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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) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 19,022 shares | $1,404,775 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,012 shares | $1,402,809 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 31,661 shares | $1,389,285 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11,401 shares | $1,386,481 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,300 shares | $1,384,370 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12,955 shares | $1,382,687 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 5,400 shares | $1,380,618 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,492 shares | $1,380,537 |
| ACUITY INC | COM | 00508Y102 | — | 3,660 shares | $1,378,576 |
| CATERPILLAR INC | COM | 149123101 | — | 1,293 shares | $1,376,916 |
| ZSCALER INC | COM | 98980G102 | — | 9,726 shares | $1,372,825 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 23,269 shares | $1,372,406 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,191 shares | $1,370,029 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,028 shares | $1,367,348 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 13,690 shares | $1,364,345 |
| ITT INC | COM | 45073V108 | — | 6,889 shares | $1,362,369 |
| BROADCOM INC | COM | 11135F101 | CALL | 3,600 shares | $1,359,900 |
| SHARPLINK INC | COM NEW | 820014405 | — | 282,797 shares | $1,357,426 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,926 shares | $1,354,933 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,626 shares | $1,354,347 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 5,500 shares | $1,354,210 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 24,218 shares | $1,352,817 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 24,590 shares | $1,350,975 |
| PINTEREST INC | CL A | 72352L106 | — | 64,127 shares | $1,348,591 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 23,156 shares | $1,347,679 |
| MASTEC INC | COM | 576323109 | — | 3,218 shares | $1,338,881 |
| MURPHY USA INC | COM | 626755102 | — | 2,482 shares | $1,337,475 |
| FORTIVE CORP | COM | 34959J108 | — | 21,892 shares | $1,337,382 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 5,600 shares | $1,334,368 |
| DEERE & CO | COM | 244199105 | CALL | 2,100 shares | $1,332,093 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 28,225 shares | $1,330,244 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 33,181 shares | $1,327,572 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 119,044 shares | $1,327,341 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 13,800 shares | $1,326,456 |
| RADWARE LTD | ORD | M81873107 | — | 42,878 shares | $1,323,215 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 44,482 shares | $1,322,895 |
| EATON CORP PLC | SHS | G29183103 | CALL | 3,100 shares | $1,320,972 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,100 shares | $1,319,373 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,031 shares | $1,317,472 |
| VISTRA CORP | COM | 92840M102 | CALL | 8,300 shares | $1,316,629 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 16,339 shares | $1,314,636 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 125,298 shares | $1,314,376 |
| WALMART INC | COM | 931142103 | CALL | 11,600 shares | $1,313,816 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,031 shares | $1,313,423 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 3,000 shares | $1,312,920 |
| REVVITY INC | COM | 714046109 | — | 11,777 shares | $1,310,309 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,216 shares | $1,309,692 |
| FLEX LNG LTD | SHS | G35947202 | — | 46,665 shares | $1,309,420 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,115 shares | $1,309,344 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19,075 shares | $1,308,354 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 45,100 shares | $1,306,096 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 25,851 shares | $1,303,407 |
| LGI HOMES INC | COM | 50187T106 | — | 20,301 shares | $1,292,768 |
| INMODE LTD | SHS | M5425M103 | — | 88,423 shares | $1,292,744 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,100 shares | $1,292,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 3,100 shares | $1,288,453 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,403 shares | $1,286,941 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,902 shares | $1,286,919 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 3,800 shares | $1,285,350 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | — | 25,475 shares | $1,282,531 |
| EATON CORP PLC | SHS | G29183103 | CALL | 3,000 shares | $1,278,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 3,900 shares | $1,276,587 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 3,400 shares | $1,276,088 |
| FASTENAL CO | COM | 311900104 | — | 26,535 shares | $1,274,476 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 21,724 shares | $1,269,551 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 71,398 shares | $1,265,887 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,053 shares | $1,263,461 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,634 shares | $1,260,144 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 8,700 shares | $1,258,107 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,799 shares | $1,258,009 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 33,029 shares | $1,256,753 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 50,251 shares | $1,254,767 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 59,205 shares | $1,252,186 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 75,490 shares | $1,250,114 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 216,205 shares | $1,249,665 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 11,700 shares | $1,247,454 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 75,359 shares | $1,245,684 |
| OKTA INC | CL A | 679295105 | CALL | 9,100 shares | $1,241,695 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,200 shares | $1,240,558 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 24,811 shares | $1,236,580 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 8,008 shares | $1,235,314 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 246,582 shares | $1,232,910 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,493 shares | $1,230,875 |
| EASTMAN CHEM CO | COM | 277432100 | — | 18,376 shares | $1,230,824 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 46,170 shares | $1,230,431 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16,222 shares | $1,229,628 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 29,162 shares | $1,229,562 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 20,441 shares | $1,228,913 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 66,297 shares | $1,228,483 |
| BORGWARNER INC | COM | 099724106 | — | 18,461 shares | $1,225,810 |
| OCEANEERING INTL INC | COM | 675232102 | — | 30,209 shares | $1,224,069 |
| PRIMERICA INC | COM | 74164M108 | — | 4,306 shares | $1,223,765 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 264,338 shares | $1,221,242 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 264,300 shares | $1,221,066 |
| DANA INC | COM | 235825205 | — | 44,850 shares | $1,220,369 |
| TESLA INC | COM | 88160R101 | CALL | 2,900 shares | $1,219,740 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 32,242 shares | $1,218,748 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,501 shares | $1,217,656 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 77,178 shares | $1,217,097 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 248,825 shares | $1,216,754 |