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
1901	1901 Fluence Energy FLNC $655M	$0	0%	0 -37,636	Closed	–
1902	1902 Fabrinet FN $8.78B	$0	0%	0 -1,184	Closed	–
1903	1903 Funko FNKO $278M	$0	0%	0 -32,850	Closed	–
1904	1904 Freshpet FRPT $3.62B	$0	0%	0 -2,174	Closed	–
1905	1905 Federal Signal FSS $6.07B	$0	0%	0 -2,593	Closed	–
1906	1906 Glacier Bancorp GBCI $4.67B	$0	0%	0 -5,662	Closed	–
1907	1907 Gogoro GGR $75.3M	$0	0%	0 -11,575	Closed	–
1908	1908 Grifois GRFS $6.04B	$0	0%	0 -24,638	Closed	–
1909	GRFX 1909 DELISTED Graphex Group GRFX	$0	0%	0 -12,772	Closed	–
1910	1910 US Global Investors GROW $31M	$0	0%	0 -49,911	Closed	–
1911	1911 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -5,585	Closed	–
1912	1912 Gotham 1000 Value ETF GVLU $183M	$0	0%	0 -38,550	Closed	–
1913	1913 Residential REIT ETF HAUS $8.19M	$0	0%	0 -39,064	Closed	–
1914	1914 Hayward Holdings HAYW $2.95B	$0	0%	0 -26,570	Closed	–
1915	1915 Warrior Met Coal HCC $2.46B	$0	0%	0 -27,590	Closed	–
1916	1916 HEICO HEI $42.5B	$0	0%	0 -1,638	Closed	–
1917	1917 Home BancShares HOMB $5.45B	$0	0%	0 -8,539	Closed	–
1918	1918 HealthEquity HQY $9.06B	$0	0%	0 -3,609	Closed	–
1919	1919 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -147,908	Closed	–
1920	1920 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -24,417	Closed	–
1921	1921 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -41,455	Closed	–
1922	1922 ICF International ICFI $1.6B	$0	0%	0 -7,171	Closed	–
1923	1923 ICU Medical ICUI $3.25B	$0	0%	0 -2,205	Closed	–
1924	1924 International General Insurance IGIC $1.05B	$0	0%	0 -21,363	Closed	–
1925	1925 iShares Core S&P Small-Cap ETF IJR $77.4B	$0	0%	0 -1,783	Closed	–