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
1926	1926 Iris Energy IREN $2.38B	$0	0%	0 -24,774	Closed	–
1927	1927 Invesco IVZ $6.5B	$0	0%	0 -24,966	Closed	–
1928	1928 ATAC Credit Rotation ETF JOJO $8.64M	$0	0%	0 -19,107	Closed	–
1929	1929 Jackson Financial JXN $5.82B	$0	0%	0 -5,342	Closed	–
1930	1930 Kaiser Aluminum KALU $1.23B	$0	0%	0 -6,442	Closed	–
1931	1931 Knight Transportation KNX $6.92B	$0	0%	0 -10,062	Closed	–
1932	1932 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$0	0%	0 -104,861	Closed	–
1933	1933 KraneShares CSI China Internet ETF KWEB $6.39B	$0	0%	0 -18,000	Closed	–
1934	1934 Liberty Broadband Class C LBRDK $13.2B	$0	0%	0 -3,182	Closed	–
1935	1935 Liberty Energy LBRT $2.22B	$0	0%	0 -25,195	Closed	–
1936	1936 loanDepot LDI $279M	$0	0%	0 -828,684	Closed	–
1937	1937 Lincoln Electric LECO $11.2B	$0	0%	0 -1,989	Closed	–
1938	1938 Limbach Holdings LMB $1.6B	$0	0%	0 -6,725	Closed	–
1939	1939 Light & Wonder LNW $6.93B	$0	0%	0 -3,933	Closed	–
1940	1940 LXP Industrial Trust LXP $2.53B	$0	0%	0 -70,410	Closed	–
1941	1941 Lifezone Metals LZM $314M	$0	0%	0 -75,878	Closed	–
1942	1942 Minerals Technologies MTX $1.72B	$0	0%	0 -7,556	Closed	–
1943	1943 Microvast MVST $1.32B	$0	0%	0 -11,533	Closed	–
1944	1944 Cambria Micro and SmallCap Shareholder Yield ETF MYLD $10.9M	$0	0%	0 -19,037	Closed	–
1945	1945 Nabors Energy Transition Corp II NETD $422M	$0	0%	0 -13,563	Closed	–
1946	1946 Annaly Capital Management NLY $11.6B	$0	0%	0 -14,394	Closed	–
1947	1947 Oceaneering OII $2.15B	$0	0%	0 -13,017	Closed	–
1948	1948 Old National Bancorp ONB $7.55B	$0	0%	0 -11,312	Closed	–
1949	OTLY 1949 Oatly Group OTLY $367M	$0	0%	0 -22,251	Closed	–
1950	1950 Penske Automotive Group PAG $11B	$0	0%	0 -1,689	Closed	–