TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
YieldMax MRNA Option Income Strategy ETF
MRNY
$81.7M
| $33.1M | 0.1% |
1,784,936
+743,482
|
|
||
202
Canadian Natural Resources
CNQ
$95.3B
| $32.6M | 0.1% |
659,330
+645,183
|
|
||
203
Reddit
RDDT
$33.4B
| $32.2M | 0.1% |
239,198
+202,499
|
|
||
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
| $32.1M | 0.1% |
+543,781
|
|
||
205
Core Scientific
CORZ
$8.22B
| $31.9M | 0.1% |
2,136,201
-66,600
|
|
||
206
Dell
DELL
$256B
| $31.9M | 0.1% |
194,210
-56,452
|
|
||
207
StoneX
SNEX
$9.16B
| $31.5M | 0.1% |
390,632
-13,165
|
|
||
208
Philip Morris
PM
$278B
| $30.8M | 0.1% |
186,261
-56,070
|
|
||
209
Nordson
NDSN
$15.8B
| $30.6M | 0.1% |
115,001
+24,581
|
|
||
210
Regeneron Pharmaceuticals
REGN
$66.6B
| $30.2M | 0.09% |
39,652
+24,251
|
|
||
211
Hubbell
HUBB
$25.2B
| $30M | 0.09% |
61,055
+43,240
|
|
||
|
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
| $29.7M | 0.09% |
991,110
+858,703
|
|
||
|
XYZ
213
Block Inc
XYZ
$40.6B
| $29.7M | 0.09% |
492,809
-118,413
|
|
||
214
Riot Platforms
RIOT
$9.33B
| $29.6M | 0.09% |
2,394,750
+359,816
|
|
||
215
Novartis
NVS
$285B
| $29.4M | 0.09% |
193,177
-33,079
|
|
||
216
Agilent Technologies
A
$38.3B
| $29.3M | 0.09% |
257,057
+106,982
|
|
||
217
YieldMax NFLX Option Income Strategy ETF
NFLY
$50.2M
| $29.3M | 0.09% |
2,666,658
+1,163,243
|
|
||
218
VeriSign
VRSN
$26.8B
| $29.2M | 0.09% |
117,452
-26,562
|
|
||
219
BWX Technologies
BWXT
$17B
| $29.1M | 0.09% |
142,426
+83,769
|
|
||
220
HCA Healthcare
HCA
$82.6B
| $29.1M | 0.09% |
61,620
+12,720
|
|
||
221
Parker-Hannifin
PH
$111B
| $29M | 0.09% |
32,577
+28,160
|
|
||
222
PayPal
PYPL
$36.4B
| $29M | 0.09% |
641,761
-128,115
|
|
||
|
MRSH
223
Marsh
MRSH
$79.7B
| $28.9M | 0.09% |
166,571
+50,661
|
|
||
224
ON Semiconductor
ON
$45.6B
| $28.9M | 0.09% |
466,981
+228,244
|
|
||
225
Markel Group
MKL
$22.8B
| $28.7M | 0.09% |
14,983
-352
|
|