Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
101Ciena Corp 142,14655.2M $
102ServiceNow Inc 514,42053.8M $
103Pfizer Inc 1,925,43553.7M $
104YieldMax MSFT Option Income Strategy ETF 4,627,47653.4M $
105Amplify ETF Trust 1,778,61552.9M $
106Hut 8 Corp 1,113,23552.2M $
107NextEra Energy Inc 556,57851.7M $
108Welltower Inc 259,10451.2M $
109Comfort Systems USA Inc 37,20051.2M $
110Cipher Digital Inc 3,895,81050.1M $
111Coherent Corp 205,29848.9M $
112Prologis Inc 370,09348.9M $
113Jabil Inc 183,90848.9M $
114S&P Global Inc 116,40348.8M $
115Marvell Technology Inc 491,38048.7M $
116Alibaba Group Holding Ltd 389,68648.6M $
117Fortinet Inc 586,18947.9M $
118International Business Machines Corp. 197,47547.9M $
119QUALCOMM Inc 371,35547.8M $
120Powell Industries Inc 87,64347.4M $
121Zoetis Inc 402,01547.4M $
122Adobe Inc 194,59447.3M $
123CME Group Inc 160,10647.3M $
124VanEck Bitcoin ETF/US 2,451,05847M $
125Coinbase Global Inc 267,50946.7M $
126EOG Resources Inc 313,85746.5M $
127Vanguard International Equity Index Funds 856,46346.3M $
128Booking Holdings Inc 10,88045.8M $
129Procter & Gamble Co/The 312,88645.2M $
130VanEck Gold Miners ETF/USA 489,69944.9M $
131Astera Labs Inc 407,73244.7M $
132Texas Instruments Inc 226,24143.9M $
133INVESCO DB US DOLLAR INDEX TRUST 1,575,40543.8M $
134Bristol-Myers Squibb Co 708,71742.6M $
135Liberty Broadband Corp 828,11642.6M $
136YieldMax NVDA Option Income Strategy ETF 3,278,10642.5M $
137ROBLOX Corp 749,25442.4M $
138YieldMax AAPL Option Income Strategy ETF 3,589,92042.2M $
139YieldMax GOOGL Option Income S 3,321,93542.2M $
140Terawulf Inc 2,913,69742M $
141Home Depot Inc/The 127,59442M $
142Sandisk Corp/DE 65,96341.9M $
143iMGP DBi Managed Futures Strat 1,383,77941.7M $
144Bloom Energy Corp 307,41541.7M $
145Intel Corp 941,25941.5M $
146Vertex Pharmaceuticals Inc 92,08141M $
147Walmart Inc 324,80940.4M $
148Invesco QQQ Trust Series 1 69,62140.2M $
149Lockheed Martin Corp 66,03339.9M $
150Yieldmax Tsla Option 1,326,18539.8M $
151Southern Copper Corp 227,86539.2M $
152Salesforce Inc 209,58339.1M $
153Monolithic Power Systems Inc 35,38438.6M $
154Equinix Inc 38,70237.9M $
155Vanguard FTSE Developed Markets ETF 587,73837.7M $
156Moody's Corp 86,24737.6M $
157Yieldmax Meta Option Income Strategy ETF 3,690,55437.2M $
158Schwab High Yield Bond ETF 1,433,61837.1M $
159PepsiCo Inc 238,53637.1M $
160INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,113,51236.6M $
161Amphenol Corp 281,86535.6M $
162DaVita Inc 229,40535.3M $
163Kroger Co/The 486,07635.2M $
164Opera Ltd 2,464,74235.1M $
165BJ's Wholesale Club Holdings Inc 353,12834.8M $
166FirstCash Holdings Inc 183,69234.5M $
167Blackrock Inc 35,85034.4M $
168Arthur J Gallagher & Co 158,18834.2M $
169Walt Disney Co/The 352,59733.9M $
170Vanguard Intermediate-Term Corporate Bond ETF 410,44833.8M $
171Abbott Laboratories 329,44433.8M $
172Kraft Heinz Co/The 1,492,42733.6M $
173Otis Worldwide Corp 431,81733.3M $
174YieldMax MRNA Option Income Strategy ETF 1,784,93633.1M $
175Reddit Inc 239,19832.2M $
176Fidelity Wise Origin Bitcoin Fund 543,78132.1M $
177Core Scientific Inc 2,136,20131.9M $
178Dell Technologies Inc 194,21031.9M $
179StoneX Group Inc 390,63231.5M $
180Philip Morris International Inc. 186,26130.8M $
181Nordson Corp 115,00130.6M $
182Regeneron Pharmaceuticals, Inc. 39,65230.2M $
183Hubbell Inc 61,05530M $
184Grayscale Bitcoin Mini Trust E 991,11029.7M $
185Block Inc 492,80929.7M $
186Riot Platforms Inc 2,394,75029.6M $
187Novartis AG 193,17729.4M $
188Agilent Technologies Inc 257,05729.3M $
189YieldMax NFLX Option Income Strategy ETF 2,666,65829.3M $
190VeriSign Inc 117,45229.2M $
191BWX Technologies Inc 142,42629.1M $
192HCA Healthcare Inc 61,62029.1M $
193Parker-Hannifin Corp 32,57729M $
194PayPal Holdings Inc 641,76129M $
195Marsh & McLennan Cos Inc 166,57128.9M $
196ON Semiconductor Corp 466,98128.9M $
197Markel Group Inc 14,98328.7M $
198Lattice Semiconductor Corp 307,49228.5M $
199AT&T Inc 981,95528.5M $
200Lowe's Cos Inc 119,44328.2M $