SFYF holdings
SoFi Social 50 ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | US88160R1014 | 88160R101 | 9.851% | $4.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.339% | $3.2M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 6.069% | $2.7M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.390% | $2.4M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 4.871% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 4.865% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | Apple Inc | US0378331005 | 037833100 | 4.257% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 4.166% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 594918104 | 4.087% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | Rocket Lab Corp | US7731211089 | 773121108 | 3.726% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 3.660% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 02079K305 | 3.659% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.328% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.780% | $1.2M | Equity (common) | Corporate | Taiwan | USD |
| 15 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.671% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 2.587% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | Broadcom Inc | US11135F1012 | 11135F101 | 2.299% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | Intel Corp | US4581401001 | 458140100 | 2.108% | $921K | Equity (common) | Corporate | United States | USD |
| 19 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.079% | $909K | Equity (common) | Corporate | United States | USD |
| 20 | Robinhood Markets Inc | US7707001027 | 770700102 | 1.961% | $857K | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | US9311421039 | 931142103 | 1.640% | $717K | Equity (common) | Corporate | United States | USD |
| 22 | Eli Lilly & Co | US5324571083 | 532457108 | 1.636% | $715K | Equity (common) | Corporate | United States | USD |
| 23 | Netflix Inc | US64110L1061 | 64110L106 | 1.505% | $658K | Equity (common) | Corporate | United States | USD |
| 24 | Realty Income Corp | US7561091049 | 756109104 | 1.103% | $482K | Equity (common) | Corporate | United States | USD |
| 25 | Reddit Inc | US75734B1008 | 75734B100 | 1.041% | $455K | Equity (common) | Corporate | United States | USD |
| 26 | Oracle Corp | US68389X1054 | 68389X105 | 1.006% | $440K | Equity (common) | Corporate | United States | USD |
| 27 | Walt Disney Co/The | US2546871060 | 254687106 | 1.002% | $438K | Equity (common) | Corporate | United States | USD |
| 28 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.994% | $434K | Equity (common) | Corporate | United States | USD |
| 29 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.941% | $412K | Equity (common) | Corporate | United States | USD |
| 30 | Shopify Inc | CA82509L1076 | 82509L107 | 0.916% | $401K | Equity (common) | Corporate | Canada | USD |
| 31 | GameStop Corp | US36467W1099 | 36467W109 | 0.899% | $393K | Equity (common) | Corporate | United States | USD |
| 32 | Ford Motor Co | US3453708600 | 345370860 | 0.891% | $390K | Equity (common) | Corporate | United States | USD |
| 33 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.887% | $388K | Equity (common) | Corporate | United States | USD |
| 34 | NIKE Inc | US6541061031 | 654106103 | 0.796% | $348K | Equity (common) | Corporate | United States | USD |
| 35 | Pfizer Inc | US7170811035 | 717081103 | 0.792% | $346K | Equity (common) | Corporate | United States | USD |
| 36 | Chevron Corp | US1667641005 | 166764100 | 0.782% | $342K | Equity (common) | Corporate | United States | USD |
| 37 | NIO Inc | US62914V1061 | 62914V106 | 0.773% | $338K | Equity (common) | Corporate | China | USD |
| 38 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.528% | $231K | Equity (common) | Corporate | United States | USD |
| 39 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.502% | $220K | Equity (common) | Corporate | United States | USD |
| 40 | Johnson & Johnson | US4781601046 | 478160104 | 0.487% | $213K | Equity (common) | Corporate | United States | USD |
| 41 | SoundHound AI Inc | US8361001071 | 836100107 | 0.483% | $211K | Equity (common) | Corporate | United States | USD |
| 42 | Target Corp | US87612E1064 | 87612E106 | 0.446% | $195K | Equity (common) | Corporate | United States | USD |
| 43 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.438% | $191K | Equity (common) | Corporate | United States | USD |
| 44 | Boeing Co/The | US0970231058 | 097023105 | 0.432% | $189K | Equity (common) | Corporate | United States | USD |
| 45 | AT&T Inc | US00206R1023 | 00206R102 | 0.384% | $168K | Equity (common) | Corporate | United States | USD |
| 46 | Figma Inc | US3168411052 | 316841105 | 0.351% | $153K | Equity (common) | Corporate | United States | USD |
| 47 | Starbucks Corp | US8552441094 | 855244109 | 0.322% | $141K | Equity (common) | Corporate | United States | USD |
| 48 | Klarna Group PLC | GB00BMHVL512 | Not reported | 0.308% | $135K | Equity (common) | Corporate | United Kingdom | USD |
| 49 | Lucid Group Inc | US5494982029 | 549498202 | 0.241% | $105K | Equity (common) | Corporate | United States | USD |
| 50 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.219% | $96K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | AMC Entertainment Holdings Inc | US00165C3025 | 00165C302 | 0.211% | $92K | Equity (common) | Corporate | United States | USD |
| 52 | Tilray Brands Inc | US88688T2096 | 88688T209 | 0.114% | $50K | Equity (common) | Corporate | Canada | USD |