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ETF NYSE Arca USD

SoFi Select 500 ETF SFY

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · US
Watch SFY (sign in) Add to portfolio (SFY) Set an alert for SFY Compare SFY with other ETFs Position size calculator for SFY at 152.082 USD

How position sizing works
Last price 152.08 USD Change: Up +0.35 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.05%
Prospectus 26 Jun 2026
Net assets
$670.9M
As of 31 May 2026
Holdings
503
As of 31 May 2026
12-month distribution yield
0.82%
Twice a year
Asset class
Equity
From holdings

SoFi Select 500 ETF (SFY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$152.08 on 20 Oct 2026. Its net expense ratio is 0.05% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$670.9 million as of 31 May 2026. Its latest holdings report lists 503 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 0.82%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
0.05%
Management fee
0.19%
Prospectus date
26 Jun 2026
Filed with the SEC
25 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$670,895,306
Total assets
$685,377,502
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 503 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SFY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 15.07% $101.1M Equity (common) United States USD
2 Apple Inc US0378331005 4.80% $32.2M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.51% $30.2M Equity (common) United States USD
4 Broadcom Inc US11135F1012 4.51% $30.2M Equity (common) United States USD
5 Micron Technology Inc US5951121038 3.41% $22.9M Equity (common) United States USD
6 Amazon.com Inc US0231351067 3.20% $21.5M Equity (common) United States USD
7 Alphabet Inc US02079K3059 2.38% $15.9M Equity (common) United States USD
8 Eli Lilly & Co US5324571083 2.30% $15.4M Equity (common) United States USD
9 Alphabet Inc US02079K1079 2.21% $14.8M Equity (common) United States USD
10 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 2.15% $14.5M Short-term investment vehicles (cash funds) United States USD
11 Meta Platforms Inc US30303M1027 2.11% $14.2M Equity (common) United States USD
12 Advanced Micro Devices Inc US0079031078 1.52% $10.2M Equity (common) United States USD
13 Tesla Inc US88160R1014 1.45% $9.7M Equity (common) United States USD
14 Palantir Technologies Inc US69608A1088 1.29% $8.7M Equity (common) United States USD
15 Intel Corp US4581401001 1.19% $8.0M Equity (common) United States USD
16 Walmart Inc US9311421039 0.89% $5.9M Equity (common) United States USD
17 Oracle Corp US68389X1054 0.84% $5.6M Equity (common) United States USD
18 JPMorgan Chase & Co US46625H1005 0.74% $4.9M Equity (common) United States USD
19 Lam Research Corp US5128073062 0.70% $4.7M Equity (common) United States USD
20 AbbVie Inc US00287Y1091 0.69% $4.6M Equity (common) United States USD
21 Johnson & Johnson US4781601046 0.65% $4.4M Equity (common) United States USD
22 Visa Inc US92826C8394 0.59% $4.0M Equity (common) United States USD
23 Mastercard Inc US57636Q1040 0.56% $3.7M Equity (common) United States USD
24 Netflix Inc US64110L1061 0.56% $3.7M Equity (common) United States USD
25 Sandisk Corp/DE US80004C2008 0.54% $3.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 503 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.69%
Short-term investment vehicles (cash funds) 2.41%

Country

Country by weight
CountryWeightBar
United States 100.62%
Ireland 0.75%
United Kingdom 0.23%
Switzerland 0.21%
Bermuda 0.14%
Netherlands 0.05%
Australia 0.05%
Thailand 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 53.08%
Consumer Discretionary 11.14%
Health Care 8.45%
Industrials 6.73%
Finance 6.17%
Utilities 2.14%
Telecommunications 1.76%
Energy 1.34%
Real Estate 1.25%
Consumer Staples 1.18%
Basic Materials 0.96%
Financial Services 0.73%
Unknown 0.08%
Consumer Services 0.06%
Technology Services 0.05%
Other (1) 0.04%

Partial coverage: sectors are known for 95.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2450
2 payments per unit
12-month yield
0.82%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2450) ÷ latest price ($152.08) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SFY distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.6340
30 Dec 2025$0.6110
26 Jun 2025$0.6560
27 Dec 2024$0.5520
26 Jun 2024$0.5200
22 Dec 2023$0.6050
27 Jun 2023$0.5800
27 Dec 2022$0.5700
27 Jun 2022$0.5000
29 Dec 2021$0.4150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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