TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$175M
2
+$173M
3
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

1
+$49.2M
2
+$48.9M
3
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

1 Technology 28.66%
2 Financials 14.34%
3 Materials 10.47%
4 Industrials 8.69%
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
$30.6M
$35.4M 0.15%
877,721
+189,459
PLD icon
152
Prologis
PLD
$126B
$35M 0.15%
305,793
-344
WULF icon
153
TeraWulf
WULF
$5.87B
$34.9M 0.15%
3,052,914
+379,809
QQQ icon
154
Invesco QQQ Trust
QQQ
$398B
$33.7M 0.14%
56,086
+5,666
BJ icon
155
BJs Wholesale Club
BJ
$12.5B
$33.5M 0.14%
359,658
+25,765
BITB icon
156
Bitwise Bitcoin ETF
BITB
$2.65B
$33.1M 0.14%
532,269
+334,296
BABO
157
YieldMax BABA Option Income Strategy ETF
BABO
$30.8M
$33.1M 0.14%
1,746,503
-215,456
RDNT icon
158
RadNet
RDNT
$4.82B
$33M 0.14%
433,562
-92,888
BTCO icon
159
Invesco Galaxy Bitcoin ETF
BTCO
$560M
$33M 0.14%
289,594
+183,694
RGLD icon
160
Royal Gold
RGLD
$23.9B
$32.9M 0.14%
164,073
+65,459
RIOT icon
161
Riot Platforms
RIOT
$5.47B
$32.8M 0.14%
1,724,011
-40,730
SMCI icon
162
Super Micro Computer
SMCI
$19.2B
$32.5M 0.14%
678,855
-258,412
GDXY
163
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$304M
$32.1M 0.14%
1,819,184
-135,930
YBIT
164
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.5M
$31.9M 0.14%
639,956
-37,502
MARA icon
165
Marathon Digital Holdings
MARA
$3.29B
$31.8M 0.14%
1,744,143
-1,309,331
PLTY
166
YieldMax PLTR Option Income Strategy ETF
PLTY
$385M
$31.7M 0.13%
486,098
+37,163
AMDY icon
167
YieldMax AMD Option Income Strategy ETF
AMDY
$143M
$31.7M 0.13%
820,253
+90,362
BRKC
168
YieldMax BRK.B Option Income Strategy ETF
BRKC
$20.5M
$31.6M 0.13%
+654,121
JPO
169
YieldMax JP Option Income Strategy ETF
JPO
$45.6M
$31.5M 0.13%
1,819,244
-262,690
TSMY
170
YieldMax TSM Option Income Strategy ETF
TSMY
$66.2M
$31.4M 0.13%
1,831,548
-67,072
XOMO icon
171
YieldMax XOM Option Income Strategy ETF
XOMO
$39.3M
$31.3M 0.13%
2,608,928
+300,884
FCFS icon
172
FirstCash
FCFS
$8.63B
$31.3M 0.13%
197,453
-54,494
DISO icon
173
YieldMax DIS Option Income Strategy ETF
DISO
$17.4M
$31.3M 0.13%
2,434,015
+347,705
RBLY
174
YieldMax RBLX Option Income Strategy ETF
RBLY
$12.4M
$31.2M 0.13%
+565,249
PYPY icon
175
YieldMax PYPL Option Income Strategy ETF
PYPY
$22.5M
$31.1M 0.13%
584,190
+122,584
5 6
7
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