Sofi Next 500 ETF

Fund Profile

Fund profile

Tickers

SFYX

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$139.33 mm

Liabilities

$28.70 mm

Net assets

$110.63 mm

Number of holdings

498.00

Top 200 of 498 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	28.69 mm	28.69 mm shares	25.93	Short-term investment vehicle	Long	USA
OWL Blue Owl Capital Inc.	1.08 mm	45.43 k shares	0.97	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.05 mm	27.96 k shares	0.95	Common equity	Long	USA
DT Dynatrace, Inc.	961.52 k	17.11 k shares	0.87	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	907.49 k	4.75 k shares	0.82	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	904.54 k	5.36 k shares	0.82	Common equity	Long	USA
FTI TechnipFMC plc	887.08 k	28.28 k shares	0.80	Common equity	Long	UK
SOFI SoFi Technologies, Inc.	792.24 k	48.28 k shares	0.72	Common equity	Long	USA
NTNX Nutanix, Inc.	778.33 k	11.92 k shares	0.70	Common equity	Long	USA
PSTG Pure Storage, Inc.	778.11 k	14.68 k shares	0.70	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	754.18 k	28.05 k shares	0.68	Common equity	Long	USA
TAP Molson Coors Beverage Company	714.56 k	11.51 k shares	0.65	Common equity	Long	USA
NRG NRG Energy, Inc.	691.05 k	6.80 k shares	0.62	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	689.39 k	5.00 k shares	0.62	Common equity	Long	USA
RRX Regal Rexnord Corporation	657.51 k	3.81 k shares	0.59	Common equity	Long	USA
KIM Kimco Realty Corporation	656.89 k	25.69 k shares	0.59	Common equity	Long	USA
TPL Texas Pacific Land Corporation	656.04 k	410.00 shares	0.59	Common equity	Long	USA
TOST Toast, Inc.	650.71 k	14.95 k shares	0.59	Common equity	Long	USA
GTLS Chart Industries, Inc.	632.51 k	3.27 k shares	0.57	Common equity	Long	USA
WYNN Wynn Resorts, Limited	621.11 k	6.58 k shares	0.56	Common equity	Long	USA
NTRA Natera, Inc.	577.83 k	3.44 k shares	0.52	Common equity	Long	USA
GWRE Guidewire Software, Inc.	569.31 k	2.81 k shares	0.51	Common equity	Long	USA
DUOL Duolingo, Inc.	565.24 k	1.62 k shares	0.51	Common equity	Long	USA
EME EMCOR Group, Inc.	550.93 k	1.08 k shares	0.50	Common equity	Long	USA
PEN Penumbra, Inc.	547.81 k	2.24 k shares	0.50	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	545.56 k	1.07 k shares	0.49	Common equity	Long	USA
EWBC East West Bancorp, Inc.	545.11 k	4.97 k shares	0.49	Common equity	Long	USA
CAVA CAVA Group, Inc.	542.89 k	3.85 k shares	0.49	Common equity	Long	USA
MANH Manhattan Associates, Inc.	540.62 k	1.89 k shares	0.49	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	508.22 k	41.56 k shares	0.46	Common equity	Long	USA
American Airlines Group, Inc.	506.11 k	34.86 k shares	0.46	Common equity	Long	USA
ACM AECOM	501.45 k	4.29 k shares	0.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	482.91 k	979.00 shares	0.44	Common equity	Long	USA
LII Lennox International Inc.	479.00 k	718.00 shares	0.43	Common equity	Long	USA
DAY Dayforce Inc	476.90 k	5.96 k shares	0.43	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	475.51 k	6.79 k shares	0.43	Common equity	Long	USA
MORN Morningstar, Inc.	448.00 k	1.26 k shares	0.40	Common equity	Long	USA
HEI HEICO Corporation	445.32 k	1.63 k shares	0.40	Common equity	Long	USA
SPXC SPX Technologies, Inc.	434.57 k	2.46 k shares	0.39	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	430.39 k	5.03 k shares	0.39	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	426.91 k	5.66 k shares	0.39	Common equity	Long	USA
PCOR Procore Technologies, Inc.	425.81 k	5.24 k shares	0.38	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	424.58 k	4.71 k shares	0.38	Common equity	Long	USA
XPO XPO Logistics, Inc.	424.00 k	2.78 k shares	0.38	Common equity	Long	USA
EQT EQT Corporation	422.77 k	9.30 k shares	0.38	Common equity	Long	USA
PCTY Paylocity Holding Corporation	421.31 k	2.03 k shares	0.38	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	413.95 k	3.20 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	412.73 k	1.11 k shares	0.37	Common equity	Long	USA
USFD US Foods Holding Corp.	412.06 k	5.91 k shares	0.37	Common equity	Long	USA
UI Ubiquiti Inc.	409.90 k	1.18 k shares	0.37	Common equity	Long	USA
WBS Webster Financial Corporation	403.42 k	6.53 k shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	396.15 k	2.97 k shares	0.36	Common equity	Long	USA
GMED Globus Medical, Inc.	395.78 k	4.62 k shares	0.36	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	394.04 k	3.10 k shares	0.36	Common equity	Long	USA
Cadence Bancorporation	392.78 k	10.29 k shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	392.67 k	690.00 shares	0.35	Common equity	Long	USA
CVNA Carvana Co.	390.37 k	1.50 k shares	0.35	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	389.12 k	3.07 k shares	0.35	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	383.95 k	2.57 k shares	0.35	Common equity	Long	USA
U Unity Software Inc.	376.09 k	15.60 k shares	0.34	Common equity	Long	USA
APPF AppFolio, Inc.	376.06 k	1.48 k shares	0.34	Common equity	Long	USA
IVZ Invesco Ltd.	373.87 k	20.67 k shares	0.34	Common equity	Long	USA
SN SharkNinja, Inc.	371.03 k	3.69 k shares	0.34	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	366.80 k	2.71 k shares	0.33	Common equity	Long	USA
CELH Celsius Holdings, Inc.	364.93 k	12.83 k shares	0.33	Common equity	Long	USA
HQY HealthEquity, Inc.	360.26 k	3.55 k shares	0.33	Common equity	Long	USA
TRMB Trimble Inc.	358.65 k	4.92 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	357.90 k	1.57 k shares	0.32	Common equity	Long	USA
FFIV F5, Inc.	357.50 k	1.43 k shares	0.32	Common equity	Long	USA
FHN First Horizon Corporation	347.95 k	16.47 k shares	0.31	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	347.35 k	3.89 k shares	0.31	Common equity	Long	USA
Jefferies Group Inc	342.91 k	4.33 k shares	0.31	Common equity	Long	USA
IOT Samsara Inc.	342.39 k	6.40 k shares	0.31	Common equity	Long	USA
PNR Pentair plc	341.03 k	3.13 k shares	0.31	Common equity	Long	UK
ESTC Elastic N.V.	339.54 k	3.10 k shares	0.31	Common equity	Long	USA
WTFC Wintrust Financial Corporation	338.95 k	2.46 k shares	0.31	Common equity	Long	USA
CNH CNH Industrial N.V.	338.93 k	26.99 k shares	0.31	Common equity	Long	UK
PR Permian Resources Corporation	337.90 k	21.58 k shares	0.31	Common equity	Long	USA
RPM RPM International Inc.	337.51 k	2.43 k shares	0.31	Common equity	Long	USA
MTZ MasTec, Inc.	330.62 k	2.30 k shares	0.30	Common equity	Long	USA
AGNC AGNC Investment Corp.	330.36 k	34.20 k shares	0.30	Common equity	Long	USA
BSY Bentley Systems, Incorporated	329.18 k	6.65 k shares	0.30	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	327.47 k	5.17 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	324.73 k	13.39 k shares	0.29	Common equity	Long	USA
PSN Parsons Corporation	324.08 k	3.38 k shares	0.29	Common equity	Long	USA
Aarons Holdings Company Inc.	322.04 k	2.36 k shares	0.29	Common equity	Long	USA
NOV NOV Inc.	318.89 k	19.91 k shares	0.29	Common equity	Long	USA
RMBS Rambus Inc.	318.30 k	5.51 k shares	0.29	Common equity	Long	USA
AIZ Assurant, Inc.	316.80 k	1.40 k shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	315.89 k	7.61 k shares	0.29	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	314.22 k	3.56 k shares	0.28	Common equity	Long	USA
APG APi Group Corporation	312.59 k	8.27 k shares	0.28	Common equity	Long	USA
WFRD Weatherford International plc	312.00 k	3.79 k shares	0.28	Common equity	Long	USA
WAL Western Alliance Bancorporation	311.53 k	3.33 k shares	0.28	Common equity	Long	USA
GGG Graco Inc.	310.58 k	3.41 k shares	0.28	Common equity	Long	USA
PATH UiPath Inc.	309.31 k	21.77 k shares	0.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	306.59 k	1.86 k shares	0.28	Common equity	Long	USA
OC Owens Corning	303.70 k	1.48 k shares	0.27	Common equity	Long	USA
JBL Jabil Inc.	302.09 k	2.22 k shares	0.27	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	301.75 k	1.47 k shares	0.27	Common equity	Long	USA
ARMK Aramark	300.74 k	7.39 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	300.08 k	2.47 k shares	0.27	Common equity	Long	USA
WSO Watsco, Inc.	299.52 k	543.00 shares	0.27	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	298.73 k	877.00 shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	298.62 k	3.14 k shares	0.27	Common equity	Long	USA
NVT nVent Electric plc	297.34 k	3.80 k shares	0.27	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	295.98 k	1.92 k shares	0.27	Common equity	Long	USA
CW Curtiss-Wright Corporation	295.91 k	792.00 shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc.	292.61 k	7.32 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	289.21 k	1.75 k shares	0.26	Common equity	Long	USA
CXT Crane NXT, Co.	287.99 k	7.55 k shares	0.26	Common equity	Long	USA
CMA Comerica Incorporated	285.82 k	3.96 k shares	0.26	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	283.84 k	14.24 k shares	0.26	Common equity	Long	USA
CHDN Churchill Downs Incorporated	283.65 k	2.00 k shares	0.26	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	283.44 k	5.49 k shares	0.26	Common equity	Long	USA
WWD Woodward, Inc.	283.28 k	1.57 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	282.71 k	1.29 k shares	0.26	Common equity	Long	USA
AL Air Lease Corporation	281.73 k	5.54 k shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	281.48 k	9.08 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	279.68 k	7.67 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	279.27 k	1.99 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corporation	278.80 k	2.45 k shares	0.25	Common equity	Long	USA
TPR Tapestry, Inc.	278.77 k	4.48 k shares	0.25	Common equity	Long	USA
American Homes 4 Rent	278.64 k	7.28 k shares	0.25	Common equity	Long	USA
ALLE Allegion plc	278.02 k	1.97 k shares	0.25	Common equity	Long	Ireland
CG The Carlyle Group Inc.	277.75 k	5.22 k shares	0.25	Common equity	Long	USA
NE Noble Corporation Plc	277.00 k	8.28 k shares	0.25	Common equity	Long	USA
NDSN Nordson Corporation	276.91 k	1.06 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	276.15 k	7.25 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	274.63 k	8.48 k shares	0.25	Common equity	Long	USA
SMAR Smartsheet Inc.	273.48 k	4.89 k shares	0.25	Common equity	Long	USA
ALK Alaska Air Group, Inc.	273.10 k	5.19 k shares	0.25	Common equity	Long	USA
UNM Unum Group	271.92 k	3.54 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	271.39 k	3.46 k shares	0.25	Common equity	Long	USA
S SentinelOne, Inc.	270.78 k	9.69 k shares	0.24	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	270.60 k	8.91 k shares	0.24	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	270.15 k	6.42 k shares	0.24	Common equity	Long	USA
PEGA Pegasystems Inc.	269.81 k	2.84 k shares	0.24	Common equity	Long	USA
ALKS Alkermes plc	269.04 k	9.27 k shares	0.24	Common equity	Long	Ireland
DVA DaVita Inc.	267.37 k	1.61 k shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	267.01 k	4.76 k shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	263.56 k	3.70 k shares	0.24	Common equity	Long	USA
AFGC Africa Growth Corp	262.44 k	1.79 k shares	0.24	Common equity	Long	USA
WING Wingstop Inc.	261.37 k	795.00 shares	0.24	Common equity	Long	USA
ITT ITT Inc.	261.19 k	1.67 k shares	0.24	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	261.04 k	6.78 k shares	0.24	Common equity	Long	USA
REG Regency Centers Corporation	259.80 k	3.44 k shares	0.23	Common equity	Long	USA
AZEK The AZEK Company Inc.	258.22 k	4.86 k shares	0.23	Common equity	Long	USA
JNPR Juniper Networks, Inc.	257.83 k	7.18 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	256.74 k	610.00 shares	0.23	Common equity	Long	USA
ZION Zions Bancorporation, National Association	255.09 k	4.22 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	254.40 k	1.78 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	249.38 k	2.52 k shares	0.23	Common equity	Long	USA
ZG Zillow Group Inc.	249.13 k	2.94 k shares	0.23	Common equity	Long	USA
BOKF BOK Financial Corporation	248.56 k	2.09 k shares	0.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	246.69 k	3.35 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies, Inc.	246.39 k	1.88 k shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	246.08 k	2.13 k shares	0.22	Common equity	Long	USA
SNV Synovus Financial Corp.	245.97 k	4.31 k shares	0.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	245.26 k	943.00 shares	0.22	Common equity	Long	USA
AVTR Avantor, Inc.	244.68 k	11.62 k shares	0.22	Common equity	Long	USA
FRPT Freshpet, Inc.	244.11 k	1.60 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	243.16 k	10.50 k shares	0.22	Common equity	Long	USA
KRG Kite Realty Group Trust	240.93 k	8.74 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	240.47 k	1.17 k shares	0.22	Common equity	Long	USA
BXP Boston Properties, Inc.	238.26 k	2.91 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	237.39 k	846.00 shares	0.21	Common equity	Long	USA
ADT ADT Inc.	236.94 k	31.10 k shares	0.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	236.90 k	2.46 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	236.41 k	2.00 k shares	0.21	Common equity	Long	USA
Bank OZK	235.96 k	4.72 k shares	0.21	Common equity	Long	USA
CIEN Ciena Corporation	235.93 k	3.38 k shares	0.21	Common equity	Long	USA
CUBE CubeSmart	234.77 k	4.74 k shares	0.21	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	234.40 k	1.22 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	233.48 k	4.84 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	233.16 k	2.27 k shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	232.56 k	3.12 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	231.28 k	1.12 k shares	0.21	Common equity	Long	USA
WEX WEX Inc.	228.66 k	1.21 k shares	0.21	Common equity	Long	USA
SSB SouthState Corporation	227.47 k	2.06 k shares	0.21	Common equity	Long	USA
PRGO Perrigo Company plc	226.89 k	7.95 k shares	0.21	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	226.85 k	2.42 k shares	0.21	Common equity	Long	USA
MSA MSA Safety Incorporated	224.91 k	1.29 k shares	0.20	Common equity	Long	USA
RITM Rithm Capital Corp.	224.47 k	19.95 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	224.40 k	580.00 shares	0.20	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	224.35 k	4.35 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	223.84 k	573.00 shares	0.20	Common equity	Long	USA
CPT Camden Property Trust	223.67 k	1.78 k shares	0.20	Common equity	Long	USA
POOL Pool Corporation	223.61 k	593.00 shares	0.20	Common equity	Long	USA
PLNT Planet Fitness, Inc.	221.40 k	2.22 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	220.86 k	2.66 k shares	0.20	Common equity	Long	USA
SCI Service Corporation International	218.99 k	2.47 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	218.13 k	794.00 shares	0.20	Common equity	Long	USA
ATR AptarGroup, Inc.	217.24 k	1.26 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding plc	216.75 k	6.74 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	216.47 k	715.00 shares	0.20	Common equity	Long	USA
LAMR Lamar Advertising Company	216.44 k	1.62 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	216.07 k	1.84 k shares	0.20	Common equity	Long	USA
CFLT Confluent, Inc.	214.77 k	6.96 k shares	0.19	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	213.57 k	6.93 k shares	0.19	Common equity	Long	USA