Fund HoldingsTidal Investments LLC

Total Portfolio Value
$7.44B
Total Bought
$2.30B
Total Sold
$707.71M
Net Transaction
+$1.59B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR180,345502,552+322,20794,813275,0123.70%+180,199
NVIDIA CORPORATION(NVDA)147,9932,492,434+2,344,441133,716307,9154.14%+174,199
AMPLIFY ETF TR066,588,339+66,588,3390106,0821.43%+106,082
AMAZON COM INC(AMZN)536,357903,654+367,29796,736174,6312.35%+77,895
APPLE INC(AAPL)0838,740+838,7400176,6552.37%+176,655
MICROSOFT CORP(MSFT)400,410462,487+62,077168,480206,7092.78%+38,228
VANGUARD INDEX FDS504,652627,394+122,742131,159167,8342.26%+36,675
CORE SCIENTIFIC INC NEW(CORZ)03,937,316+3,937,316036,6170.49%+36,617
META PLATFORMS INC(META)135,841188,126+52,28566,12394,8571.27%+28,734
PAN AMERN SILVER CORP(PAAS)3,803,5074,254,214+450,70757,34084,5741.14%+27,234
COEUR MNG INC(CDE)11,030,93812,125,626+1,094,68841,58768,1460.92%+26,559
FORTUNA MNG CORP(FSM)05,284,609+5,284,609025,8420.35%+25,842
TIDAL TR II01,589,031+1,589,031025,6790.35%+25,679
VANGUARD STAR FDS516,471918,387+401,91631,14355,3790.74%+24,236
NVIDIA CORPORATION(NVDA)(Call)3,87559,515+55,64022,39846,422+24,024
ALPHABET INC(GOOG)428,903473,629+44,72664,73186,2721.16%+21,541
TIDAL TR II
YIELDMAX GOOGL
516,1621,397,430+881,2688,89325,7030.35%+16,810
TIDAL TR II
YIELDMAX META
386,5591,291,888+905,3298,76725,3080.34%+16,541
TIDAL TR II
YIELD MSFT ETF
391,3591,131,089+739,7308,84125,1780.34%+16,337
TIDAL TR II
YIELD AMZN ETF
388,6031,141,038+752,4359,13225,1940.34%+16,062
TIDAL TR II
YIELDMAX AAPL
512,2211,362,751+850,5308,78524,6790.33%+15,895
TASEKO MINES LTD(TGB)07,510,100+7,510,100018,4000.25%+18,400
TIDAL TR II
YIELDMAX NVDA
305,239789,599+484,3608,97423,1430.31%+14,169
HARMONY GOLD MINING CO LTD(HMY)7,225,5277,942,503+716,97659,03372,8330.98%+13,800
ARM HOLDINGS PLC082,081+82,081013,4300.18%+13,430
QUALCOMM INC(QCOM)0171,320+171,320034,1240.46%+34,124
SEABRIDGE GOLD INC(SA)1,152,0312,194,174+1,042,14317,41930,0380.40%+12,620
TIDAL TR II0435,285+435,285012,5750.17%+12,575
BROADCOM INC(AVGO)34,35536,159+1,80445,50258,0540.78%+12,552
DELL TECHNOLOGIES INC(DELL)098,947+98,947013,6460.18%+13,646
ISHARES TR284,843414,965+130,12227,89840,2810.54%+12,383
TIDAL TR II0723,492+723,492012,3070.17%+12,307
HUT 8 CORP(HUT)1,647,7732,029,110+381,33718,19130,4160.41%+12,225
VERTIV HOLDINGS CO(VRT)0163,247+163,247014,1320.19%+14,132
SELECT SECTOR SPDR TR
ST STR TECHN ETF
056,608+56,608012,8060.17%+12,806
ENDEAVOUR SILVER CORP(EXK)7,887,2288,669,868+782,64019,00830,5180.41%+11,510
ZIM INTEGRATED SHIPPING SERV
SHS
0539,053+539,053011,9510.16%+11,951
CAVA GROUP INC(CAVA)0116,910+116,910010,8430.15%+10,843
NETFLIX INC(NFLX)23,55536,657+13,10214,33024,7390.33%+10,410
ISHARES TR0124,839+124,839010,3390.14%+10,339
SILVERCREST METALS INC4,352,9304,813,126+460,19628,99139,2270.53%+10,236
AST SPACEMOBILE INC(ASTS)0867,079+867,079010,0670.14%+10,067
ALPHABET INC(GOOG)239,041252,764+13,72336,39646,3620.62%+9,966
ISHARES TR065,906+65,90609,9190.13%+9,919
MERCK & CO INC(MRK)145,961234,250+88,28919,25729,0000.39%+9,743
REDDIT INC(RDDT)0150,700+150,70009,6280.13%+9,628
VANECK BITCOIN TR(HODL)0139,267+139,26709,4520.13%+9,452
FIDELITY WISE ORIGIN BITCOIN(FBTC)0179,416+179,41609,4120.13%+9,412
TIDAL TR II0796,071+796,071013,6690.18%+13,669
MAG SILVER CORP2,128,3502,711,739+583,38922,51831,6460.43%+9,128
TIDAL TR II
YIEL XOM OPT ETF
243,495783,893+540,3984,49713,4590.18%+8,962
TIDAL TR II186,040694,098+508,0584,73813,5000.18%+8,762
CARVANA CO(CVNA)080,750+80,750010,3940.14%+10,394
TIDAL TR II
YIELDMAX JP OPT
205,555668,340+462,7854,49313,1030.18%+8,609
TIDAL TR II
YIELDMAX NFLX
0738,739+738,739012,9430.17%+12,943
TIDAL TR II345,5371,209,184+863,6474,62313,0470.18%+8,424
TIDAL TR II01,064,622+1,064,622012,5200.17%+12,520
TIDAL TR II
YIELDMAX DIS OPT
201,986717,055+515,0694,55012,7010.17%+8,150
ROBINHOOD MKTS INC(HOOD)01,677,553+1,677,553038,0970.51%+38,097
TIDAL TR II240,318800,273+559,9554,68112,7000.17%+8,019
NOVAVAX INC(NVAX)0633,411+633,41108,0190.11%+8,019
HIMS & HERS HEALTH INC(HIMS)0383,500+383,50007,7430.10%+7,743
SUNRUN INC(RUN)0683,965+683,96508,1120.11%+8,112
APPLIED MATLS INC074,274+74,274017,5280.24%+17,528
ELI LILLY & CO(LLY)38,51941,138+2,61929,96637,2460.50%+7,279
TIDAL TR II216,745757,037+540,2924,54311,6740.16%+7,131
TIDAL TR II173,178599,642+426,4645,13312,2210.16%+7,088
WHEATON PRECIOUS METALS CORP(WPM)722,829783,539+60,71034,04941,0730.55%+7,024
ORACLE CORP(ORCL)0190,075+190,075026,8390.36%+26,839
ISHARES BITCOIN TR(IBIT)0203,122+203,12206,9350.09%+6,935
SUPER MICRO COMPUTER INC(SMCI)10,16520,658+10,49310,26716,9260.23%+6,659
JPMORGAN CHASE & CO.(JPM)103,390135,012+31,62220,70427,3080.37%+6,604
SPDR SER TR
ST TERM HIGH ETF
0257,068+257,06806,4190.09%+6,419
GATOS SILVER INC2,073,5322,279,308+205,77617,39723,7960.32%+6,399
AVALONBAY CMNTYS INC064,487+64,487013,3420.18%+13,342
INVESCO EXCH TRADED FD TR II
SR LN ETF
0455,939+455,93909,5930.13%+9,593
MICRON TECHNOLOGY INC(MU)0106,420+106,420013,9970.19%+13,997
AURORA CANNABIS INC01,309,333+1,309,33306,0490.08%+6,049
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0142,925+142,925024,8420.33%+24,842
SALESFORCE INC(CRM)102,886142,845+39,95930,98736,7250.49%+5,738
MICROSTRATEGY INC(MSTR)(Call)2292,005+1,7765,55211,098+5,546
BERKSHIRE HATHAWAY INC DEL43,34457,952+14,60818,22723,5750.32%+5,348
SSR MINING IN(SSRM)1,454,0052,600,317+1,146,3126,48511,7270.16%+5,243
ADOBE INC(ADBE)052,658+52,658029,2540.39%+29,254
INVESCO QQQ TR020,716+20,71609,9250.13%+9,925
TEXAS ROADHOUSE INC(TXRH)029,792+29,79205,1160.07%+5,116
MARATHON DIGITAL HOLDINGS IN(MARA)01,559,473+1,559,473030,9560.42%+30,956
BITDEER TECHNOLOGIES GROUP(BTDR)0479,786+479,78604,9230.07%+4,923
HECLA MNG CO(HL)8,851,4859,729,885+878,40042,57647,1900.63%+4,614
BITWISE BITCOIN ETF TR(BITB)0140,298+140,29804,5860.06%+4,586
PEPSICO INC(PEP)087,154+87,154014,3740.19%+14,374
PIMCO ETF TR
ENHAN SHRT MA AC
044,878+44,87804,5170.06%+4,517
INVESCO GALAXY BITCOIN ETF(BTCO)074,912+74,91204,4760.06%+4,476
COINBASE GLOBAL INC(COIN)0195,306+195,306043,4030.58%+43,403
ROKU INC(ROKU)069,127+69,12704,1430.06%+4,143
TESLA INC(TSLA)0254,348+254,348050,3300.68%+50,330
INTUITIVE SURGICAL INC023,934+23,934010,6470.14%+10,647
GILEAD SCIENCES INC(GILD)0101,386+101,38606,9560.09%+6,956
KKR & CO INC(KKR)049,167+49,16705,1740.07%+5,174
SPROUTS FMRS MKT INC(SFM)050,444+50,44404,2200.06%+4,220
Page 1 of 1