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
201Bel Fuse Inc 141,79128.1M $
202Newmont Corp 259,56228.1M $
203Bed Bath & Beyond Inc 6,039,11128M $
204Sirius XM Holdings Inc 1,208,44927.9M $
205McEwen Inc 1,360,37727.8M $
206Freeport-McMoRan Inc 472,82227.6M $
207HA Sustainable Infrastructure Capital Inc 733,86527M $
208YieldMax HIMS Option Income Strategy ETF 1,904,87726.9M $
209Cloudflare Inc 130,03026.8M $
210Diamondback Energy Inc 134,96826.8M $
211Snowflake Inc 176,91226.7M $
212Entergy Corp 237,09226.6M $
213Expand Energy Corp 240,28526.6M $
214Intuitive Surgical Inc 57,53826.5M $
215American Electric Power Co Inc 202,26526.5M $
216Synopsys Inc 65,62926M $
217Applied Industrial Technologies Inc 96,26725.5M $
218EQT Corp 396,59925.4M $
219YieldMax PYPL Option Income Strategy ETF 859,54325M $
220Badger Meter Inc 163,51824.9M $
221RadNet Inc 442,14524.7M $
222Western Digital Corp 90,84824.6M $
223NuScale Power Corp 2,233,26624.2M $
224Verizon Communications Inc 480,70124.1M $
225Palo Alto Networks Inc 150,03424M $
226Cardinal Health, Inc. 113,50923.9M $
227Circle Internet Group Inc 249,65923.8M $
228Sterling Infrastructure Inc 58,39823.8M $
229TD SYNNEX Corp 140,79723.8M $
230Constellation Brands Inc 156,58923.5M $
231Mueller Industries Inc 211,41223.4M $
232Intercontinental Exchange Inc 148,74723.4M $
233Corning Inc 171,49023.3M $
234Hershey Co/The 111,67523.2M $
235iShares J.P. Morgan USD Emerging Markets Bond ETF 246,62923.1M $
236RTX Corp 119,58823M $
237YieldMax ABNB Option Income Strategy ETF 557,49322.9M $
238iShares Ethereum Trust ETF 1,434,37922.7M $
239Modine Manufacturing Co 104,49322.6M $
240Applied Digital Corp 924,68922M $
241IDEXX Laboratories Inc 38,81421.8M $
242Wells Fargo & Co 275,61221.7M $
243YieldMax XYZ Option Income Strategy ETF 833,88121.6M $
244Constellation Energy Corp. 77,22021.6M $
245Boeing Co/The 108,37021.5M $
246Citigroup Inc 192,12021.4M $
247Schwab Long-Term U.S. Treasury ETF 676,15721.2M $
248Schwab US TIPS ETF 800,29521.2M $
249UL Solutions Inc 246,28821.1M $
250Customers Bancorp Inc 303,64221.1M $
251ESCO Technologies Inc 74,18620.9M $
252CoreWeave Inc 268,63820.8M $
253PulteGroup Inc 181,91120.8M $
254Carrier Global Corp 369,05220.7M $
255Figure Technology Solutions Inc 609,63920.7M $
256Devon Energy Corp 404,45320.7M $
257Clean Harbors Inc 71,94620.6M $
258AutoZone Inc 6,11320.6M $
259IDACORP Inc 143,10520.5M $
260Microchip Technology Inc 315,37520.4M $
261Energy Transfer LP 1,028,31319.8M $
262InterDigital Inc 65,66019.8M $
263MongoDB Inc 80,89119.8M $
264United Therapeutics Corp 33,46519.8M $
265WisdomTree Inc 1,337,29019.5M $
266ARK 21Shares Bitcoin ETF 853,47419.2M $
267Stride Inc 216,64119.1M $
268Alnylam Pharmaceuticals Inc 57,92718.8M $
269Timken Co/The 187,02418.7M $
270Becton Dickinson & Co 119,61818.7M $
271YieldMax Innovation Option Income Strategy ETF 611,82818.6M $
272Corteva Inc 222,27718.6M $
273Halliburton Co 470,05218.4M $
274Xcel Energy Inc 231,34718.4M $
275Vanguard Small-Cap ETF 69,25418.1M $
276Crowdstrike Holdings Inc 46,41818.1M $
277Kinder Morgan, Inc. 539,15218.1M $
278YieldMax MARA Option Income Strategy ETF 3,308,79317.7M $
279Casella Waste Systems Inc 221,88217.6M $
280NiSource Inc 376,75717.6M $
281U-Haul Holding Co 389,70017.4M $
282Charles Schwab Corp/The 184,73417.4M $
283RBC Bearings Inc 31,63717.2M $
284T-Mobile US Inc 81,77417.2M $
285API Group Corp 423,17817.1M $
286Advanced Energy Industries Inc 53,07617.1M $
287Rockwell Automation Inc 47,83417.1M $
288Williams Cos Inc/The 231,58016.9M $
289Honeywell International Inc 74,53416.8M $
290Cognex Corp 343,45216.8M $
291Teradyne Inc 56,55016.8M $
292Republic Services Inc 76,53616.8M $
293Tilray Brands Inc 2,563,68916.6M $
294Coterra Energy Inc 463,53216.5M $
295Reinsurance Group of America Inc 80,28016.4M $
296Exelixis Inc 382,34316.4M $
297Ollie's Bargain Outlet Holdings Inc 177,66116.4M $
298YieldMax HOOD Option Income Strategy ETF 585,63216.3M $
299Cleanspark Inc 1,914,74416.3M $
300Itron Inc 181,76016.3M $