TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OARK icon
176
YieldMax Innovation Option Income Strategy ETF
OARK
$71.2M
$31M 0.06%
3,384,272
-52,046
SNOY
177
YieldMax SNOW Option Income Strategy ETF
SNOY
$64.8M
$30.9M 0.06%
2,031,893
+254,240
KR icon
178
Kroger
KR
$41.6B
$30.7M 0.06%
454,776
+210,458
MARO
179
YieldMax MARA Option Income Strategy ETF
MARO
$64.8M
$30.4M 0.06%
1,611,804
+124,169
SBET icon
180
SharpLink Gaming
SBET
$2.11B
$30.3M 0.06%
+1,780,335
ABNY
181
YieldMax ABNB Option Income Strategy ETF
ABNY
$25.3M
$30.1M 0.06%
3,095,382
+542,994
MRNY icon
182
YieldMax MRNA Option Income Strategy ETF
MRNY
$79.5M
$30.1M 0.06%
16,997,020
+3,742,331
RSG icon
183
Republic Services
RSG
$67B
$30M 0.06%
130,866
-18,203
MRK icon
184
Merck
MRK
$248B
$30M 0.06%
357,597
+20,061
KHC icon
185
Kraft Heinz
KHC
$28.8B
$30M 0.06%
1,151,041
+486,462
HD icon
186
Home Depot
HD
$353B
$29.9M 0.06%
73,789
+5,634
SMCY
187
YieldMax SMCI Option Income Strategy ETF
SMCY
$196M
$29.9M 0.06%
1,933,412
+365,651
CMCSA icon
188
Comcast
CMCSA
$99.5B
$29.3M 0.06%
942,158
+606,617
MCO icon
189
Moody's
MCO
$88.6B
$29.2M 0.06%
61,381
+21,932
ARM icon
190
Arm
ARM
$150B
$28.8M 0.06%
203,841
+129,082
SNOW icon
191
Snowflake
SNOW
$77.5B
$28.7M 0.06%
127,266
+83,400
LRN icon
192
Stride
LRN
$2.75B
$28.6M 0.06%
192,142
-29,816
XYZY
193
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.8M
$28.5M 0.06%
3,264,260
+191,120
GME icon
194
GameStop
GME
$10.3B
$28.5M 0.06%
1,044,538
+158,309
PG icon
195
Procter & Gamble
PG
$335B
$28.4M 0.06%
184,986
+26,935
SNEX icon
196
StoneX
SNEX
$4.88B
$28.4M 0.06%
281,327
-35,328
EQIX icon
197
Equinix
EQIX
$72.8B
$28.2M 0.06%
35,950
+6,571
AIYY icon
198
YieldMax AI Option Income Strategy ETF
AIYY
$67.7M
$28M 0.06%
10,876,871
+3,736,041
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$188B
$27.9M 0.06%
465,541
-10,999
MSTY icon
200
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.84B
$27.7M 0.06%
1,985,435
+552,604
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