M 0.07%
3,052,914
+379,809
QQQ icon
154
Invesco QQQ Trust
QQQ
$408B
$33.7M 0.07%
56,086
+5,666
BJ icon
155
BJs Wholesale Club
BJ
$12B
$33.5M 0.07%
359,658
+25,765
BITB icon
156
Bitwise Bitcoin ETF
BITB
$3.43B
$33.1M 0.07%
532,269
+334,296
BABO
157
YieldMax BABA Option Income Strategy ETF
BABO
$49M
$33.1M 0.07%
1,746,503
-215,456
RDNT icon
158
RadNet
RDNT
$6.06B
$33M 0.07%
433,562
-92,888
BTCO icon
159
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$33M 0.07%
289,594
+183,694
RGLD icon
160
Royal Gold
RGLD
$17B
$32.9M 0.07%
164,073
+65,459
RIOT icon
161
Riot Platforms
RIOT
$5.55B
$32.8M 0.07%
1,724,011
-40,730
SMCI icon
162
Super Micro Computer
SMCI
$20.7B
$32.5M 0.07%
678,855
-258,412
GDXY
163
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$198M
$32.1M 0.06%
1,819,184
-135,930
YBIT
164
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$81.7M
$31.9M 0.06%
3,199,780
-187,508
MARA icon
165
Marathon Digital Holdings
MARA
$4.44B
$31.8M 0.06%
1,744,143
-1,309,331
PLTY
166
YieldMax PLTR Option Income Strategy ETF
PLTY
$607M
$31.7M 0.06%
486,098
+37,163
AMDY icon
167
YieldMax AMD Option Income Strategy ETF
AMDY
$190M
$31.7M 0.06%
4,101,265
+451,812
BRKC
168
YieldMax BRK.B Option Income Strategy ETF
BRKC
$27.4M
$31.6M 0.06%
+654,121
JPMO icon
169
YieldMax JPM Option Income Strategy ETF
JPMO
$56.7M
$31.5M 0.06%
1,819,244
-262,690
TSMY
170
YieldMax TSM Option Income Strategy ETF
TSMY
$65.1M
$31.4M 0.06%
1,831,548
-67,072
XOMO icon
171
YieldMax XOM Option Income Strategy ETF
XOMO
$42.3M
$31.3M 0.06%
2,608,928
+300,884
FCFS icon
172
FirstCash
FCFS
$6.79B
$31.3M 0.06%
197,453
-54,494
DISO icon
173
YieldMax DIS Option Income Strategy ETF
DISO
$27.3M
$31.3M 0.06%
2,434,015
+347,705
RBLY
174
YieldMax RBLX Option Income Strategy ETF
RBLY
$24.1M
$31.2M 0.06%
+565,249
PYPY icon
175
YieldMax PYPL Option Income Strategy ETF
PYPY
$37.3M
$31.1M 0.06%
2,920,952
+612,922
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7
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