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
1,001PVH Corp 19,4751.4M $
1,002Omega Healthcare Investors Inc 30,9481.4M $
1,003Direxion Daily S&P 500 Bear 1X 135,7341.4M $
1,004Applied Finance Valuation ETF 32,2491.3M $
1,005Shift4 Payments Inc 30,8321.3M $
1,006SBA Communications Corp 7,8141.3M $
1,007Brady Corp 16,5011.3M $
1,008Mosaic Co/The 52,4411.3M $
1,009Macy's Inc 73,4501.3M $
1,010Cytokinetics Inc 19,9831.3M $
1,011Visteon Corp 14,4031.3M $
1,012State Street SPDR S&P Retail E 16,1181.3M $
1,013Viking Therapeutics Inc 39,5541.3M $
1,014Okta Inc 16,3191.3M $
1,015Twilio Inc 10,2011.3M $
1,016Eos Energy Enterprises Inc 258,6501.3M $
1,017Opendoor Technologies Inc 273,9491.3M $
1,018Olin Corp 42,9831.3M $
1,019Shoals Technologies Group Inc 194,1861.3M $
1,020Atlas Energy Solutions Inc 97,2791.3M $
1,021Olema Pharmaceuticals Inc 85,1511.3M $
1,022Raymond James Financial Inc 8,7881.3M $
1,023Warner Music Group Corp 49,5321.3M $
1,024UGI Corp 34,6911.3M $
1,025Louisiana-Pacific Corp 17,3561.3M $
1,026American Eagle Outfitters Inc 75,5631.3M $
1,027Fluence Energy Inc 91,6301.3M $
1,028Crown Holdings Inc 12,5601.3M $
1,029Universal Display Corp 13,7281.3M $
1,030Acuity Inc 4,4891.3M $
1,031Tempus AI Inc 27,7491.3M $
1,032Schwab Short-Term U.S. Treasury ETF 51,3871.2M $
1,033Chemed Corp 3,2901.2M $
1,034HEICO Corp 4,5261.2M $
1,035FirstEnergy Corp 24,3701.2M $
1,036EPR Properties 24,6541.2M $
1,037Karman Holdings Inc 16,3921.2M $
1,038iShares 0-5 Year High Yield Corporate Bond ETF 29,1621.2M $
1,039Tenable Holdings Inc 72,2011.2M $
1,040iShares MSCI Emerging Markets ETF 21,5001.2M $
1,041Ryder System Inc 5,9561.2M $
1,042First American Financial Corp 20,1801.2M $
1,043Northern Oil & Gas Inc 41,6011.2M $
1,044TripAdvisor Inc 113,9991.2M $
1,045WEC Energy Group Inc 10,4731.2M $
1,046TopBuild Corp 3,4491.2M $
1,047Advanced Drainage Systems Inc 8,8191.2M $
1,048Lamar Advertising Co 9,5441.2M $
1,049Artisan Partners Asset Management Inc 33,1971.2M $
1,050ALLIANCEBERNSTEIN HOLDING LP 32,1611.2M $
1,051Littelfuse Inc 3,5471.2M $
1,052Kinetik Holdings Inc 24,8471.2M $
1,053Kinsale Capital Group Inc 3,5201.2M $
1,054Rush Enterprises Inc 18,1811.2M $
1,055Revvity Inc 13,7021.2M $
1,056Gold Fields Ltd 26,3751.2M $
1,057Core Laboratories Inc 71,2011.2M $
1,058Ares Capital Corp 66,2971.2M $
1,059Futu Holdings Ltd 8,3981.2M $
1,060Smithfield Foods Inc 42,6001.2M $
1,061Northern Trust Corp 8,5321.2M $
1,062Robert Half Inc 46,7831.2M $
1,063Uranium Energy Corp 87,5101.2M $
1,064Ivanhoe Electric Inc / US 99,6001.2M $
1,065Dropbox Inc 51,8001.2M $
1,066BorgWarner Inc 21,6731.2M $
1,067Vistance Networks Inc 64,5651.2M $
1,068Navan Inc 88,7511.2M $
1,069Tradeweb Markets Inc 9,9331.2M $
1,070Rogers Corp 10,8491.2M $
1,071SPDR Series Trust 20,5781.2M $
1,072NANO Nuclear Energy Inc 56,7901.2M $
1,073Protagonist Therapeutics Inc 11,0341.2M $
1,074CytomX Therapeutics Inc 245,7681.2M $
1,075International Paper Co 32,1911.1M $
1,076Equitable Holdings Inc 30,9521.1M $
1,077Fresenius Medical Care AG 50,9051.1M $
1,078Alliancebernstein Global High Income Fund Inc. 112,8171.1M $
1,079Essex Property Trust Inc 4,7411.1M $
1,080QuantumScape Corp 179,7221.1M $
1,081Floor & Decor Holdings Inc 23,0171.1M $
1,082Global X Uranium ETF 24,4941.1M $
1,083Abercrombie & Fitch Co 12,5261.1M $
1,084New York Times Co/The 13,6611.1M $
1,085Hercules Capital Inc 77,1781.1M $
1,086Preformed Line Products Co 4,2071.1M $
1,087SPDR Series Trust 11,6161.1M $
1,088Provident Financial Services Inc 53,5361.1M $
1,089Mercury Systems Inc 15,4771.1M $
1,090Crescent Energy Co 83,4041.1M $
1,091Solaris Energy Infrastructure Inc 19,8661.1M $
1,092Takeda Pharmaceutical Co Ltd 60,6141.1M $
1,093FactSet Research Systems Inc 5,1721.1M $
1,094Catalyst Pharmaceuticals Inc 45,3091.1M $
1,095Trade Desk Inc/The 49,2331.1M $
1,096WM Technology Inc 1,696,1921.1M $
1,097DTE Energy Co 7,6051.1M $
1,098NGL Energy Partners LP 90,0031.1M $
1,099Energy Vault Holdings Inc 334,3721.1M $
1,100SP Funds S&P Global Reit Shari 56,1821.1M $