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
301Keysight Technologies Inc 57,58816.3M $
302Jones Lang LaSalle Inc 53,00616.1M $
303PJT Partners Inc 115,04616.1M $
304F/m US Treasury 3 Month Bill F 320,75116M $
305YieldMax Bitcoin Option Income 673,70816M $
306ASE Technology Holding Co Ltd 734,91115.9M $
307OGE Energy Corp 326,41415.7M $
308Waste Management Inc 67,89215.6M $
309FedEx Corp 44,32215.5M $
310Korn Ferry 244,53615.4M $
311WESCO International Inc 55,67215.2M $
312CSX Corp 371,66215.2M $
313Mondelez International Inc 262,68615.1M $
314Yieldmax CRCL Option Income Strategy ETF 671,38915.1M $
315ATI Inc 103,66615.1M $
316SHARPLINK INC 2,334,01315.1M $
317Centene Corp 453,56114.8M $
318SPDR Series Trust 161,84514.8M $
319Albemarle Corp 82,26614.8M $
320CVS Health Corp 205,46714.7M $
321Allstate Corp/The 70,63314.6M $
322Progressive Corp/The 72,38614.4M $
323STMicroelectronics NV 417,05214.4M $
324Mirion Technologies Inc 775,01314.4M $
325BGC Group Inc 1,466,58114.3M $
326United Microelectronics Corp 1,596,15114.3M $
327Boston Scientific Corp 228,26914.3M $
328elf Beauty Inc 236,16514.3M $
329Churchill Downs Inc 157,70614.2M $
330Merit Medical Systems Inc 205,34714.2M $
331AppLovin Corp 35,19814M $
332O'Reilly Automotive Inc 151,20314M $
333Champion Homes Inc 186,42613.9M $
334Leidos Holdings Inc 88,63513.8M $
335ONE Gas Inc 157,18813.5M $
336DoorDash Inc 89,96113.5M $
337StepStone Group Inc 281,31313.4M $
338Stryker Corp 40,65213.4M $
339DigitalOcean Holdings Inc 155,25713.3M $
340Ingersoll Rand Inc 166,12713.3M $
341Revolution Medicines Inc 137,24213.2M $
342Ross Stores Inc 60,90713.2M $
343Petroleo Brasileiro SA - Petrobras 694,24113.1M $
344YieldMax Crypto Industry & Tec 656,49513.1M $
345Dycom Industries Inc 38,40213M $
346Textron Inc 150,40113M $
347Onto Innovation Inc 63,52013M $
348Nice Ltd 117,96012.9M $
349Emerson Electric Co. 100,10012.8M $
350AvalonBay Communities, Inc. 78,15312.8M $
351SEI Investments Co 161,49312.6M $
352AAON Inc 152,38012.6M $
353Morgan Stanley 75,95012.5M $
354Terex Corp 211,14712.5M $
355Altria Group, Inc. 188,55912.4M $
356ACM Research Inc 313,81512.3M $
357United Parcel Service Inc 124,68212.3M $
358Cencora Inc 39,09912.3M $
359State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 347,35712.2M $
360McDonald's Corp. 39,35712.2M $
361Carpenter Technology Corp 31,15512.2M $
362Vanguard World Fund 187,73912.2M $
363Schwab Intermediate-Term U.S. Treasury ETF 488,63212.2M $
364State Street SPDR Portfolio Long Term Treasury ETF 461,74112.1M $
365Vanguard Scottsdale Funds 219,06312.1M $
366Rollins Inc 226,50712.1M $
367Weyerhaeuser Co 492,37212M $
368Colgate-Palmolive Co 140,83612M $
369Cigna Group/The 45,54912M $
370EnerSys 68,74711.9M $
371iShares Bitcoin Trust ETF 309,11811.9M $
372Vanguard Emerging Markets Government Bond ETF 181,53011.9M $
373CMS Energy Corp 151,54911.8M $
374Haleon PLC 1,169,46911.7M $
375Omnicom Group Inc 155,02611.7M $
376Tetra Tech Inc 384,28611.6M $
377GPGI INC 676,45411.6M $
378Target Corp 95,94911.6M $
379BHP Group Ltd 158,71411.5M $
380Martin Marietta Materials Inc 19,59611.5M $
381GSK PLC 210,63311.5M $
382Tyson Foods Inc 179,10711.5M $
383Mid-America Apartment Communities, Inc. 93,50311.4M $
384Cognizant Technology Solutions Corp. 186,12011.4M $
385YieldMax MSTR Option Income Strategy ETF 532,64011.3M $
386Cummins Inc 20,83211.2M $
387CSW Industrials Inc 42,96411.2M $
388SS&C Technologies Holdings Inc 166,01011.2M $
389Automatic Data Processing Inc 54,66011.1M $
390EastGroup Properties Inc 59,88411.1M $
391PPL Corp 288,93011M $
392ProShares Bitcoin ETF 1,180,00011M $
393Camden Property Trust 112,22311M $
394Illinois Tool Works Inc 41,89610.9M $
395General Motors Co 146,66910.9M $
396Biogen Inc 58,58610.9M $
397Halozyme Therapeutics Inc 167,59810.8M $
398iShares Trust 107,84810.8M $
399Rambus Inc 125,30510.8M $
400Ishares Inc 137,03910.8M $