TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 5 |
Applied Materials
AMAT
|
$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Accenture
ACN
|
$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 5 |
CAVA Group
CAVA
|
$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $11.2M | 0.12% |
218,803
+21,128
| +11% | +$1.08M |
|
152
YieldMax AI Option Income Strategy ETF
AIYY
$72.3M
| $11.1M | 0.12% |
1,193,866
+129,244
| +12% | +$1.21M |
|
153
YieldMax XOM Option Income Strategy ETF
XOMO
$58.5M
| $11.1M | 0.12% |
653,282
-130,611
| -17% | -$2.22M |
|
154
VanEck Bitcoin Trust
HODL
$1.69B
| $11.1M | 0.12% |
619,120
+62,052
| +11% | +$1.11M |
|
155
Micron Technology
MU
$147B
| $11.1M | 0.12% |
106,840
+420
| +0.4% | +$43.6K |
|
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $11.1M | 0.12% |
199,499
+20,083
| +11% | +$1.12M |
|
157
YieldMax Innovation Option Income Strategy ETF
OARK
$85.3M
| $11.1M | 0.12% |
1,044,839
-164,345
| -14% | -$1.74M |
|
158
Cassava Sciences
SAVA
$104M
| $11M | 0.12% |
+375,000
| New | +$11M |
|
|
CRON
159
Cronos Group
CRON
$957M
| $11M | 0.12% |
5,026,489
+210,263
| +4% | +$460K |
|
160
YieldMax NFLX Option Income Strategy ETF
NFLY
$174M
| $11M | 0.12% |
642,036
-96,703
| -13% | -$1.66M |
|
161
YieldMax PYPL Option Income Strategy ETF
PYPY
$58.8M
| $11M | 0.12% |
590,481
-209,792
| -26% | -$3.91M |
|
|
YBIT
162
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$137M
| $11M | 0.12% |
798,203
+74,711
| +10% | +$1.03M |
|
163
YieldMax JPM Option Income Strategy ETF
JPMO
$67.8M
| $11M | 0.12% |
607,515
-60,825
| -9% | -$1.1M |
|
164
Riot Platforms
RIOT
$4.91B
| $10.9M | 0.12% |
1,474,149
-104,364
| -7% | -$774K |
|
165
Alibaba
BABA
$323B
| $10.9M | 0.12% |
102,952
-8,094
| -7% | -$859K |
|
166
ConocoPhillips
COP
$116B
| $10.9M | 0.12% |
103,553
+31,011
| +43% | +$3.26M |
|
|
GDXY
167
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$126M
| $10.9M | 0.11% |
+596,288
| New | +$10.9M |
|
|
XYZY
168
YieldMax XYZ Option Income Strategy ETF
XYZY
$75.7M
| $10.8M | 0.11% |
600,943
-93,155
| -13% | -$1.68M |
|
|
ABNY
169
YieldMax ABNB Option Income Strategy ETF
ABNY
$39.9M
| $10.8M | 0.11% |
+664,215
| New | +$10.8M |
|
170
Coca-Cola
KO
$292B
| $10.8M | 0.11% |
149,856
-33,466
| -18% | -$2.4M |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| $10.7M | 0.11% |
+850,000
| New | +$10.7M |
|
172
Caterpillar
CAT
$198B
| $10.6M | 0.11% |
27,056
-3,496
| -11% | -$1.37M |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.6M | 0.11% |
+362,318
| New | +$10.6M |
|
174
Union Pacific
UNP
$131B
| $10.5M | 0.11% |
42,556
+1,653
| +4% | +$407K |
|
175
Walt Disney
DIS
$212B
| $10.4M | 0.11% |
108,110
+14,472
| +15% | +$1.39M |
|