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
1826	CFFS 1826 DELISTED CF Acquisition Corp. VII Class A Common Stock CFFS	$0	0%	0 -12,844	Closed	–
1827	TGAA 1827 DELISTED Target Global Acquisition I Corp. Class A Ordinary Share TGAA	$0	0%	0 -14,936	Closed	–
1828	LILM 1828 DELISTED Lilium N.V. Class A Ordinary Shares LILM	$0	0%	0 -24,063	Closed	–
1829	ARCH 1829 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -10,835	Closed	–
1830	1830 Ares Acquisition Corp II AACT $700M	$0	0%	0 -13,638	Closed	–
1831	1831 ABM Industries ABM $2.88B	$0	0%	0 -25,527	Closed	–
1832	1832 Agree Realty ADC $8.23B	$0	0%	0 -5,122	Closed	–
1833	AFCG 1833 AFC Gamma AFCG $129M	$0	0%	0 -514,497	Closed	–
1834	1834 PlayAGS AGS $513M	$0	0%	0 -17,047	Closed	–
1835	1835 Allete ALE $3.78B	$0	0%	0 -16,411	Closed	–
1836	1836 Amalgamated Financial AMAL $948M	$0	0%	0 -8,416	Closed	–
1837	1837 Ambarella AMBA $2.26B	$0	0%	0 -6,102	Closed	–
1838	1838 AutoNation AN $7.24B	$0	0%	0 -1,244	Closed	–
1839	ANSC 1839 Agriculture & Natural Solutions Acquisition Corp ANSC $465M	$0	0%	0 -12,346	Closed	–
1840	1840 ASE Group ASX $22.2B	$0	0%	0	–	–
1841	1841 ATI ATI $11.9B	$0	0%	0 -8,024	Closed	–
1842	1842 AeroVironment AVAV $8.68B	$0	0%	0 -1,349	Closed	–
1843	1843 AvePoint AVPT $3.85B	$0	0%	0 -30,865	Closed	–
1844	1844 Invesco Taxable Municipal Bond ETF BAB $926M	$0	0%	0 -36,681	Closed	–
1845	1845 Barrett Business Services BBSI $1.08B	$0	0%	0 -6,939	Closed	–
1846	1846 BioAtla BCAB $25M	$0	0%	0 -97,154	Closed	–
1847	1847 Brookfield Renewable BEPC $5.76B	$0	0%	0 -31,415	Closed	–
1848	1848 Benchmark Electronics BHE $1.38B	$0	0%	0 -5,799	Closed	–
1849	1849 BILL Holdings BILL $4.53B	$0	0%	0 -8,912	Closed	–
1850	BITF 1850 Bitfarms BITF $484M	$0	0%	0 -47,007	Closed	–