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
1801	LPAA 1801 Launch One Acquisition Corp. Class A Ordinary shares LPAA $301M	$0	0%	0 -16,051	Closed	–
1802	AAM 1802 AA Mission Acquisition Corp. AAM $457M	$0	0%	0 -16,058	Closed	–
1803	DTSQ 1803 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$0	0%	0 -12,731	Closed	–
1804	AMTM 1804 Amentum Holdings, Inc. AMTM $5.52B	$0	0%	0 -49,457	Closed	–
1805	VACH 1805 Voyager Acquisition Corp Class A Ordinary Shares VACH $328M	$0	0%	0 -13,750	Closed	–
1806	WDTE 1806 Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE $67.4M	$0	0%	0 -12,197	Closed	–
1807	BSII 1807 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$0	0%	0 -34,690	Closed	–
1808	LPBBU 1808 Launch Two Acquisition Corp. Unit LPBBU	$0	0%	0 -23,250	Closed	–
1809	POLE 1809 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$0	0%	0 -12,842	Closed	–
1810	VCIC 1810 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$0	0%	0 -14,873	Closed	–
1811	FIRS 1811 FIRE Funds Wealth Builder ETF FIRS $4M	$0	0%	0 -22,606	Closed	–
1812	FIRI 1812 FIRE Funds Income Target ETF FIRI $1.34M	$0	0%	0 -22,094	Closed	–
1813	DYNX 1813 Dynamix Corporation Class A Ordinary Shares DYNX $225M	$0	0%	0 -12,757	Closed	–
1814	XIFR 1814 XPLR Infrastructure, LP XIFR $828M	$0	0%	0 -26,695	Closed	–
1815	SPAX 1815 DELISTED Robinson Alternative Yield Pre-merger SPAC ETF SPAX	$0	0%	0 -90,358	Closed	–
1816	ITCI 1816 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -5,027	Closed	–
1817	SASR 1817 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -27,940	Closed	–
1818	EDR 1818 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -8,930	Closed	–
1819	ALTM 1819 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -187,172	Closed	–
1820	INFN 1820 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -229,200	Closed	–
1821	HCP 1821 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -31,270	Closed	–
1822	ENLC 1822 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -13,252	Closed	–
1823	MJUS 1823 DELISTED Amplify U.S. Alternative Harvest ETF MJUS	$0	0%	0 -76,590,909	Closed	–
1824	PLMJ 1824 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -19,775	Closed	–
1825	SMAR 1825 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -20,682	Closed	–