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 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
1976
Envista
NVST
$4.06B
– –
-40,104
NWBI icon
1977
Northwest Bancshares
NWBI
$1.89B
– –
-13,614
NXRT
1978
NexPoint Residential Trust
NXRT
$779M
– –
-12,901
OFG icon
1979
OFG Bancorp
OFG
$1.87B
– –
-8,992
OLO
1980
DELISTED
Olo Inc
OLO
– –
-19,447
OMCL icon
1981
Omnicell
OMCL
$2.27B
– –
-7,671
OPFI icon
1982
OppFi
OPFI
$276M
– –
-32,389
OPI
1983
DELISTED
Office Properties Income Trust
OPI
– –
-122,785
OSCR icon
1984
Oscar Health
OSCR
$4.43B
– –
-43,010
PARA
1985
DELISTED
Paramount Global Class B
PARA
– –
-47,240
PBF icon
1986
PBF Energy
PBF
$3.8B
– –
-14,747
PICK icon
1987
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.65B
– –
-116,268
POST icon
1988
Post Holdings
POST
$5.17B
– –
-5,111
PPBI
1989
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,933
PR icon
1990
Permian Resources
PR
$10.9B
– –
-73,787
PRDO icon
1991
Perdoceo Education
PRDO
$2.08B
– –
-8,413
QQQY icon
1992
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$196M
– –
-8,995
REI icon
1993
Ring Energy
REI
$203M
– –
-12,046
SARK icon
1994
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.8M
– –
-26,520
SCHA icon
1995
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-489,345
SCHG icon
1996
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
– –
-86,500
SGOV icon
1997
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-29,392
SHAK icon
1998
Shake Shack
SHAK
$3.82B
– –
-1,568
SKX
1999
DELISTED
Skechers
SKX
– –
-83,429
SLGN icon
2000
Silgan Holdings
SLGN
$4.52B
– –
-9,214
76 77 78 79
80