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
GDXY
2051
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$251M
– –
-1,064,487
MFUT
2052
Cambria Chesapeake Pure Trend ETF
MFUT
$37.8M
– –
-48,822
FETH
2053
Fidelity Ethereum Fund
FETH
$851M
– –
-22,416
FLD
2054
Fold Holdings
FLD
$33.1M
– –
-18,500
BABO
2055
YieldMax BABA Option Income Strategy ETF
BABO
$16.4M
– –
-1,332,797
BTGD
2056
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
– –
-33,638
CVNY
2057
YieldMax CVNA Option Income Strategy ETF
CVNY
$22.5M
– –
-462,507
CTEV
2058
Claritev Corp
CTEV
$441M
– –
-5,261
ALLW
2059
State Street Bridgewater All Weather ETF
ALLW
$1.48B
– –
-67,291
USAR
2060
USA Rare Earth Inc
USAR
$5.5B
– –
0
AHL
2061
DELISTED
Aspen Insurance
AHL
– –
-13,447
DEFT
2062
Defi Technologies
DEFT
$214M
– –
-123,130
BRKC
2063
YieldMax BRK.B Option Income Strategy ETF
BRKC
$7.14M
– –
-401,654
DRAY
2064
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.25M
– –
-574,117
RBLY
2065
YieldMax RBLX Option Income Strategy ETF
RBLY
$1.47M
– –
-608,186
DADS
2066
Digital Asset Debt Strategy ETF
DADS
$9.34M
– –
-16,382
GMEY
2067
YieldMax GME Option Income Strategy ETF
GMEY
$2.17M
– –
-456,371
RDYY
2068
YieldMax RDDT Option Income Strategy ETF
RDYY
$14M
– –
-577,572
STUB
2069
StubHub Holdings
STUB
$3.49B
– –
-22,371
GME.WS
2070
GameStop Corp Warrants
GME.WS
– –
-78,150
AIYY icon
2071
YieldMax AI Option Income Strategy ETF
AIYY
$29.5M
– –
-972,190
ALNT icon
2072
Allient
ALNT
$1.44B
– –
-6,181
AMDY icon
2073
YieldMax AMD Option Income Strategy ETF
AMDY
$328M
– –
-594,383
ARIS
2074
Aris Mining
ARIS
$3.14B
– –
-16,086
EFOR
2075
Everforth Inc
EFOR
$825M
– –
-10,135
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83
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