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
1751	1751 Synovus SNV $6.55B	$0	0%	0 -4,340	Closed	–
1752	1752 Direxion Daily Semiconductor Bull 3X Shares SOXL $13.4B	$0	0%	0 -400,000	Closed	–
1753	1753 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -341,804	Closed	–
1754	1754 Direxion Daily S&P 500 Bull 2X Shares SPUU $165M	$0	0%	0 -6,605	Closed	–
1755	1755 Sarepta Therapeutics SRPT $3.56B	$0	0%	0 -2,972	Closed	–
1756	1756 SouthState SSB $8.65B	$0	0%	0 -2,056	Closed	–
1757	1757 STMicroelectronics STM $26.1B	$0	0%	0 -8,506	Closed	–
1758	1758 Spring Valley Acquisition Corp II SVII $117M	$0	0%	0 -13,000	Closed	–
1759	1759 Symbotic SYM $3.05B	$0	0%	0 -174,672	Closed	–
1760	1760 TransAlta TAC $3.29B	$0	0%	0 -35,134	Closed	–
1761	$TEX icon$ 1761 Terex TEX $3.02B	$0	0%	0 -5,845	Closed	–
1762	1762 SoFi Enhanced Yield ETF THTA $35.6M	$0	0%	0 -11,987	Closed	–
1763	1763 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.88B	$0	0%	0 -130,461	Closed	–
1764	1764 Trinity Industries TRN $2.13B	$0	0%	0 -16,113	Closed	–
1765	1765 Twist Bioscience TWST $2.01B	$0	0%	0 -6,148	Closed	–
1766	1766 United Bankshares UBSI $5B	$0	0%	0 -6,684	Closed	–
1767	1767 UFP Technologies UFPT $1.8B	$0	0%	0 -2,125	Closed	–
1768	1768 Upwork UPWK $1.82B	$0	0%	0 -40,935	Closed	–
1769	1769 ProShares UltraPro Russell2000 URTY $313M	$0	0%	0 -14,815	Closed	–
1770	1770 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -4,040	Closed	–
1771	1771 United States Oil Fund USO $1.01B	$0	0%	0	–	–
1772	1772 UWM Holdings UWMC $842M	$0	0%	0 -291,842	Closed	–
1773	1773 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -8,971	Closed	–
1774	1774 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -1,812	Closed	–
1775	1775 Verra Mobility VRRM $3.82B	$0	0%	0 -486,164	Closed	–