Sofi Social 50 ETF

Fund Profile

Fund profile

Tickers

SFYF

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$25.80 mm

Liabilities

$5.36 mm

Net assets

$20.45 mm

Number of holdings

52.00

SFYF stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.35 mm	5.35 mm shares	26.18	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	2.49 mm	7.23 k shares	12.20	Common equity	Long	USA
NVDA NVIDIA Corporation	1.76 mm	12.73 k shares	8.61	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.14 mm	17.02 k shares	5.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	948.60 k	4.56 k shares	4.64	Common equity	Long	USA
AAPL Apple Inc.	910.16 k	3.84 k shares	4.45	Common equity	Long	USA
MSFT Microsoft Corporation	902.82 k	2.13 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	855.56 k	5.06 k shares	4.18	Common equity	Long	USA
META Meta Platforms, Inc.	833.91 k	1.45 k shares	4.08	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	809.06 k	1.68 k shares	3.96	Common equity	Long	USA
COST Costco Wholesale Corporation	689.06 k	709.00 shares	3.37	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	673.37 k	55.06 k shares	3.29	Common equity	Long	USA
COIN Coinbase Global, Inc.	668.82 k	2.26 k shares	3.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	562.97 k	4.10 k shares	2.75	Common equity	Long	USA
Walt Disney Co	485.86 k	4.14 k shares	2.38	Common equity	Long	USA
GME GameStop Corp.	456.90 k	15.73 k shares	2.23	Common equity	Long	USA
ARM Holdings plc	371.45 k	2.77 k shares	1.82	Common equity	Long	UK
SHOP Shopify Inc.	349.23 k	3.02 k shares	1.71	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	332.02 k	1.80 k shares	1.62	Common equity	Long	Taiwan
PYPL PayPal Holdings, Inc.	309.42 k	3.57 k shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	305.34 k	3.30 k shares	1.49	Common equity	Long	USA
NU Nu Holdings Ltd.	297.50 k	23.74 k shares	1.46	Common equity	Long	Brazil
INTC Intel Corporation	287.04 k	11.94 k shares	1.40	Common equity	Long	USA
NFLX Netflix, Inc.	274.91 k	310.00 shares	1.34	Common equity	Long	USA
RDDT Reddit, Inc.	270.27 k	1.92 k shares	1.32	Common equity	Long	USA
O Realty Income Corporation	234.45 k	4.05 k shares	1.15	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	231.39 k	20.79 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	200.59 k	8.66 k shares	0.98	Common equity	Long	USA
PFE Pfizer Inc.	200.01 k	7.63 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	187.08 k	1.59 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	178.14 k	2.78 k shares	0.87	Common equity	Long	USA
BABA Alibaba Group Holding Limited	177.62 k	2.03 k shares	0.87	Common equity	Long	China
CCL Carnival Corporation & plc	176.38 k	6.94 k shares	0.86	Common equity	Long	USA
DKNG DraftKings Inc.	165.08 k	3.78 k shares	0.81	Common equity	Long	USA
VZ Verizon Communications Inc.	159.18 k	3.59 k shares	0.78	Common equity	Long	USA
BA The Boeing Company	146.58 k	943.00 shares	0.72	Common equity	Long	USA
NIO NIO Inc.	136.71 k	30.52 k shares	0.67	Common equity	Long	China
BSQKZ Block, Inc.	130.61 k	1.48 k shares	0.64	Common equity	Long	USA
DAL Delta Air Lines, Inc.	124.07 k	1.94 k shares	0.61	Common equity	Long	USA
AENPR Amc Entertainment Inc	119.16 k	24.07 k shares	0.58	Common equity	Long	USA
LCID Lucid Group, Inc.	113.42 k	52.03 k shares	0.55	Common equity	Long	USA
SBUX Starbucks Corporation	112.71 k	1.10 k shares	0.55	Common equity	Long	USA
NKE NIKE, Inc.	109.02 k	1.38 k shares	0.53	Common equity	Long	USA
ABNB Airbnb, Inc.	104.94 k	771.00 shares	0.51	Common equity	Long	USA
TGT Target Corporation	100.29 k	758.00 shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	86.50 k	558.00 shares	0.42	Common equity	Long	USA
American Airlines Group, Inc.	80.98 k	5.58 k shares	0.40	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	66.60 k	1.53 k shares	0.33	Common equity	Long	USA
TLRY Tilray Brands, Inc.	43.67 k	32.59 k shares	0.21	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	27.55 k	2.63 k shares	0.13	Common equity	Long	USA
First American Government Obligations Fund	24.76 k	24.76 k shares	0.12	Short-term investment vehicle	Long	USA
BYND Beyond Meat, Inc.	10.09 k	2.03 k shares	0.05	Common equity	Long	USA