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
1776	1776 Walgreens Boots Alliance WBA $9.85B	$0	0%	0 -139,982	Closed	–
1777	1777 Werner Enterprises WERN $1.7B	$0	0%	0 -9,564	Closed	–
1778	1778 World Kinect Corp WKC $1.58B	$0	0%	0 -11,743	Closed	–
1779	1779 Warner Music WMG $13.7B	$0	0%	0 -8,287	Closed	–
1780	1780 Impact Shares YWCA Womens Empowerment ETF WOMN $61.9M	$0	0%	0 -23,387	Closed	–
1781	1781 WisdomTree WT $1.48B	$0	0%	0 -458,923	Closed	–
1782	1782 Yelp YELP $2.26B	$0	0%	0 -50,818	Closed	–
1783	1783 Zillow Z $17B	$0	0%	0 -16,633	Closed	–
1784	1784 Iron Horse Acquisitions Corp IROH $92.8M	$0	0%	0 -16,697	Closed	–
1785	1785 Iron Horse Acquisitions Corp. Right IROHR	$0	0%	0 -16,725	Closed	–
1786	1786 Iron Horse Acquisitions Corp. Warrant IROHW	$0	0%	0 -24,899	Closed	–
1787	1787 YieldMax Ultra Option Income Strategy ETF ULTY $348M	$0	0%	0 -27,335	Closed	–
1788	1788 JV SPAC Acquisition Corp JVSA $83.5M	$0	0%	0 -13,428	Closed	–
1789	1789 Trump Media & Technology Group DJT $5.41B	$0	0%	0 -95,000	Closed	–
1790	SERV 1790 Serve Robotics SERV $623M	$0	0%	0 -51,846	Closed	–
1791	IBAC 1791 IB Acquisition Corp IBAC $164M	$0	0%	0 -19,262	Closed	–
1792	ALFUU 1792 Centurion Acquisition Corp. Unit ALFUU $316M	$0	0%	0 -12,843	Closed	–
1793	CCIX 1793 Churchill Capital Corp IX Ordinary Shares CCIX $388M	$0	0%	0 -18,563	Closed	–
1794	GPAT 1794 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $381M	$0	0%	0 -19,548	Closed	–
1795	RFAI 1795 RF Acquisition Corp II Ordinary Shares RFAI $158M	$0	0%	0 -12,851	Closed	–
1796	MACI 1796 Melar Acquisition Corp. I Class A Ordinary Shares MACI $226M	$0	0%	0 -13,419	Closed	–
1797	ETHA 1797 iShares Ethereum Trust ETF ETHA $3.51B	$0	0%	0 -10,164	Closed	–
1798	FSHP 1798 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.4M	$0	0%	0 -12,751	Closed	–
1799	GIGGU 1799 GigCapital7 Corp. Unit GIGGU $207M	$0	0%	0 -18,000	Closed	–
1800	SIMA 1800 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $319M	$0	0%	0 -16,058	Closed	–