SoFi Social 50 ETF SFYF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $43.7M
- Holdings
- 52
- 12-month distribution yield
- 0.34%
- Asset class
- Equity
SoFi Social 50 ETF (SFYF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$64.70 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$43.71 million as of 31 May 2026. Its latest holdings report lists 52 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.34%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $43,712,288
- Total assets
- $45,849,287
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | US88160R1014 | 9.85% | $4.3M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 7.34% | $3.2M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 6.07% | $2.7M | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 5.39% | $2.4M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 4.87% | $2.1M | Equity (common) | United States | USD |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 4.87% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Apple Inc | US0378331005 | 4.26% | $1.9M | Equity (common) | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 4.17% | $1.8M | Equity (common) | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 4.09% | $1.8M | Equity (common) | United States | USD |
| 10 | Rocket Lab Corp | US7731211089 | 3.73% | $1.6M | Equity (common) | United States | USD |
| 11 | Berkshire Hathaway Inc | US0846707026 | 3.66% | $1.6M | Equity (common) | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 3.66% | $1.6M | Equity (common) | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 3.33% | $1.5M | Equity (common) | United States | USD |
| 14 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.78% | $1.2M | Equity (common) | Taiwan | USD |
| 15 | Costco Wholesale Corp | US22160K1051 | 2.67% | $1.2M | Equity (common) | United States | USD |
| 16 | Rivian Automotive Inc | US76954A1034 | 2.59% | $1.1M | Equity (common) | United States | USD |
| 17 | Broadcom Inc | US11135F1012 | 2.30% | $1.0M | Equity (common) | United States | USD |
| 18 | Intel Corp | US4581401001 | 2.11% | $921K | Equity (common) | United States | USD |
| 19 | UnitedHealth Group Inc | US91324P1021 | 2.08% | $909K | Equity (common) | United States | USD |
| 20 | Robinhood Markets Inc | US7707001027 | 1.96% | $857K | Equity (common) | United States | USD |
| 21 | Walmart Inc | US9311421039 | 1.64% | $717K | Equity (common) | United States | USD |
| 22 | Eli Lilly & Co | US5324571083 | 1.64% | $715K | Equity (common) | United States | USD |
| 23 | Netflix Inc | US64110L1061 | 1.51% | $658K | Equity (common) | United States | USD |
| 24 | Realty Income Corp | US7561091049 | 1.10% | $482K | Equity (common) | United States | USD |
| 25 | Reddit Inc | US75734B1008 | 1.04% | $455K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 5.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.93% | |
| Taiwan | 2.78% | |
| Canada | 1.03% | |
| China | 0.77% | |
| United Kingdom | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.30% | |
| Industrials | 19.03% | |
| Consumer Discretionary | 16.06% | |
| Health Care | 4.99% | |
| Financial Services | 3.66% | |
| Finance | 2.90% | |
| Real Estate | 1.10% | |
| Consumer Staples | 0.99% | |
| Telecommunications | 0.82% | |
| Energy | 0.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2210
- 12-month yield
- 0.34%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2210) ÷ latest price ($64.70) × 100 = 0.34%. 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)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1280 |
| 30 Dec 2025 | $0.0930 |
| 26 Jun 2025 | $0.0910 |
| 27 Dec 2024 | $0.0580 |
| 26 Jun 2024 | $0.0780 |
| 22 Dec 2023 | $0.1820 |
| 27 Jun 2023 | $0.3280 |
| 27 Dec 2022 | $0.1610 |
| 27 Jun 2022 | $0.0700 |
| 29 Dec 2021 | $0.0450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065095) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SFYF and VTI Vanguard Morningstar Total Stock Market ETF
- SFYF and VOO Vanguard S&P 500 ETF
- SFYF and IVV iShares Core S&P 500 ETF
- SFYF and QQQ Invesco QQQ Trust, Series 1