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
PICK icon
1976
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.86B
– –
-116,268
POST icon
1977
Post Holdings
POST
$5.05B
– –
-5,111
PPBI
1978
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,933
PR icon
1979
Permian Resources
PR
$15.6B
– –
-73,787
PRDO icon
1980
Perdoceo Education
PRDO
$2.16B
– –
-8,413
QQQY icon
1981
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$177M
– –
-8,995
REI icon
1982
Ring Energy
REI
$309M
– –
-12,046
SARK icon
1983
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.4M
– –
-26,520
SCHA icon
1984
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-489,345
SCHG icon
1985
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
– –
-86,500
SEE icon
1986
Sealed Air
SEE
$6.19B
– –
-21,180
SGOV icon
1987
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-29,392
SHAK icon
1988
Shake Shack
SHAK
$3.85B
– –
-1,568
SKX
1989
DELISTED
Skechers
SKX
– –
-83,429
SLGN icon
1990
Silgan Holdings
SLGN
$4.67B
– –
-9,214
SLVM icon
1991
Sylvamo
SLVM
$1.7B
– –
-5,713
SMTC icon
1992
Semtech
SMTC
$7.89B
– –
-4,633
SN icon
1993
SharkNinja
SN
$15.7B
– –
-4,817
SNAP icon
1994
Snap
SNAP
$8.65B
– –
-44,342
SPSM icon
1995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-114,466
SR icon
1996
Spire
SR
$5.42B
– –
-2,806
SSO icon
1997
ProShares Ultra S&P500
SSO
$6.61B
– –
-39,226
STAG icon
1998
STAG Industrial
STAG
$7.32B
– –
-17,865
STIP icon
1999
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-30,956
SVC
2000
Service Properties Trust
SVC
$361M
– –
-14,903
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