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
801SP Funds S&P World ex-US ETF 95,3262.7M $
802BioMarin Pharmaceutical Inc 48,4452.7M $
803Cantaloupe Inc 246,6292.7M $
804SolarEdge Technologies Inc 52,1962.7M $
805Oklo Inc 53,5762.7M $
806Pool Corp 13,1252.7M $
807Marzetti Company/The 19,0902.7M $
808Landstar System Inc 16,6662.7M $
809Peabody Energy Corp 76,6362.6M $
810Zymeworks Inc 104,9312.6M $
811Whirlpool Corp 50,9342.6M $
812Teleflex Inc 22,7592.6M $
813ISHARES TRUST 32,7512.6M $
814Docusign Inc 55,2802.6M $
815Scotts Miracle-Gro Co/The 43,3002.6M $
816Commerce Bancshares Inc/MO 53,0432.6M $
817Cal-Maine Foods Inc 32,9262.6M $
818Centrus Energy Corp 15,0042.6M $
819Caesars Entertainment Inc 97,8872.6M $
820GoDaddy Inc 31,2302.6M $
821Align Technology Inc 15,0202.6M $
822Chipotle Mexican Grill Inc 80,3592.6M $
823Crocs Inc 30,9832.6M $
824Expeditors International of Washington Inc 17,9582.6M $
825Carvana Co 8,1532.6M $
826Booz Allen Hamilton Holding Corp 32,7222.6M $
827YieldMax MSTR Performance & Income Target 25 ETF 77,7372.5M $
828Avnet Inc 42,3962.5M $
829Las Vegas Sands Corp 47,1812.5M $
830Encompass Health Corp 26,0522.5M $
831Ionis Pharmaceuticals Inc 34,4322.5M $
832Lumen Technologies Inc 359,2342.5M $
833Tenet Healthcare Corp 13,2172.5M $
834iShares Preferred and Income S 82,1412.5M $
835Iron Mountain Inc 24,2632.5M $
836First Citizens BancShares Inc/NC 1,3102.5M $
837Edison International 33,5772.5M $
838Levi Strauss & Co 132,7282.4M $
839MarketAxess Holdings Inc 14,6422.4M $
840Innovative Industrial Properties Inc 48,1372.4M $
841VICI Properties Inc 88,1402.4M $
842Masco Corp 39,8822.4M $
843FormFactor Inc 24,7802.4M $
844Lantheus Holdings Inc 31,5652.4M $
845Vanguard Extended Market ETF 11,5802.4M $
846California Resources Corp 34,0742.4M $
847Strive Enhanced Income Short M 115,0812.3M $
848Stanley Black & Decker Inc 32,7272.3M $
849United Airlines Holdings Inc 24,9842.3M $
850iShares Trust 20,9802.3M $
851Enterprise Products Partners LP 60,4642.3M $
852Gen Digital Inc 121,4762.3M $
853Consolidated Edison Inc 20,1962.3M $
854Summit Therapeutics Inc 120,3142.3M $
855Trimble Inc 34,9102.3M $
856Freshpet Inc 38,6162.3M $
857Qnity Electronics Inc 20,3412.3M $
858Baxter International Inc 133,8902.2M $
859Valvoline Inc 66,4222.2M $
860Principal Financial Group Inc 24,7842.2M $
861Dynatrace Inc 59,8662.2M $
862Academy Sports & Outdoors Inc 39,1352.2M $
863iShares Trust 15,9142.2M $
864Annaly Capital Management Inc 103,9912.2M $
865Magnolia Oil & Gas Corp 69,5502.2M $
866Versant Media Group Inc 59,7262.2M $
867Fox Corp 37,0002.2M $
868Exodus Movement Inc 333,6862.2M $
869Crown Castle Inc 26,4342.1M $
870US Foods Holding Corp 23,2182.1M $
871Hasbro Inc 22,8242.1M $
872Acacia Research Corp 437,4282.1M $
873American International Group Inc 27,8292.1M $
874Owens Corning 19,6552.1M $
875Moelis & Co 36,5832.1M $
876Brown & Brown Inc 31,7962.1M $
877Saia Inc 5,8962.1M $
878Outfront Media Inc 78,1152.1M $
879Avery Dennison Corp 11,9522.1M $
880Range Resources Corp 45,2872.1M $
881Frontdoor Inc 38,6312M $
882Ovintiv Inc 34,0932M $
883Solventum Corp 31,1142M $
884TransUnion 30,1312M $
885AnaptysBio Inc 36,3522M $
886A O Smith Corp 30,3652M $
887Avista Corp 49,8302M $
888Independence Realty Trust Inc 133,3232M $
889TETRA Technologies Inc 231,7952M $
890Zebra Technologies Corp 9,4022M $
891Bath & Body Works Inc 104,6412M $
892Snap-on Inc 5,3651.9M $
893NVR Inc 2951.9M $
894Corpay Inc 6,6651.9M $
895Globe Life Inc 13,8891.9M $
896Loews Corp 18,0801.9M $
897State Street SPDR S&P 500 ETF Trust 2,9441.9M $
898Hologic Inc 25,2011.9M $
899iShares MBS ETF 20,1061.9M $
900Aflac Inc 17,2271.9M $