Sofi Select 500 ETF

Fund Profile

Fund profile

Tickers

SFY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$1.02 bn

Liabilities

$30.26 mm

Net assets

$993.32 mm

Number of holdings

503.00

SFY stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	159.77 mm	1.16 mm shares	16.08	Common equity	Long	USA
MSFT Microsoft Corporation	53.82 mm	127.11 k shares	5.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.56 mm	219.17 k shares	4.59	Common equity	Long	USA
AAPL Apple Inc.	42.70 mm	179.90 k shares	4.30	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	30.11 mm	30.11 mm shares	3.03	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	30.10 mm	52.41 k shares	3.03	Common equity	Long	USA
Broadcom Pte. Ltd.	27.30 mm	168.43 k shares	2.75	Common equity	Long	USA
LLY Eli Lilly and Company	21.38 mm	26.88 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	16.24 mm	96.15 k shares	1.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.80 mm	63.27 k shares	1.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.12 mm	102.90 k shares	1.42	Common equity	Long	USA
TSLA Tesla, Inc.	9.47 mm	27.44 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.88 mm	14.55 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.23 mm	17.04 k shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	7.98 mm	24.18 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	7.92 mm	77.90 k shares	0.80	Common equity	Long	USA
V Visa Inc.	7.39 mm	23.45 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	7.25 mm	8.18 k shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.11 mm	98.74 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	6.79 mm	12.75 k shares	0.68	Common equity	Long	USA
MU Micron Technology, Inc.	6.43 mm	65.65 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	6.20 mm	130.40 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	5.71 mm	31.22 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	5.65 mm	5.81 k shares	0.57	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.63 mm	83.90 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	5.59 mm	5.33 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	5.51 mm	59.58 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	5.43 mm	23.86 k shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	5.26 mm	29.33 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.20 mm	44.12 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	5.16 mm	19.20 k shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	4.63 mm	10.79 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	4.59 mm	24.85 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.45 mm	7.31 k shares	0.45	Common equity	Long	USA
KKR KKR & Co. Inc.	4.33 mm	26.59 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	4.30 mm	27.73 k shares	0.43	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.27 mm	11.02 k shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.08 mm	11.80 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.03 mm	8.60 k shares	0.41	Common equity	Long	USA
Walt Disney Co	3.98 mm	33.90 k shares	0.40	Common equity	Long	USA
APP AppLovin Corporation	3.94 mm	11.71 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	3.78 mm	7.32 k shares	0.38	Common equity	Long	USA
RTX RTX Corporation	3.77 mm	30.97 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.76 mm	40.60 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.70 mm	6.82 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	3.47 mm	12.27 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	3.45 mm	38.06 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	3.42 mm	147.51 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	3.38 mm	44.39 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	3.36 mm	52.46 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	3.32 mm	25.21 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	3.26 mm	124.38 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	3.24 mm	5.04 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	3.16 mm	23.76 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	3.13 mm	6.00 k shares	0.32	Common equity	Long	USA
GEV GE Vernova Inc.	3.11 mm	9.32 k shares	0.31	Common equity	Long	USA
INTC Intel Corporation	3.07 mm	127.73 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	2.91 mm	8.03 k shares	0.29	Common equity	Long	Ireland
WELL Welltower Inc.	2.87 mm	20.76 k shares	0.29	Common equity	Long	USA
AXP American Express Company	2.86 mm	9.40 k shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	2.86 mm	14.96 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	2.82 mm	17.25 k shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	2.76 mm	9.33 k shares	0.28	Common equity	Long	USA
LIN Linde plc	2.76 mm	5.98 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	2.75 mm	23.20 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	2.61 mm	36.80 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	2.60 mm	16.09 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.55 mm	491.00 shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.54 mm	42.89 k shares	0.26	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.53 mm	10.38 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.46 mm	4.65 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	2.46 mm	6.06 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	2.42 mm	55.95 k shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	2.38 mm	9.50 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	2.36 mm	6.29 k shares	0.24	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.30 mm	7.76 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	2.28 mm	51.44 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	2.24 mm	2.19 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	2.15 mm	7.44 k shares	0.22	Common equity	Long	Switzerland
NEM Newmont Corporation	2.10 mm	50.15 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.10 mm	26.72 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	2.07 mm	8.89 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.07 mm	9.35 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.06 mm	13.01 k shares	0.21	Common equity	Long	USA
BSQKZ Block, Inc.	2.04 mm	23.05 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.98 mm	15.74 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	1.97 mm	12.93 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	1.97 mm	5.03 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	1.89 mm	9.03 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.85 mm	4.56 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.85 mm	11.46 k shares	0.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.83 mm	10.45 k shares	0.18	Common equity	Long	USA
MMM 3M Company	1.78 mm	13.30 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.75 mm	7.48 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.74 mm	5.15 k shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	1.73 mm	9.58 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.70 mm	9.74 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	1.68 mm	6.85 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	1.67 mm	20.34 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.65 mm	5.39 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.65 mm	27.82 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	1.64 mm	3.29 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	1.64 mm	18.93 k shares	0.16	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	1.62 mm	3.05 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.60 mm	6.48 k shares	0.16	Common equity	Long	USA
HUBS HubSpot, Inc.	1.58 mm	2.19 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.58 mm	5.05 k shares	0.16	Common equity	Long	USA
GE General Electric Company	1.57 mm	8.63 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.55 mm	7.73 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.54 mm	5.67 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.49 mm	1.19 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.49 mm	24.17 k shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.49 mm	11.56 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.47 mm	3.54 k shares	0.15	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	1.47 mm	17.78 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	1.47 mm	2.62 k shares	0.15	Common equity	Long	USA
First American Government Obligations Fund	1.46 mm	1.46 mm shares	0.15	Short-term investment vehicle	Long	USA
BA The Boeing Company	1.43 mm	9.23 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc.	1.43 mm	8.16 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	1.42 mm	23.74 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.42 mm	26.63 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	1.42 mm	13.81 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	1.39 mm	5.82 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	1.37 mm	6.63 k shares	0.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.37 mm	2.12 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	1.36 mm	5.31 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.35 mm	13.98 k shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	1.34 mm	1.37 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.33 mm	18.35 k shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	1.33 mm	5.53 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.32 mm	6.15 k shares	0.13	Common equity	Long	USA
PLD Prologis, Inc.	1.31 mm	11.26 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.27 mm	14.69 k shares	0.13	Common equity	Long	USA
AON Aon plc	1.27 mm	3.24 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.26 mm	2.52 k shares	0.13	Common equity	Long	USA
O Realty Income Corporation	1.24 mm	21.45 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.24 mm	4.66 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	1.23 mm	9.67 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	1.22 mm	4.64 k shares	0.12	Common equity	Long	Australia
ELV Elevance Health Inc.	1.22 mm	2.99 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	1.21 mm	11.17 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.21 mm	1.72 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	1.20 mm	6.83 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.19 mm	3.89 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	1.19 mm	10.17 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.19 mm	1.58 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	1.18 mm	5.18 k shares	0.12	Common equity	Long	USA
SO The Southern Company	1.17 mm	13.14 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.16 mm	5.24 k shares	0.12	Common equity	Long	USA
NET Cloudflare, Inc.	1.16 mm	11.62 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.15 mm	4.55 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.15 mm	5.97 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.13 mm	17.41 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	1.12 mm	1.78 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.12 mm	3.84 k shares	0.11	Common equity	Long	USA
DE Deere & Company	1.10 mm	2.35 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.09 mm	6.40 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.09 mm	4.82 k shares	0.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.09 mm	20.48 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.08 mm	24.50 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.07 mm	2.70 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	1.06 mm	18.38 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.06 mm	24.05 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.04 mm	4.23 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.04 mm	13.41 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	1.01 mm	12.84 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.01 mm	7.41 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.01 mm	5.14 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	1.00 mm	3.54 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	1.00 mm	7.92 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.00 mm	1.77 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	998.92 k	10.78 k shares	0.10	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	998.88 k	30.60 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	994.69 k	1.73 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	993.10 k	9.86 k shares	0.10	Common equity	Long	Bermuda
ORLY O'Reilly Automotive, Inc.	992.09 k	798.00 shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	990.17 k	3.03 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	989.51 k	4.54 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	987.50 k	7.28 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	984.20 k	2.01 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	971.16 k	7.32 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	967.25 k	4.68 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	952.79 k	3.83 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	948.12 k	3.74 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	945.75 k	9.95 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	940.78 k	1.45 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	931.58 k	2.70 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	918.63 k	7.76 k shares	0.09	Common equity	Long	USA
PSTG Pure Storage, Inc.	911.48 k	17.20 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	910.17 k	1.05 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	905.69 k	12.26 k shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	900.55 k	12.34 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	891.33 k	4.47 k shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	885.29 k	3.19 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	883.51 k	372.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	882.51 k	10.35 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	870.16 k	3.01 k shares	0.09	Common equity	Long	USA
CRH CRH plc	840.45 k	8.22 k shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	839.84 k	2.51 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	831.53 k	18.92 k shares	0.08	Common equity	Long	USA