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
1876	1876 Civitas Resources CIVI $3.09B	$0	0%	0 -6,939	Closed	–
1877	1877 CNA Financial CNA $12.4B	$0	0%	0 -15,289	Closed	–
1878	1878 Ionic Inflation Protection ETF CPII $10.2M	$0	0%	0 -32,662	Closed	–
1879	1879 Clearway Energy Class A CWEN.A $3.51B	$0	0%	0 -8,245	Closed	–
1880	1880 Grizzle Growth ETF DARP $4.34M	$0	0%	0 -19,357	Closed	–
1881	1881 Donaldson DCI $8B	$0	0%	0 -4,559	Closed	–
1882	1882 Donnelley Financial Solutions DFIN $1.58B	$0	0%	0 -312,364	Closed	–
1883	1883 Dolby DLB $7.11B	$0	0%	0 -2,901	Closed	–
1884	1884 dMY Squared DMYY $55.3M	$0	0%	0 -17,004	Closed	–
1885	1885 Dun & Bradstreet DNB $4.04B	$0	0%	0 -13,498	Closed	–
1886	1886 Duolingo DUOL $21.7B	$0	0%	0 -4,940	Closed	–
1887	1887 Direxion Daily Emerging Markets Bull 3X Shares EDC $73.3M	$0	0%	0 -255,970	Closed	–
1888	1888 Excelerate Energy EE $986M	$0	0%	0 -14,788	Closed	–
1889	1889 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -6,000	Closed	–
1890	1890 Encompass Health EHC $12.2B	$0	0%	0 -2,301	Closed	–
1891	1891 Enovix ENVX $1.58B	$0	0%	0 -63,670	Closed	–
1892	1892 Eos Energy Enterprises EOSE $1B	$0	0%	0 -218,762	Closed	–
1893	1893 ESH Acquisition Corp. Right ESHAR	$0	0%	0 -11,072	Closed	–
1894	EU 1894 enCore Energy EU $408M	$0	0%	0 -38,697	Closed	–
1895	1895 Eve Holding EVEX $1.51B	$0	0%	0 -12,267	Closed	–
1896	1896 EVgo EVGO $576M	$0	0%	0 -71,274	Closed	–
1897	1897 iShares MSCI Australia ETF EWA $1.56B	$0	0%	0 -78,049	Closed	–
1898	1898 Eagle Materials EXP $6.41B	$0	0%	0 -3,267	Closed	–
1899	1899 Fortune Brands Innovations FBIN $6.05B	$0	0%	0 -4,218	Closed	–
1900	1900 Franklin FTSE India ETF FLIN $2.2B	$0	0%	0 -43,374	Closed	–