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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) |
|---|---|---|---|---|---|
| WISDOMTREE INC | COM | 97717P104 | — | 1,318,384 shares | $22,333,425 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 324,778 shares | $22,179,090 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 146,408 shares | $22,155,923 |
| INTERDIGITAL INC | COM | 45867G101 | — | 78,161 shares | $22,129,724 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 394,025 shares | $22,128,444 |
| CSX CORP | COM | 126408103 | — | 464,817 shares | $22,092,752 |
| TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 | — | 525,338 shares | $22,077,119 |
| SYNOPSYS INC | COM | 871607107 | CALL | 49,000 shares | $21,857,430 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 250,038 shares | $21,808,314 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 174,504 shares | $21,771,119 |
| ONTO INNOVATION INC | COM | 683344105 | — | 57,254 shares | $21,667,776 |
| AMETEK INC | COM | 031100100 | — | 89,554 shares | $21,666,695 |
| TIDAL TRUST II | NICH BI TAIL ETF | 88636X245 | — | 837,296 shares | $21,598,050 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 228,100 shares | $21,564,574 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 683,878 shares | $21,463,511 |
| BADGER METER INC | COM | 056525108 | — | 143,840 shares | $21,342,979 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 729,398 shares | $21,319,501 |
| DOORDASH INC | CL A | 25809K105 | — | 115,367 shares | $21,288,673 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 367,854 shares | $21,225,176 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 819,645 shares | $21,146,841 |
| SEMTECH CORP | COM | 816850101 | — | 129,887 shares | $21,022,211 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 378,026 shares | $20,916,179 |
| C3 AI INC | CL A | 12468P104 | CALL | 2,265,200 shares | $20,590,668 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 327,200 shares | $20,492,536 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 473,844 shares | $20,460,584 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 109,096 shares | $20,431,499 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 226,804 shares | $20,330,711 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 635,254 shares | $20,309,070 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 58,004 shares | $20,305,460 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,132,184 shares | $20,288,737 |
| KORN FERRY | COM NEW | 500643200 | — | 303,379 shares | $20,198,974 |
| CUMMINS INC | COM | 231021106 | — | 28,312 shares | $20,192,402 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 736,500 shares | $20,135,910 |
| MKS INC. | COM | 55306N104 | — | 44,846 shares | $19,947,501 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20,371 shares | $19,925,283 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,671 shares | $19,894,659 |
| SEI INVTS CO | COM | 784117103 | — | 226,700 shares | $19,883,857 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,154 shares | $19,867,521 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,118 shares | $19,759,136 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 56,101 shares | $19,637,594 |
| RBC BEARINGS INC | COM | 75524B104 | — | 30,275 shares | $19,498,917 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 210,839 shares | $19,454,115 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 153,244 shares | $19,440,534 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 122,206 shares | $19,190,008 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 108,505 shares | $19,073,009 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 415,000 shares | $18,977,950 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 8,466,144 shares | $18,964,163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 152,226 shares | $18,943,003 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 90,555 shares | $18,929,617 |
| BROADCOM INC | COM | 11135F101 | CALL | 50,000 shares | $18,887,500 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,134,534 shares | $18,844,610 |
| MUELLER INDS INC | COM | 624756102 | — | 305,292 shares | $18,764,773 |
| MCDONALDS CORP | COM | 580135101 | — | 69,131 shares | $18,686,801 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 241,268 shares | $18,548,684 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,318 shares | $18,537,602 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28,920 shares | $18,471,782 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 312,551 shares | $18,415,505 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 423,300 shares | $18,278,094 |
| JABIL INC | COM | 466313103 | — | 47,080 shares | $18,148,398 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 50,999 shares | $18,082,715 |
| ATI INC | COM | 01741R102 | — | 91,436 shares | $18,022,036 |
| ALLSTATE CORP | COM | 020002101 | — | 75,684 shares | $18,008,251 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,600 shares | $17,992,334 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,741,993 shares | $17,877,794 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,500,865 shares | $17,845,285 |
| API GROUP CORP | COM STK | 00187Y100 | — | 420,286 shares | $17,799,112 |
| CORTEVA INC | COM | 22052L104 | — | 210,056 shares | $17,789,643 |
| AT&T INC | COM | 00206R102 | — | 851,720 shares | $17,630,604 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 142,754 shares | $17,574,445 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,057,342 shares | $17,562,451 |
| HERSHEY CO | COM | 427866108 | — | 99,983 shares | $17,542,017 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 238,788 shares | $17,515,100 |
| STRIDE INC | COM | 86333M108 | — | 202,828 shares | $17,491,887 |
| PG&E CORP | COM | 69331C108 | — | 1,038,431 shares | $17,466,409 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 663,627 shares | $17,451,333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 412,133 shares | $17,449,711 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 80,548 shares | $17,446,697 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 115,290 shares | $17,401,873 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 109,331 shares | $17,301,631 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 40,000 shares | $17,258,400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 62,966 shares | $17,123,604 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 167,462 shares | $17,057,679 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 204,473 shares | $17,034,646 |
| PROGRESSIVE CORP | COM | 743315103 | — | 77,880 shares | $17,012,886 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 79,477 shares | $16,900,784 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 322,983 shares | $16,862,942 |
| DYCOM INDS INC | COM | 267475101 | — | 33,305 shares | $16,838,675 |
| DEERE & CO | COM | 244199105 | — | 26,369 shares | $16,726,648 |
| COHERENT CORP | COM | 19247G107 | — | 42,395 shares | $16,723,556 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 597,076 shares | $16,700,216 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 251,196 shares | $16,684,438 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 78,246 shares | $16,672,658 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 326,110 shares | $16,647,916 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 180,354 shares | $16,608,800 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 853,229 shares | $16,603,836 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 74,348 shares | $16,570,682 |
| CHAMPION HOMES INC | COM | 830830105 | — | 187,847 shares | $16,553,078 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 637,539 shares | $16,544,137 |
| ILLUMINA INC | COM | 452327109 | — | 93,728 shares | $16,480,194 |
| WESCO INTL INC | COM | 95082P105 | — | 47,496 shares | $16,406,543 |