Tidal Investments Portfolio holdings

AUM $11.8B

AUM

$11.8B

AUM Growth

-$345M (-3%)

Cap. Flow

+$695M

Cap. Flow % of AUM

5.88%

Top 10 Holdings %Top 10 Hldgs %

20.31%

Holding

1,959

New

197

Increased

677

Reduced

823

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	MicroStrategy MSTR	$43.2M
4	Accenture ACN	$38.7M
5	YieldMax TSLA Option Income Strategy ETF TSLY	$30.2M

Top Sells

1	Philip Morris PM	$33.8M
2	Leidos LDOS	$33.7M
3	Lockheed Martin LMT	$28.7M
4	HCA Healthcare HCA	$27.4M
5	Brown & Brown BRO	$27.3M

Sector Composition

1	Technology	22.92%
2	Financials	10.3%
3	Materials	9%
4	Industrials	7.55%
5	Consumer Discretionary	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1726	1726 Permian Resources PR $10.5B	$0	0%	0 -21,584	Closed	–
1727	1727 D-Wave Quantum QBTS $4.71B	$0	0%	0 -12,341	Closed	–
1728	1728 Quetta Acquisition Corp QETA	$0	0%	0 -13,186	Closed	–
1729	1729 Redfin RDFN $1.38B	$0	0%	0 -209,895	Closed	–
1730	1730 Regency Centers REG $12.8B	$0	0%	0 -6,692	Closed	–
1731	1731 Rithm Capital RITM $5.99B	$0	0%	0 -19,959	Closed	–
1732	1732 Rocket Companies RKT $2.08B	$0	0%	0 -260,719	Closed	–
1733	1733 RLI Corp RLI $6.7B	$0	0%	0 -1,274	Closed	–
1734	1734 Roku ROKU $10.9B	$0	0%	0 -127,659	Closed	–
1735	1735 Rush Street Interactive RSI $1.27B	$0	0%	0 -38,360	Closed	–
1736	1736 Revvity RVTY $11B	$0	0%	0 -96,459	Closed	–
1737	1737 RXO RXO $2.52B	$0	0%	0 -19,825	Closed	–
1738	1738 RxSight RXST $577M	$0	0%	0 -10,331	Closed	–
1739	1739 Ryan Specialty Holdings RYAN $8.34B	$0	0%	0 -6,639	Closed	–
1740	1740 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -400,000	Closed	–
1741	1741 Schwab US Large-Cap Growth ETF SCHG $41.7B	$0	0%	0 -117,873	Closed	–
1742	1742 SES AI SES $351M	$0	0%	0 -13,296	Closed	–
1743	1743 Sigma Lithium SGML $559M	$0	0%	0 -48,373	Closed	–
1744	1744 SiTime SITM $4.99B	$0	0%	0 -1,012	Closed	–
1745	1745 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -465,229	Closed	–
1746	1746 SL Green Realty SLG $4.63B	$0	0%	0 -3,717	Closed	–
1747	SLI 1747 Standard Lithium SLI $348M	$0	0%	0 -251,666	Closed	–
1748	1748 SharkNinja SN $11.6B	$0	0%	0 -10,194	Closed	–
1749	1749 Snap SNAP $13.3B	$0	0%	0 -13,155	Closed	–
1750	1750 Schneider National SNDR $4.22B	$0	0%	0 -13,285	Closed	–