Sofi Select 500 ETF

Fund Profile

Fund profile

Tickers

SFY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$523.48 mm

Liabilities

$13.35 mm

Net assets

$510.13 mm

Number of holdings

504.00

SFY stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	74.08 mm	593.05 k shares	14.52	Common equity	Long	USA
MSFT Microsoft Corporation	26.37 mm	66.42 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.95 mm	112.81 k shares	4.69	Common equity	Long	USA
AAPL Apple Inc.	22.74 mm	94.02 k shares	4.46	Common equity	Long	USA
META Meta Platforms, Inc.	18.32 mm	27.42 k shares	3.59	Common equity	Long	USA
Broadcom Pte. Ltd.	17.55 mm	88.02 k shares	3.44	Common equity	Long	USA
LLY Eli Lilly and Company	12.93 mm	14.05 k shares	2.54	Common equity	Long	USA
GOOGL Alphabet Inc.	8.56 mm	50.25 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.07 mm	30.48 k shares	1.58	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	7.89 mm	7.89 mm shares	1.55	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	5.37 mm	53.77 k shares	1.05	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.59 mm	8.94 k shares	0.90	Common equity	Long	USA
V Visa Inc.	4.45 mm	12.28 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	4.24 mm	4.33 k shares	0.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.92 mm	51.62 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	3.87 mm	6.71 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	3.76 mm	40.74 k shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	3.75 mm	12.80 k shares	0.73	Common equity	Long	USA
CRM Salesforce, Inc.	3.74 mm	12.54 k shares	0.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.63 mm	7.63 k shares	0.71	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.51 mm	41.30 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	3.42 mm	16.35 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	3.22 mm	3.07 k shares	0.63	Common equity	Long	USA
MU Micron Technology, Inc.	3.22 mm	34.34 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	3.15 mm	12.47 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	3.14 mm	68.18 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	3.07 mm	31.16 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	2.84 mm	10.07 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	2.67 mm	15.36 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	2.64 mm	2.84 k shares	0.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.57 mm	23.10 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.43 mm	21.22 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	2.40 mm	14.53 k shares	0.47	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.36 mm	6.06 k shares	0.46	Common equity	Long	USA
HD The Home Depot, Inc.	2.26 mm	5.69 k shares	0.44	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.20 mm	11.56 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.17 mm	4.52 k shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	3.48 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	2.16 mm	13.03 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	2.16 mm	16.23 k shares	0.42	Common equity	Long	USA
T AT&T Inc.	2.11 mm	77.10 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	2.07 mm	19.92 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.06 mm	3.59 k shares	0.40	Common equity	Long	USA
Walt Disney Co	2.02 mm	17.75 k shares	0.40	Common equity	Long	USA
APP AppLovin Corporation	2.00 mm	6.15 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	1.99 mm	6.46 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	1.95 mm	27.44 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	1.93 mm	12.45 k shares	0.38	Common equity	Long	USA
KKR KKR & Co. Inc.	1.89 mm	13.92 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	1.82 mm	23.23 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	1.76 mm	13.22 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.72 mm	65.02 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	1.69 mm	3.16 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	1.68 mm	12.15 k shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	1.67 mm	10.88 k shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	1.65 mm	3.77 k shares	0.32	Common equity	Long	USA
GEV GE Vernova Inc.	1.64 mm	4.90 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	1.63 mm	2.66 k shares	0.32	Common equity	Long	USA
INTC Intel Corporation	1.58 mm	66.78 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	1.54 mm	19.26 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	1.51 mm	4.91 k shares	0.30	Common equity	Long	USA
AXP American Express Company	1.49 mm	4.95 k shares	0.29	Common equity	Long	USA
LIN Linde plc	1.48 mm	3.17 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	1.46 mm	4.20 k shares	0.29	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.46 mm	291.00 shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.44 mm	22.46 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	1.39 mm	9.06 k shares	0.27	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.34 mm	5.45 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	8.44 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	1.32 mm	5.00 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.29 mm	2.44 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	1.26 mm	7.82 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	1.16 mm	4.93 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	1.16 mm	26.93 k shares	0.23	Common equity	Long	USA
Blackrock Inc	1.14 mm	1.17 k shares	0.22	Common equity	Long	USA
NEM Newmont Corporation	1.12 mm	26.24 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.12 mm	3.92 k shares	0.22	Common equity	Long	Switzerland
CAT Caterpillar Inc.	1.09 mm	3.17 k shares	0.21	Common equity	Long	USA
MMM 3M Company	1.08 mm	6.98 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.07 mm	6.81 k shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.04 mm	6.02 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.03 mm	8.26 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	1.02 mm	2.65 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	1.02 mm	28.43 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	1.00 mm	5.05 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	1.00 mm	4.70 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	980.42 k	13.97 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	975.67 k	4.75 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	971.18 k	3.31 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	947.58 k	10.65 k shares	0.19	Common equity	Long	USA
GE General Electric Company	941.97 k	4.55 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	930.91 k	3.91 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	923.42 k	3.42 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	912.84 k	9.92 k shares	0.18	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	900.98 k	659.00 shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	892.28 k	3.62 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	889.37 k	9.56 k shares	0.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	889.27 k	2.63 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	886.93 k	1.76 k shares	0.17	Common equity	Long	USA
NET Cloudflare, Inc.	885.46 k	6.09 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	870.53 k	2.76 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	867.95 k	14.56 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	849.05 k	4.86 k shares	0.17	Common equity	Long	USA
HUBS HubSpot, Inc.	847.79 k	1.17 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	846.56 k	2.74 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	841.48 k	7.27 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	819.94 k	5.49 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	817.16 k	12.43 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	808.53 k	5.12 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	797.88 k	4.07 k shares	0.16	Common equity	Long	USA
DDOG Datadog, Inc.	793.24 k	6.81 k shares	0.16	Common equity	Long	USA
XYZ Block, Inc.	789.09 k	12.08 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	779.58 k	3.07 k shares	0.15	Common equity	Long	USA
SNOW Snowflake Inc.	761.88 k	4.30 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	746.42 k	3.00 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	742.25 k	9.33 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	731.25 k	5.90 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	723.74 k	1.61 k shares	0.14	Common equity	Long	USA
First American Government Obligations Fund	711.59 k	711.59 k shares	0.14	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	706.04 k	2.82 k shares	0.14	Common equity	Long	USA
AON Aon plc	697.55 k	1.71 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	693.64 k	3.48 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	689.33 k	2.42 k shares	0.14	Common equity	Long	Australia
COIN Coinbase Global, Inc.	681.79 k	3.16 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	678.89 k	12.58 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	673.04 k	744.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	670.10 k	7.35 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	669.91 k	1.89 k shares	0.13	Common equity	Long	Ireland
SMCI Super Micro Computer, Inc.	664.94 k	16.04 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	654.72 k	13.96 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	642.02 k	1.40 k shares	0.13	Common equity	Long	USA
O Realty Income Corporation	641.64 k	11.25 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	638.69 k	9.59 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	635.80 k	1.60 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	632.93 k	2.72 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	632.78 k	2.45 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	629.13 k	458.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	626.30 k	2.78 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	625.75 k	5.33 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	624.89 k	3.26 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	623.72 k	933.00 shares	0.12	Common equity	Long	USA
SO The Southern Company	620.36 k	6.91 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	608.60 k	871.00 shares	0.12	Common equity	Long	USA
AXON Axon Enterprise, Inc.	608.25 k	1.15 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	602.30 k	2.90 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	601.73 k	3.60 k shares	0.12	Common equity	Long	USA
DE Deere & Company	600.51 k	1.25 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	598.00 k	934.00 shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	596.89 k	2.42 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	586.93 k	9.14 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	583.29 k	1.33 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	569.89 k	975.00 shares	0.11	Common equity	Long	USA
COP ConocoPhillips	569.52 k	5.74 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	566.51 k	5.25 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	560.61 k	4.10 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	558.93 k	2.79 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	550.13 k	2.05 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	548.64 k	774.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	548.22 k	7.72 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	547.64 k	4.18 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	543.48 k	1.98 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	542.43 k	3.91 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	539.03 k	2.34 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	537.72 k	9.63 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	533.53 k	6.72 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	523.73 k	2.52 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	523.67 k	12.57 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	521.17 k	5.68 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	519.04 k	2.07 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	518.26 k	1.96 k shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	517.18 k	3.39 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	515.87 k	1.42 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	499.50 k	143.00 shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	496.37 k	1.08 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	494.90 k	6.45 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	485.08 k	2.47 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	484.26 k	1.58 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	483.65 k	5.08 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	481.74 k	5.19 k shares	0.09	Common equity	Long	Bermuda
LVS Las Vegas Sands Corp.	478.67 k	10.71 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	478.17 k	1.89 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	473.85 k	12.84 k shares	0.09	Common equity	Long	USA
PSTG Pure Storage, Inc.	473.38 k	9.02 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	468.26 k	2.40 k shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	466.86 k	3.84 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	461.89 k	2.24 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	457.79 k	3.85 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	456.00 k	7.04 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	454.33 k	1.62 k shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	452.73 k	1.72 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	451.33 k	840.00 shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	441.89 k	9.91 k shares	0.09	Common equity	Long	USA
CRH CRH plc	441.66 k	4.31 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	428.32 k	6.09 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	427.07 k	2.73 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	426.12 k	3.29 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	425.03 k	2.28 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	417.97 k	4.85 k shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	417.95 k	1.32 k shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	396.07 k	4.48 k shares	0.08	Common equity	Long	USA