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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

1
+$49.2M
2
+$48.9M
3
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

1 Technology 28.66%
2 Financials 14.34%
3 Materials 10.47%
4 Industrials 8.69%
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
$48.4M
$31M 0.13%
676,854
-10,410
SNOY
177
YieldMax SNOW Option Income Strategy ETF
SNOY
$33.3M
$30.9M 0.13%
2,031,893
+254,240
KR icon
178
Kroger
KR
$46.4B
$30.7M 0.13%
454,776
+210,458
MARO
179
YieldMax MARA Option Income Strategy ETF
MARO
$28.9M
$30.4M 0.13%
1,611,804
+124,169
SBET icon
180
Sharplink Inc
SBET
$1.49B
$30.3M 0.13%
+1,780,335
ABNY
181
YieldMax ABNB Option Income Strategy ETF
ABNY
$18.9M
$30.1M 0.13%
619,076
+108,598
MRNY icon
182
YieldMax MRNA Option Income Strategy ETF
MRNY
$101M
$30.1M 0.13%
1,699,702
+374,233
RSG icon
183
Republic Services
RSG
$71.1B
$30M 0.13%
130,866
-18,203
MRK icon
184
Merck
MRK
$290B
$30M 0.13%
357,597
+20,061
KHC icon
185
Kraft Heinz
KHC
$28.9B
$30M 0.13%
1,151,041
+486,462
HD icon
186
Home Depot
HD
$352B
$29.9M 0.13%
73,789
+5,634
SMCY
187
YieldMax SMCI Option Income Strategy ETF
SMCY
$143M
$29.9M 0.13%
1,933,412
+365,651
CMCSA icon
188
Comcast
CMCSA
$112B
$29.3M 0.12%
942,158
+606,617
MCO icon
189
Moody's
MCO
$82B
$29.2M 0.12%
61,381
+21,932
ARM icon
190
Arm
ARM
$125B
$28.8M 0.12%
203,841
+129,082
SNOW icon
191
Snowflake
SNOW
$62.6B
$28.7M 0.12%
127,266
+83,400
LRN icon
192
Stride
LRN
$3.63B
$28.6M 0.12%
192,142
-29,816
XYZY
193
YieldMax XYZ Option Income Strategy ETF
XYZY
$32.9M
$28.5M 0.12%
652,852
+38,224
GME icon
194
GameStop
GME
$11.1B
$28.5M 0.12%
1,044,538
+158,309
PG icon
195
Procter & Gamble
PG
$361B
$28.4M 0.12%
184,986
+26,935
SNEX icon
196
StoneX
SNEX
$5.72B
$28.4M 0.12%
281,327
-35,328
EQIX icon
197
Equinix
EQIX
$92.8B
$28.2M 0.12%
35,950
+6,571
AIYY icon
198
YieldMax AI Option Income Strategy ETF
AIYY
$33.9M
$28M 0.12%
1,087,687
+373,604
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$206B
$27.9M 0.12%
465,541
-10,999
MSTY icon
200
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$27.7M 0.12%
397,087
+110,521
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