TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
2026
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
0
TVTX icon
2027
Travere Therapeutics
TVTX
$4.26B
– –
-6,891
UAMY icon
2028
United States Antimony
UAMY
$1.14B
– –
-13,940
UFPI icon
2029
UFP Industries
UFPI
$4.52B
– –
-2,232
USFR icon
2030
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-10,990
USO icon
2031
United States Oil Fund
USO
$1.83B
– –
0
VFMO icon
2032
Vanguard US Momentum Factor ETF
VFMO
$1.62B
– –
-10,470
VGT icon
2033
Vanguard Information Technology ETF
VGT
$140B
– –
-21,168
VITL icon
2034
Vital Farms
VITL
$430M
– –
-14,550
VOE icon
2035
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-8,142
VTEX icon
2036
VTEX
VTEX
$621M
– –
-12,355
WIP icon
2037
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
– –
-10,279
WOMN icon
2038
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
– –
-26,333
WRBY icon
2039
Warby Parker
WRBY
$2.79B
– –
-33,604
WYNN icon
2040
Wynn Resorts
WYNN
$10.8B
– –
-3,986
XLC icon
2041
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-12,286
XLK icon
2042
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-21,539
XLP icon
2043
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,714
XLRE icon
2044
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
0
XME icon
2045
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-55,130
XOMO icon
2046
YieldMax XOM Option Income Strategy ETF
XOMO
$26.5M
– –
-1,567,217
YMAX icon
2047
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
– –
-13,067
DAY
2048
DELISTED
Dayforce
DAY
– –
-9,313
HAFN icon
2049
Hafnia
HAFN
$3.64B
– –
-205,923
CCSB icon
2050
Carbon Collective Short Duration Green Bond ETF
CCSB
$25.7M
– –
-69,476
80 81
82
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