Tidal Investments LLC ETF holdings
Milwaukee, WI
Reported $3.7B in 256 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.7B
ETFs held
256
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
8.9%
of $41.2B
Top 10 of 256 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $385.7M | 4,389,368 | +488,751 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $266.8M | 2,938,215 | +43,060 shares |
| IVV | iShares Core S&P 500 ETF | $233.0M | 311,155 | −10,881 shares |
| VXUS | Vanguard Total International Stock ETF | $184.0M | 2,152,807 | +51,832 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $142.6M | 5,605,943 | −358,082 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $84.2M | 227,412 | −1,546 shares |
| GLDM | SPDR Gold MiniShares | $77.7M | 978,859 | +13,146 shares |
| APLY | YieldMax AAPL Option Income Strategy ETF | $64.9M | 5,608,914 | +2,018,994 shares |
| CNBS | Amplify Seymour Cannabis ETF | $59.7M | 2,043,941 | −531,466 shares |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $58.5M | 409,475 | −318,812 shares |
246 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001600064. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tidal Investments LLC own?
Tidal Investments LLC reported 256 ETF positions worth $3.7B in its Form 13F for June 30, 2026. The largest was SPYM, at $385.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.