TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1951
United Parks & Resorts
PRKS
$1.66B
– –
-4,020
ULTY icon
1952
YieldMax Ultra Option Income Strategy ETF
ULTY
$912M
– –
-3,862
ZK
1953
DELISTED
Zeekr
ZK
– –
-9,194
TEN
1954
Tsakos Energy Navigation Ltd
TEN
$1.13B
– –
-14,829
BWIN
1955
Baldwin Insurance Group
BWIN
$1.92B
– –
-303,686
FLG
1956
Flagstar Bank National Association
FLG
$5.19B
– –
-11,619
ECG
1957
Everus Construction Group
ECG
$5.83B
– –
-3,292
GRNY
1958
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.07B
– –
-12,128
FIRS
1959
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-93,625
FIRI
1960
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-31,706
PONY
1961
Pony AI Inc
PONY
$5.54B
– –
-3,000,000
STRK
1962
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
– –
-7,543
SGI
1963
Somnigroup International
SGI
$16.8B
– –
-4,315
RHLD
1964
Resolute Holdings Management
RHLD
$1.45B
– –
-150,311
CMDB
1965
Costamare Bulkers Holdings
CMDB
$422M
– –
-69,417
RAL
1966
Ralliant Corp
RAL
$4.97B
– –
-12,934
FIG
1967
Figma
FIG
$15.7B
– –
-1,200,000
ATMU icon
1968
Atmus Filtration Technologies
ATMU
$4.72B
– –
-14,241
AAL icon
1969
American Airlines Group
AAL
$7.4B
– –
-22,098
ADNT icon
1970
Adient
ADNT
$1.64B
– –
-17,158
ADP icon
1971
Automatic Data Processing
ADP
$89.5B
– –
-93,877
ADPT icon
1972
Adaptive Biotechnologies
ADPT
$2.31B
– –
-36,982
ALSN icon
1973
Allison Transmission
ALSN
$9.58B
– –
-7,542
AMG icon
1974
Affiliated Managers Group
AMG
$7.48B
– –
-1,731
ANGL icon
1975
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-199,253
77 78
79
80 81