Tidal Investments LLC — Q2 2021 13F Holdings

Name: Tidal Investments LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600064

Total reported value

$47.4B

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Full holdings list this quarter

Showing top 200 holdings (of 712 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.77%	—	+0.36%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	4.73%	—	-14.12%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.99%	—	-16.54%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.92%	—	+6.63%
5	MSTR	Strategy INC	Stock-Tech	2.86%	-0.97%	+16.63%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.73%	—	-20.98%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.64%	—	-0.09%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.46%	—	+4.37%
9	XYZ	Block INC	Stock-Financials	2.26%	—	+13.47%
10	NVDA	Nvidia CORP	Stock-Tech	2.05%	-2.08%	+30.85%
11	MARA	Mara Holdings INC	Stock-Financials	1.85%	—	+15.97%
12	SICP	Silvergate Capital Corp-cl A	Stock-Other	1.64%	—	+30.33%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	—	-24.00%
14	AAPL	Apple INC	Stock-Tech	1.61%	—	+95.61%
15	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	1.59%	—	—
16	COIN	Coinbase Global INC -class A	Stock-Financials	1.55%	-1.53%	—
17	BBBY	Bed Bath & Beyond INC	Stock-Other	1.42%	—	+20.22%
18	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	+7.86%
19	RIOT	Riot Platforms INC	Stock-Financials	1.36%	—	—
20	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.99%	+69.11%
21	MOGOCAD	Orion Digital CORP	Stock-Other	1.13%	—	+629.51%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.09%	—	-20.25%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-1.00%	+25.76%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	+74.60%
25	CLSK	Cleanspark INC	Stock-Financials	0.97%	—	+79.11%
26	CME	Cme Group INC	Stock-Financials	0.91%	—	+73.92%
27	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.90%	—	-6.02%
28	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+24.44%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.89%	-0.45%	+40.98%
30	ACN	Accenture plc	Stock-Tech	0.82%	—	+124.66%
31	CAN	Canaan INC	Stock-Other	0.78%	—	+19.63%
32	✓	Ebang Interntnl Holdin Fclass A	Stock-Other	0.61%	—	+35.39%
33	AMD	Advanced Micro Devices	Stock-Tech	0.60%	-0.84%	+23.25%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	-16.30%
35	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	0.53%	—	—
36	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	+3.50%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.72%	+98.51%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+114.26%
39	DE	Deere & Co	Stock-Industrials	0.48%	—	+14.53%
40	✓	Eqonex LTD	Stock-Other	0.48%	—	-10.45%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.32%	+11.82%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	+0.48%	+24.91%
43	✓	Vpc Impact Acquisition Hldng	Stock-Other	0.46%	—	+20.23%
44	NIO	Nio INC - Adr	Stock-Consumer Disc	0.45%	—	+68.22%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.03%	-33.36%
46	WT	Wisdomtree INC	Stock-Other	0.43%	—	+160.62%
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.39%	—	+0.65%
48	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.38%	—	+41.47%
49	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.37%	+0.39%	+12.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tidal Investments LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
6	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	MSTR	Strategy INC	—	EXIT	Sold out
9	MARA	Mara Holdings INC	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	RIOT	Riot Platforms INC	—	EXIT	Sold out
13	XYZ	Block INC	—	EXIT	Sold out
14	CAN	Canaan INC	—	EXIT	Sold out
15	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
16	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
17	✓	Ebang Interntnl Holdin Fclass A	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
21	✓	Eqonex LTD	—	EXIT	Sold out
22	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
23	CLSK	Cleanspark INC	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	✓	Vpc Impact Acquisition Hldng	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	OPRA	Opera Ltd-adr	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	EXIT	Sold out
37	DE	Deere & Co	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	AMD	Advanced Micro Devices	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
42	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	ACN	Accenture plc	—	EXIT	Sold out
45	CVX	Chevron CORP	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	✓	Oneconnect Finl Technology C	—	EXIT	Sold out
49	NDAQ	Nasdaq INC	—	EXIT	Sold out
50	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out