TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
151
Astera Labs
ALAB
$54.3B
$44.7M 0.14%
407,732
+280,499
TXN icon
152
Texas Instruments
TXN
$259B
$43.9M 0.14%
226,241
+76,516
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$43.8M 0.14%
+1,575,405
BMY icon
154
Bristol-Myers Squibb
BMY
$117B
$42.6M 0.13%
708,717
+567,716
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.44B
$42.6M 0.13%
+828,116
NVDY icon
156
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$42.5M 0.13%
3,278,106
-2,103,356
RBLX icon
157
Roblox
RBLX
$29.9B
$42.4M 0.13%
749,254
+399,878
APLY icon
158
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
$42.2M 0.13%
3,589,920
-2,244,062
AZN icon
159
AstraZeneca
AZN
$288B
$42.2M 0.13%
216,729
+194,586
GOOY icon
160
YieldMax GOOGL Option Income Strategy ETF
GOOY
$285M
$42.2M 0.13%
3,321,935
-2,367,282
ASM
161
Avino Silver & Gold Mines
ASM
$1.02B
$42.1M 0.13%
+6,659,935
WULF icon
162
TeraWulf
WULF
$11.9B
$42M 0.13%
2,913,697
+147,361
HD icon
163
Home Depot
HD
$310B
$42M 0.13%
127,594
+36,631
SNDK
164
Sandisk
SNDK
$231B
$41.9M 0.13%
65,963
+40,849
DBMF icon
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$41.7M 0.13%
1,383,779
-236,469
BE icon
166
Bloom Energy
BE
$75B
$41.7M 0.13%
307,415
+173,924
INTC icon
167
Intel
INTC
$498B
$41.5M 0.13%
941,259
-76,408
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$113B
$41M 0.13%
92,081
+75,243
WMT icon
169
Walmart Inc
WMT
$946B
$40.4M 0.13%
324,809
+152,808
QQQ icon
170
Invesco QQQ Trust
QQQ
$469B
$40.2M 0.13%
69,621
+5,404
LMT icon
171
Lockheed Martin
LMT
$121B
$39.9M 0.12%
66,033
+22,951
TSLY icon
172
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$39.8M 0.12%
1,326,185
-574,353
SCCO icon
173
Southern Copper
SCCO
$144B
$39.2M 0.12%
230,144
-165,551
CRM icon
174
Salesforce
CRM
$152B
$39.1M 0.12%
209,583
-109,280
MPWR icon
175
Monolithic Power Systems
MPWR
$72.8B
$38.6M 0.12%
35,384
+9,305
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