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Tidal Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $57,770,875,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $2,853,083,310
- TESLA INC · COM · 88160R101 · shares · CALL: $1,865,487,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,242,249,762
- STRATEGY INC · CL A NEW · 594972408 · shares · CALL: $1,208,396,544
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $1,058,011,383
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $920,517,578
- MICROSOFT CORP · COM · 594918104 · shares: $843,734,684
- APPLE INC · COM · 037833100 · shares: $816,427,214
- AMAZON COM INC · COM · 023135106 · shares: $781,478,010
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $671,485,488
Reported holdings
3,512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 199,302 shares | $16,340,771 |
| GENERAC HLDGS INC | COM | 368736104 | — | 55,302 shares | $16,192,979 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 224,519 shares | $16,150,903 |
| EMERSON ELEC CO | COM | 291011104 | — | 112,338 shares | $16,081,185 |
| TERAWULF INC | COM | 88080T104 | — | 649,079 shares | $16,032,251 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,151,942 shares | $16,000,474 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 194,489 shares | $15,784,727 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,105 shares | $15,768,692 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 3,913,020 shares | $15,730,340 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 580,609 shares | $15,717,086 |
| RAMBUS INC DEL | COM | 750917106 | — | 118,218 shares | $15,692,257 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 616,048 shares | $15,604,496 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 63,368 shares | $15,602,469 |
| TIDAL TRUST II | YIELD SNOW ETF | 88636J774 | — | 1,488,242 shares | $15,537,246 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,693 shares | $15,512,663 |
| FEDEX CORP | COM | 31428X106 | — | 48,592 shares | $15,215,613 |
| TEREX CORP NEW | COM | 880779103 | — | 209,615 shares | $15,174,030 |
| T-MOBILE US INC | COM | 872590104 | — | 90,097 shares | $15,111,970 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 840,683 shares | $15,073,446 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 54,159 shares | $15,072,450 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 259,804 shares | $15,027,063 |
| IMPINJ INC | COM | 453204109 | — | 104,861 shares | $15,019,241 |
| PPL CORP | COM | 69351T106 | — | 409,790 shares | $14,895,867 |
| ITRON INC | COM | 465741106 | — | 169,879 shares | $14,699,630 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 152,300 shares | $14,617,754 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 203,156 shares | $14,617,074 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 599,476 shares | $14,533,027 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 353,556 shares | $14,439,227 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 91,944 shares | $14,409,464 |
| ARGAN INC | COM | 04010E109 | — | 17,921 shares | $14,310,815 |
| ARROW ELECTRS INC | COM | 042735100 | — | 66,862 shares | $14,269,019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 148,315 shares | $14,256,038 |
| ROSS STORES INC | COM | 778296103 | — | 66,773 shares | $14,212,633 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 296,777 shares | $14,159,231 |
| TARGET CORP | COM | 87612E106 | — | 107,992 shares | $14,104,835 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 131,082 shares | $14,091,315 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 262,566 shares | $14,076,163 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 95,000 shares | $14,075,200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 262,200 shares | $14,019,834 |
| REDDIT INC | CL A | 75734B100 | CALL | 80,400 shares | $13,955,832 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 185,869 shares | $13,912,295 |
| NUCOR CORP | COM | 670346105 | — | 61,952 shares | $13,799,808 |
| BIOGEN INC | COM | 09062X103 | — | 63,842 shares | $13,793,703 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 285,251 shares | $13,680,638 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 80,362 shares | $13,651,897 |
| SANDISK CORP | COM | 80004C200 | PUT | 6,000 shares | $13,642,380 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 39,607 shares | $13,637,482 |
| HALLIBURTON CO | COM | 406216101 | — | 401,387 shares | $13,627,089 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 180,426 shares | $13,515,315 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 96,704 shares | $13,436,054 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 517,631 shares | $13,416,996 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 517,600 shares | $13,416,192 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 321,153 shares | $13,379,266 |
| VELO3D INC | COM NEW | 92259N302 | — | 760,262 shares | $13,342,598 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,816 shares | $13,295,596 |
| CME GROUP INC | COM | 12572Q105 | — | 60,103 shares | $13,272,545 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 144,096 shares | $13,210,721 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 337,623 shares | $13,163,921 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 144,285 shares | $13,157,349 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 980,364 shares | $13,097,663 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 314,523 shares | $13,008,671 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 175,800 shares | $12,982,830 |
| THE CIGNA GROUP | COM | 125523100 | — | 46,859 shares | $12,918,089 |
| SLM CORP | COM | 78442P106 | — | 497,731 shares | $12,911,142 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 205,845 shares | $12,892,072 |
| GENERAL MTRS CO | COM | 37045V100 | — | 167,251 shares | $12,891,707 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 52,384 shares | $12,842,985 |
| TEXTRON INC | COM | 883203101 | — | 139,780 shares | $12,822,019 |
| TERAWULF INC | COM | 88080T104 | PUT | 517,800 shares | $12,789,660 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 34,423 shares | $12,756,820 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 53,791 shares | $12,750,995 |
| SANDISK CORP | COM | 80004C200 | — | 5,560 shares | $12,641,939 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 294,851 shares | $12,584,241 |
| D R HORTON INC | COM | 23331A109 | — | 77,024 shares | $12,545,669 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 507,102 shares | $12,505,135 |
| TIDAL TRUST II | YIELDMAX R2000 | 88636R552 | — | 321,632 shares | $12,502,125 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 474,914 shares | $12,456,994 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 225,704 shares | $12,454,347 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 190,626 shares | $12,405,940 |
| ONE GAS INC | COM | 68235P108 | — | 160,107 shares | $12,339,446 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 512,321 shares | $12,264,965 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 197,084 shares | $12,229,062 |
| MARATHON PETE CORP | COM | 56585A102 | — | 47,589 shares | $12,167,080 |
| Q2 HLDGS INC | COM | 74736L109 | — | 251,079 shares | $12,076,900 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,045 shares | $12,068,587 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 185,999 shares | $11,987,636 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 409,799 shares | $11,896,465 |
| BGC GROUP INC | CL A | 088929104 | — | 1,112,434 shares | $11,891,919 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 58,625 shares | $11,873,321 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 456,244 shares | $11,839,532 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 304,130 shares | $11,815,451 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 296,056 shares | $11,768,226 |
| EVERGY INC | COM | 30034W106 | — | 136,137 shares | $11,766,321 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 235,703 shares | $11,752,152 |
| 3M CO | COM | 88579Y101 | — | 72,134 shares | $11,679,216 |
| ELI LILLY & CO | COM | 532457108 | — | 9,712 shares | $11,648,864 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,030,328 shares | $11,613,476 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,849 shares | $11,611,584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,981 shares | $11,607,163 |
| SYSCO CORP | COM | 871829107 | — | 138,807 shares | $11,601,489 |