SoFi Weekly Income ETF

Fund Profile

Fund profile

Tickers

TGIF

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$16.29 mm

Liabilities

$1.83 mm

Net assets

$14.45 mm

Number of holdings

188.00

TGIF stock data

1M 3M 6M 1Y

188 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	1.71 mm	1.71 mm shares	11.86	Short-term investment vehicle	Long	USA
Credit Suisse AG/New York NY	218.25 k	214.00 k principal	1.51	Debt	Long	Switzerland
AerCap Holdings NV	197.33 k	204.00 k principal	1.37	Debt	Long	Netherlands
Ford Motor Credit Co LLC	195.71 k	200.00 k principal	1.35	Debt	Long	USA
First American Government Obligations Fund	194.54 k	194.54 k shares	1.35	Short-term investment vehicle	Long	USA
Blue Owl Technology Finance Corp	183.18 k	196.00 k principal	1.27	Debt	Long	USA
Altice France SA/France	172.20 k	200.00 k principal	1.19	Debt	Long	France
NextEra Energy Operating Partners LP	171.88 k	180.00 k principal	1.19	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	171.38 k	171.00 k principal	1.19	Debt	Long	UK
OneMain Finance Corp	169.04 k	189.00 k principal	1.17	Debt	Long	USA
BCS Barclays PLC	168.38 k	171.00 k principal	1.17	Debt	Long	UK
Depository Trust & Clearing Corp/The	164.47 k	214.00 k principal	1.14	Preferred equity	Long	USA
NatWest Group PLC	162.85 k	171.00 k principal	1.13	Debt	Long	UK
ZF North America Capital Inc	152.23 k	150.00 k principal	1.05	Debt	Long	USA
NFE New Fortress Energy Inc.	146.40 k	154.00 k principal	1.01	Debt	Long	USA
AMKR Amkor Technology, Inc.	143.79 k	143.00 k principal	0.99	Debt	Long	USA
SRCL Stericycle Inc	142.53 k	143.00 k principal	0.99	Debt	Long	USA
NuStar Logistics LP	142.13 k	143.00 k principal	0.98	Debt	Long	USA
United States Treasury Bill	141.68 k	144.00 k principal	0.98	Debt	Long	USA
HBI Hanesbrands Inc.	133.92 k	142.00 k principal	0.93	Debt	Long	USA
DISH DISH Network CORP	128.21 k	129.00 k principal	0.89	Debt	Long	USA
LKQ LKQ Corporation	124.12 k	125.00 k principal	0.86	Debt	Long	USA
CSC Holdings LLC	122.07 k	128.00 k principal	0.84	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	118.11 k	148.00 k principal	0.82	Debt	Long	USA
Blackstone Private Credit Fund	118.02 k	134.00 k principal	0.82	Debt	Long	USA
LABL Inc	117.01 k	123.00 k principal	0.81	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	116.69 k	129.00 k principal	0.81	Debt	Long	USA
Enterprise Products Operating LLC	116.61 k	117.00 k principal	0.81	Debt	Long	USA
DFH Dream Finders Homes, Inc.	114.42 k	111.00 k principal	0.79	Debt	Long	USA
EPR EPR Properties	112.94 k	120.00 k principal	0.78	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	112.41 k	118.00 k principal	0.78	Debt	Long	USA
B&G Foods Inc	109.49 k	107.00 k principal	0.76	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	107.98 k	111.00 k principal	0.75	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	107.49 k	120.00 k principal	0.74	Debt	Long	USA
CHS/Community Health Systems Inc	104.10 k	108.00 k principal	0.72	Debt	Long	USA
Owl Rock Core Income Corp.	104.04 k	113.00 k principal	0.72	Debt	Long	USA
GFL GFL Environmental Inc.	101.00 k	100.00 k principal	0.70	Debt	Long	Canada
DAL Delta Air Lines, Inc.	99.40 k	97.00 k principal	0.69	Debt	Long	USA
Eldorado Resorts, Inc.	98.51 k	99.00 k principal	0.68	Debt	Long	USA
BPL Buckeye Partners L.P.	98.10 k	104.00 k principal	0.68	Debt	Long	USA
VGR Vector Group Ltd.	98.01 k	110.00 k principal	0.68	Debt	Long	USA
CFG Citizens Financial Group, Inc.	97.13 k	113.00 k principal	0.67	Preferred equity	Long	USA
SBL Holdings Inc	96.56 k	104.00 k principal	0.67	Debt	Long	USA
NAVI Navient Corporation	94.72 k	95.00 k principal	0.66	Debt	Long	USA
Avolon Holdings Funding Ltd	94.19 k	99.00 k principal	0.65	Debt	Long	Cayman Islands
Sirius XM Radio Inc	93.90 k	105.00 k principal	0.65	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	93.67 k	99.00 k principal	0.65	Debt	Long	USA
Bath & Body Works Inc	93.48 k	93.00 k principal	0.65	Debt	Long	USA
EFXT Enerflex Ltd.	93.30 k	99.00 k principal	0.65	Debt	Long	Canada
Hess Midstream LP	92.91 k	97.00 k principal	0.64	Debt	Long	USA
Bombardier Inc	91.14 k	91.00 k principal	0.63	Debt	Long	Canada
Parkland Corp	88.30 k	90.00 k principal	0.61	Debt	Long	Canada
CIVI Civitas Resources, Inc.	88.19 k	86.00 k principal	0.61	Debt	Long	USA
ServiceMaster Funding LLC	87.03 k	109.01 k principal	0.60	ABS-other	Long	USA
Columbia Pipelines Holding Co LLC	87.01 k	86.00 k principal	0.60	Debt	Long	USA
Fannie Mae Interest Strip	85.87 k	498.65 k principal	0.59	ABS-mortgage backed security	Long	USA
ABG Asbury Automotive Group, Inc.	85.62 k	93.00 k principal	0.59	Debt	Long	USA
Mauser Packaging Solutions Holding Co	85.51 k	86.00 k principal	0.59	Debt	Long	USA
Allison Transmission Inc	84.95 k	90.00 k principal	0.59	Debt	Long	USA
OXY Occidental Petroleum Corporation	84.00 k	159.00 k principal	0.58	Debt	Long	USA
CCL Carnival Corporation & plc	83.52 k	83.00 k principal	0.58	Debt	Long	Panama
DAN Dana Incorporated	82.64 k	87.00 k principal	0.57	Debt	Long	USA
KBR KBR, Inc.	80.46 k	90.00 k principal	0.56	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	78.52 k	77.00 k principal	0.54	Debt	Long	UK
GPI Group 1 Automotive, Inc.	78.46 k	87.00 k principal	0.54	Debt	Long	USA
LCM Investments Holdings II LLC	77.45 k	77.00 k principal	0.54	Debt	Long	USA
AMCX AMC Networks Inc.	76.94 k	81.00 k principal	0.53	Debt	Long	USA
Royal Caribbean Cruises Ltd	76.77 k	81.00 k principal	0.53	Debt	Long	Liberia
ET Energy Transfer LP	76.05 k	81.00 k principal	0.53	Preferred equity	Long	USA
TPR Tapestry, Inc.	75.83 k	75.00 k principal	0.52	Debt	Long	USA
Evergreen Acqco 1 LP / TVI Inc	75.80 k	73.00 k principal	0.52	Debt	Long	USA
Eco Material Technologies Inc	75.75 k	77.00 k principal	0.52	Debt	Long	USA
ITE Rail Fund Levered LP	75.66 k	87.65 k principal	0.52	ABS-other	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	75.63 k	77.00 k principal	0.52	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	75.45 k	77.00 k principal	0.52	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	75.29 k	80.00 k principal	0.52	Debt	Long	USA
AB Issuer LLC	75.08 k	88.43 k principal	0.52	ABS-other	Long	USA
BSQKZ Block, Inc.	74.78 k	81.00 k principal	0.52	Debt	Long	USA
Lumen Technologies Inc	74.64 k	141.00 k principal	0.52	Debt	Long	USA
Berry Global Inc	74.63 k	77.00 k principal	0.52	Debt	Long	USA
Arsenal AIC Parent LLC	74.57 k	73.00 k principal	0.52	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	74.20 k	76.00 k principal	0.51	Debt	Long	USA
SWN Southwestern Energy Company	73.86 k	74.00 k principal	0.51	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	73.74 k	75.00 k principal	0.51	Debt	Long	USA
TransDigm Inc	73.55 k	74.00 k principal	0.51	Debt	Long	USA
American Electric Power Co Inc	73.07 k	73.00 k principal	0.51	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	72.71 k	74.00 k principal	0.50	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	72.51 k	86.00 k principal	0.50	Debt	Long	USA
OMI Owens & Minor, Inc.	72.19 k	77.00 k principal	0.50	Debt	Long	USA
THC Tenet Healthcare Corporation	72.04 k	75.00 k principal	0.50	Debt	Long	USA
FirstCash Inc	71.50 k	78.00 k principal	0.49	Debt	Long	USA
AdaptHealth LLC	71.14 k	90.00 k principal	0.49	Debt	Long	USA
CRK Comstock Resources, Inc.	70.97 k	77.00 k principal	0.49	Debt	Long	USA
GPN Global Payments Inc.	70.61 k	72.00 k principal	0.49	Debt	Long	USA
Strathcona Resources Ltd/Alberta	70.55 k	74.00 k principal	0.49	Debt	Long	Canada
Academy Ltd	70.31 k	72.00 k principal	0.49	Debt	Long	USA
BRBR BellRing Brands, Inc.	70.23 k	69.00 k principal	0.49	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	69.66 k	69.00 k principal	0.48	Debt	Long	USA
Fannie Mae Interest Strip	69.18 k	382.41 k principal	0.48	ABS-mortgage backed security	Long	USA
Block Communications Inc	68.96 k	81.00 k principal	0.48	Debt	Long	USA
OVV Ovintiv Inc.	68.83 k	69.00 k principal	0.48	Debt	Long	USA
Frontier Communications Holdings LLC	68.65 k	73.00 k principal	0.48	Debt	Long	USA
UBER Uber Technologies, Inc.	68.26 k	67.00 k principal	0.47	Debt	Long	USA
ENS EnerSys	67.78 k	74.00 k principal	0.47	Debt	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	67.75 k	75.00 k principal	0.47	Debt	Long	USA
Planet Fitness Master Issuer LLC	67.26 k	73.88 k principal	0.47	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	66.01 k	67.00 k principal	0.46	Debt	Long	USA
MAT Mattel, Inc.	65.74 k	70.00 k principal	0.45	Debt	Long	USA
Gray Television Inc	65.50 k	72.00 k principal	0.45	Debt	Long	USA
Raising Cane's Restaurants LLC	63.08 k	60.00 k principal	0.44	Debt	Long	USA
Jacobs Entertainment Inc	61.88 k	69.00 k principal	0.43	Debt	Long	USA
Sirius XM Radio Inc	61.70 k	67.00 k principal	0.43	Debt	Long	USA
VTLE Vital Energy, Inc.	60.28 k	60.00 k principal	0.42	Debt	Long	USA
CNX CNX Resources Corporation	59.67 k	60.00 k principal	0.41	Debt	Long	USA
BGC BGC Group, Inc	58.69 k	62.00 k principal	0.41	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	58.62 k	64.00 k principal	0.41	Debt	Long	USA
UPBD Upbound Group, Inc.	58.33 k	64.00 k principal	0.40	Debt	Long	USA
NCL Corp Ltd	57.97 k	56.00 k principal	0.40	Debt	Long	Bermuda
RHP Hotel Properties LP / RHP Finance Corp	56.91 k	56.00 k principal	0.39	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	56.53 k	61.00 k principal	0.39	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	56.40 k	56.00 k principal	0.39	Debt	Long	USA
EHC Encompass Health Corporation	56.14 k	60.00 k principal	0.39	Debt	Long	USA
Light & Wonder International Inc	56.11 k	56.00 k principal	0.39	Debt	Long	USA
QVC Inc	56.01 k	57.00 k principal	0.39	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	55.98 k	56.00 k principal	0.39	Debt	Long	USA
Permian Resources Operating LLC	55.80 k	51.00 k principal	0.39	Debt	Long	USA
Owens-Brockway Glass Container Inc	55.65 k	56.00 k principal	0.39	Debt	Long	USA
Permian Resources Operating LLC	55.59 k	56.00 k principal	0.38	Debt	Long	USA
Bombardier Inc	55.53 k	56.00 k principal	0.38	Debt	Long	Canada
LGIH LGI Homes, Inc.	55.35 k	67.00 k principal	0.38	Debt	Long	USA
UBER Uber Technologies, Inc.	54.93 k	54.00 k principal	0.38	Debt	Long	USA
RRC Range Resources Corporation	54.17 k	55.00 k principal	0.37	Debt	Long	USA
Talen Energy Supply LLC	53.46 k	51.00 k principal	0.37	Debt	Long	USA
Spirit AeroSystems Inc	52.72 k	50.00 k principal	0.36	Debt	Long	USA
TRN Trinity Industries, Inc.	52.05 k	51.00 k principal	0.36	Debt	Long	USA
LGIH LGI Homes, Inc.	51.46 k	50.00 k principal	0.36	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	51.16 k	51.00 k principal	0.35	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	51.06 k	56.00 k principal	0.35	Debt	Long	Netherlands
Smyrna Ready Mix Concrete LLC	50.91 k	50.00 k principal	0.35	Debt	Long	USA
Coherent Corp	50.72 k	56.00 k principal	0.35	Debt	Long	USA
WFC Wells Fargo & Company	50.56 k	56.00 k principal	0.35	Preferred equity	Long	USA
Verde Purchaser LLC	50.10 k	50.00 k principal	0.35	Debt	Long	USA
Acushnet Co	49.33 k	48.00 k principal	0.34	Debt	Long	USA
OneMain Finance Corp	48.44 k	48.00 k principal	0.34	Debt	Long	USA
TFC Truist Financial Corporation	48.36 k	51.00 k principal	0.33	Preferred equity	Long	USA
BCO The Brink's Company	47.85 k	51.00 k principal	0.33	Debt	Long	USA
Seagate HDD Cayman	47.83 k	45.00 k principal	0.33	Debt	Long	Cayman Islands
Global Atlantic Fin Co	46.41 k	43.00 k principal	0.32	Debt	Long	USA
Macy's Retail Holdings LLC	46.32 k	51.00 k principal	0.32	Debt	Long	USA
Bombardier Inc	46.13 k	45.00 k principal	0.32	Debt	Long	Canada
Ashton Woods USA LLC / Ashton Woods Finance Co	45.34 k	48.00 k principal	0.31	Debt	Long	USA
Star Parent Inc	44.71 k	43.00 k principal	0.31	Debt	Long	USA
NCL Corp Ltd	44.58 k	46.00 k principal	0.31	Debt	Long	Bermuda
Mineral Resources Ltd	44.52 k	43.00 k principal	0.31	Debt	Long	Australia
NextEra Energy Operating Partners LP	44.37 k	48.00 k principal	0.31	Debt	Long	USA
NAVI Navient Corporation	43.86 k	47.00 k principal	0.30	Debt	Long	USA
TAC TransAlta Corporation	43.28 k	42.00 k principal	0.30	Debt	Long	Canada
DVA DaVita Inc.	43.15 k	51.00 k principal	0.30	Debt	Long	USA
VTLE Vital Energy, Inc.	43.12 k	47.00 k principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	42.48 k	44.00 k principal	0.29	Debt	Long	USA
Adams Homes Inc	42.28 k	43.00 k principal	0.29	Debt	Long	USA
Global Partners LP / GLP Finance Corp	42.21 k	44.00 k principal	0.29	Debt	Long	USA
BPL Buckeye Partners L.P.	41.92 k	43.00 k principal	0.29	Debt	Long	USA
Nexstar Media Inc	41.65 k	47.00 k principal	0.29	Debt	Long	USA
CC The Chemours Company	40.37 k	48.00 k principal	0.28	Debt	Long	USA
OCSL Oaktree Specialty Lending Corporation	40.18 k	46.00 k principal	0.28	Debt	Long	USA
Mineral Resources Ltd	39.16 k	39.00 k principal	0.27	Debt	Long	Australia
Icahn Enterprises LP / Icahn Enterprises Finance Corp	38.97 k	43.00 k principal	0.27	Debt	Long	USA
LAD Lithia Motors, Inc.	37.93 k	43.00 k principal	0.26	Debt	Long	USA
Aircastle Ltd	37.05 k	39.00 k principal	0.26	Debt	Long	Bermuda
Outfront Media Capital LLC / Outfront Media Capital Corp	35.92 k	35.00 k principal	0.25	Debt	Long	USA
Garden Spinco Corp	35.71 k	34.00 k principal	0.25	Debt	Long	USA
Midcontinent Communications / Midcontinent Finance Corp	35.39 k	38.00 k principal	0.24	Debt	Long	USA
OLN Olin Corporation	35.26 k	37.00 k principal	0.24	Debt	Long	USA
HBM Hudbay Minerals Inc.	35.18 k	37.00 k principal	0.24	Debt	Long	Canada
OI European Group BV	35.13 k	39.00 k principal	0.24	Debt	Long	Netherlands
FITB Fifth Third Bancorp	34.34 k	34.00 k principal	0.24	Debt	Long	USA
TransDigm Inc	34.10 k	34.00 k principal	0.24	Debt	Long	USA
STWD Starwood Property Trust, Inc.	31.95 k	33.00 k principal	0.22	Debt	Long	USA
SLM SLM Corporation	31.36 k	33.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	30.53 k	34.00 k principal	0.21	Debt	Long	USA
DISH DBS Corp	28.12 k	32.00 k principal	0.19	Debt	Long	USA
Fannie Mae REMICS	26.47 k	652.18 k principal	0.18	ABS-mortgage backed security	Long	USA
United Airlines Inc	25.69 k	27.00 k principal	0.18	Debt	Long	USA
Freddie Mac REMICS	16.43 k	99.90 k principal	0.11	ABS-mortgage backed security	Long	USA
TEN Tenneco Inc.	14.01 k	17.00 k principal	0.10	Debt	Long	USA
Fannie Mae REMICS	9.76 k	63.04 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	63.14	269.96 k principal	0.00	ABS-mortgage backed security	Long	USA