Sofi Weekly Dividend ETF

Fund Profile

Fund profile

Tickers

WKLY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$11.47 mm

Liabilities

$943.55 k

Net assets

$10.53 mm

Number of holdings

370.00

WKLY stock data

1M 3M 6M 1Y

Top 200 of 370 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	934.33 k	934.33 k shares	8.88	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	352.58 k	2.26 k shares	3.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	323.53 k	3.15 k shares	3.07	Common equity	Long	USA
JNJ Johnson & Johnson	312.88 k	2.02 k shares	2.97	Common equity	Long	USA
Broadcom Pte. Ltd.	290.68 k	314.00 shares	2.76	Common equity	Long	USA
PG The Procter & Gamble Company	281.56 k	1.83 k shares	2.67	Common equity	Long	USA
MRK Merck & Co., Inc.	204.24 k	1.99 k shares	1.94	Common equity	Long	USA
CVX Chevron Corporation	193.14 k	1.35 k shares	1.83	Common equity	Long	USA
KO The Coca-Cola Company	178.83 k	3.06 k shares	1.70	Common equity	Long	USA
Toyota Motor Corp	167.97 k	8.89 k shares	1.60	Common equity	Long	Japan
BAC Bank of America Corporation	165.47 k	5.43 k shares	1.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	153.56 k	3.17 k shares	1.46	Common equity	Long	USA
Novartis AG	149.77 k	1.53 k shares	1.42	Common equity	Long	Switzerland
ROG Rogers Corporation	148.49 k	547.00 shares	1.41	Common equity	Long	Switzerland
CMCSA Comcast Corporation	134.47 k	3.21 k shares	1.28	Common equity	Long	USA
PFE Pfizer Inc.	134.01 k	4.40 k shares	1.27	Common equity	Long	USA
VZ Verizon Communications Inc.	125.53 k	3.28 k shares	1.19	Common equity	Long	USA
TTE TotalEnergies SE	120.37 k	1.77 k shares	1.14	Common equity	Long	France
HSBC Holdings PLC	117.26 k	15.38 k shares	1.11	Common equity	Long	UK
QCOM QUALCOMM Incorporated	111.89 k	867.00 shares	1.06	Common equity	Long	USA
COP ConocoPhillips	108.87 k	942.00 shares	1.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	107.51 k	704.00 shares	1.02	Common equity	Long	USA
RY Royal Bank of Canada	97.40 k	1.08 k shares	0.93	Common equity	Long	Canada
Siemens AG	96.78 k	576.00 shares	0.92	Common equity	Long	Germany
RTX RTX Corporation	92.40 k	1.13 k shares	0.88	Common equity	Long	USA
Unilever PLC	92.34 k	1.94 k shares	0.88	Common equity	Long	UK
NEE NextEra Energy, Inc.	91.92 k	1.57 k shares	0.87	Common equity	Long	USA
Commonwealth Bank of Australia	90.01 k	1.30 k shares	0.86	Common equity	Long	Australia
LMT Lockheed Martin Corporation	88.66 k	198.00 shares	0.84	Common equity	Long	USA
BLK BlackRock, Inc.	87.14 k	116.00 shares	0.83	Common equity	Long	USA
TD The Toronto-Dominion Bank	86.65 k	1.42 k shares	0.82	Common equity	Long	Canada
UPS United Parcel Service, Inc.	85.66 k	565.00 shares	0.81	Common equity	Long	USA
PLD Prologis, Inc.	83.09 k	723.00 shares	0.79	Common equity	Long	USA
MDT Medtronic plc	81.89 k	1.03 k shares	0.78	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	80.54 k	1.63 k shares	0.77	Common equity	Long	USA
SAN Banco Santander, S.A.	80.00 k	858.00 shares	0.76	Common equity	Long	France
MS Morgan Stanley	79.50 k	1.00 k shares	0.76	Common equity	Long	USA
ALV Autoliv, Inc.	78.50 k	312.00 shares	0.75	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	76.58 k	384.00 shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	75.22 k	982.00 shares	0.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	74.97 k	1.06 k shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	74.49 k	324.00 shares	0.71	Common equity	Long	USA
ETN Eaton Corporation plc	70.13 k	308.00 shares	0.67	Common equity	Long	USA
C Citigroup Inc.	67.72 k	1.47 k shares	0.64	Common equity	Long	USA
Zurich Insurance Group AG	57.91 k	115.00 shares	0.55	Common equity	Long	Switzerland
Tokyo Electron Ltd	57.04 k	351.00 shares	0.54	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	56.74 k	849.00 shares	0.54	Common equity	Long	Canada
Iberdrola SA	55.81 k	4.51 k shares	0.53	Common equity	Long	Spain
EOG EOG Resources, Inc.	55.75 k	453.00 shares	0.53	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	53.62 k	1.52 k shares	0.51	Common equity	Long	Japan
British American Tobacco PLC	50.63 k	1.59 k shares	0.48	Common equity	Long	UK
Hitachi Ltd	49.46 k	711.00 shares	0.47	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	49.08 k	329.00 shares	0.47	Common equity	Long	USA
ABB Ltd	48.50 k	1.22 k shares	0.46	Common equity	Long	Switzerland
TGT Target Corporation	47.90 k	358.00 shares	0.46	Common equity	Long	USA
DG Dollar General Corporation	46.07 k	376.00 shares	0.44	Common equity	Long	France
APD Air Products and Chemicals, Inc.	45.99 k	170.00 shares	0.44	Common equity	Long	USA
PSX Phillips 66	45.88 k	356.00 shares	0.44	Common equity	Long	USA
BMO Bank of Montreal	45.51 k	554.00 shares	0.43	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	45.20 k	106.00 shares	0.43	Common equity	Long	Germany
Mitsubishi Corp	44.39 k	953.00 shares	0.42	Common equity	Long	Japan
USB U.S. Bancorp	43.80 k	1.15 k shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	43.22 k	175.00 shares	0.41	Common equity	Long	USA
AXA SA	43.06 k	1.38 k shares	0.41	Common equity	Long	France
PXD Pioneer Natural Resources Co.	42.39 k	183.00 shares	0.40	Common equity	Long	USA
Mitsui & Co Ltd	42.31 k	1.16 k shares	0.40	Common equity	Long	Japan
BNS The Bank of Nova Scotia	41.68 k	931.00 shares	0.40	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	41.39 k	309.00 shares	0.39	Common equity	Long	USA
Glencore PLC	40.63 k	7.27 k shares	0.39	Common equity	Long	Switzerland
MBG Mandalay Resort Group	39.65 k	610.00 shares	0.38	Common equity	Long	Germany
AIG American International Group, Inc.	37.84 k	575.00 shares	0.36	Common equity	Long	USA
KDDI Corp	37.42 k	1.20 k shares	0.36	Common equity	Long	Japan
ITOCHU Corp	37.42 k	964.00 shares	0.36	Common equity	Long	Japan
National Grid PLC	37.18 k	2.86 k shares	0.35	Common equity	Long	UK
PCAR PACCAR Inc	36.82 k	401.00 shares	0.35	Common equity	Long	USA
Stellantis NV	36.81 k	1.70 k shares	0.35	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	36.42 k	1.48 k shares	0.35	Common equity	Long	Japan
CRH CRH plc	35.66 k	565.00 shares	0.34	Common equity	Long	Ireland
SRE Sempra	35.63 k	489.00 shares	0.34	Common equity	Long	USA
Industria de Diseno Textil SA	35.37 k	857.00 shares	0.34	Common equity	Long	Spain
VLO Valero Energy Corporation	35.10 k	280.00 shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	35.07 k	424.00 shares	0.33	Common equity	Long	USA
Deutsche Post AG	34.38 k	732.00 shares	0.33	Common equity	Long	Germany
SU Suncor Energy Inc.	76.90 k	418.00 shares	0.32	Common equity	Long	France
SU Suncor Energy Inc.	33.95 k	1.03 k shares	0.32	Common equity	Long	Canada
DBS Invesco DB Silver Fund	33.79 k	1.42 k shares	0.32	Common equity	Long	Singapore
NUE Nucor Corporation	33.14 k	195.00 shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	32.69 k	181.00 shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	31.88 k	501.00 shares	0.30	Common equity	Long	USA
AEP American Electric Power Company, Inc.	31.82 k	400.00 shares	0.30	Common equity	Long	USA
BAE Systems PLC	31.46 k	2.37 k shares	0.30	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	30.97 k	420.00 shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	30.49 k	250.00 shares	0.29	Common equity	Long	USA
WDS Woodside Energy Group Ltd	30.24 k	1.47 k shares	0.29	Common equity	Long	Australia
EXC Exelon Corporation	29.69 k	771.00 shares	0.28	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	29.50 k	713.00 shares	0.28	Common equity	Long	Canada
Holcim AG	29.43 k	398.00 shares	0.28	Common equity	Long	Switzerland
GIS General Mills, Inc.	28.90 k	454.00 shares	0.27	Common equity	Long	USA
KIOR Kior Inc	28.70 k	594.00 shares	0.27	Common equity	Long	USA
DOW Dow Inc.	28.41 k	549.00 shares	0.27	Common equity	Long	USA
MFC Manulife Financial Corporation	28.09 k	1.43 k shares	0.27	Common equity	Long	Canada
Eni SpA	27.85 k	1.68 k shares	0.26	Common equity	Long	Italy
Volvo AB	26.83 k	1.16 k shares	0.25	Common equity	Long	Sweden
KMI Kinder Morgan, Inc.	26.74 k	1.52 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	26.40 k	434.00 shares	0.25	Common equity	Long	USA
Givaudan SA	26.34 k	7.00 shares	0.25	Common equity	Long	Switzerland
RSG Republic Services, Inc.	25.89 k	160.00 shares	0.25	Common equity	Long	USA
EQNR Equinor ASA	24.71 k	765.00 shares	0.23	Common equity	Long	Norway
CMI Cummins Inc.	24.66 k	110.00 shares	0.23	Common equity	Long	USA
Bayerische Motoren Werke AG	24.61 k	236.00 shares	0.23	Common equity	Long	Germany
PEG Public Service Enterprise Group Incorporated	24.53 k	393.00 shares	0.23	Common equity	Long	USA
KR The Kroger Co.	24.39 k	551.00 shares	0.23	Common equity	Long	USA
Kering SA	24.06 k	56.00 shares	0.23	Common equity	Long	France
OKE ONEOK, Inc.	23.89 k	347.00 shares	0.23	Common equity	Long	USA
Cie de Saint-Gobain SA	23.56 k	361.00 shares	0.22	Common equity	Long	France
Oversea-Chinese Banking Corp Ltd	23.46 k	2.50 k shares	0.22	Common equity	Long	Singapore
VICI VICI Properties Inc.	23.28 k	779.00 shares	0.22	Common equity	Long	USA
SLF Sun Life Financial Inc.	22.99 k	455.00 shares	0.22	Common equity	Long	Canada
DVN Devon Energy Corporation	22.57 k	502.00 shares	0.21	Common equity	Long	USA
Partners Group Holding AG	22.53 k	17.00 shares	0.21	Common equity	Long	Switzerland
Japan Tobacco Inc	22.11 k	860.00 shares	0.21	Common equity	Long	Japan
WOW WideOpenWest, Inc.	21.71 k	938.00 shares	0.21	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	21.59 k	745.00 shares	0.21	Common equity	Long	Netherlands
Barclays PLC	21.55 k	12.07 k shares	0.20	Common equity	Long	UK
GMG Graphene Manufacturing Group Ltd.	21.51 k	1.43 k shares	0.20	Common equity	Long	Australia
United Overseas Bank Ltd	21.21 k	1.04 k shares	0.20	Common equity	Long	Singapore
AEM Agnico Eagle Mines Limited	21.12 k	393.00 shares	0.20	Common equity	Long	Canada
IFCZF Intact Financial Corporation	21.09 k	136.00 shares	0.20	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	20.69 k	134.00 shares	0.20	Common equity	Long	USA
III Information Services Group, Inc.	20.68 k	732.00 shares	0.20	Common equity	Long	UK
NTR Nutrien Ltd.	20.61 k	385.00 shares	0.20	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	20.49 k	245.00 shares	0.19	Common equity	Long	USA
Marubeni Corp	20.32 k	1.30 k shares	0.19	Common equity	Long	Japan
AVB AvalonBay Communities, Inc.	19.02 k	110.00 shares	0.18	Common equity	Long	USA
STT State Street Corporation	18.86 k	259.00 shares	0.18	Common equity	Long	USA
Deutsche Bank AG	18.84 k	1.51 k shares	0.18	Common equity	Long	Germany
DFS Discover Financial Services	18.32 k	197.00 shares	0.17	Common equity	Long	USA
ORA Ormat Technologies, Inc.	17.92 k	1.45 k shares	0.17	Common equity	Long	France
Komatsu Ltd	17.76 k	696.00 shares	0.17	Common equity	Long	Japan
First American Government Obligations Fund	17.69 k	17.69 k shares	0.17	Short-term investment vehicle	Long	USA
Bridgestone Corp	17.53 k	425.00 shares	0.17	Common equity	Long	Japan
ML MoneyLion Inc.	17.51 k	521.00 shares	0.17	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	17.48 k	19.00 shares	0.17	Common equity	Long	Canada
TROW T. Rowe Price Group, Inc.	17.42 k	174.00 shares	0.17	Common equity	Long	USA
NA Nano Labs Ltd	17.31 k	261.00 shares	0.16	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	16.91 k	1.00 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	16.66 k	130.00 shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	16.63 k	164.00 shares	0.16	Common equity	Long	USA
DTE DTE Energy Company	16.55 k	159.00 shares	0.16	Common equity	Long	USA
Volkswagen AG	16.49 k	142.00 shares	0.16	Preferred equity	Long	Germany
ES Eversource Energy	16.04 k	270.00 shares	0.15	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	16.02 k	811.00 shares	0.15	Common equity	Long	Sweden
Mitsui Fudosan Co Ltd	15.95 k	679.00 shares	0.15	Common equity	Long	Japan
AEE Ameren Corporation	15.75 k	203.00 shares	0.15	Common equity	Long	USA
Dai-ichi Life Holdings Inc	15.61 k	749.00 shares	0.15	Common equity	Long	Japan
Nippon Steel Corp	15.48 k	662.00 shares	0.15	Common equity	Long	Japan
TRI Thomson Reuters Corporation	15.38 k	110.00 shares	0.15	Common equity	Long	Canada
FITB Fifth Third Bancorp	15.26 k	527.00 shares	0.14	Common equity	Long	USA
FTS Fortis Inc.	15.07 k	376.00 shares	0.14	Common equity	Long	Canada
DRI Darden Restaurants, Inc.	14.71 k	94.00 shares	0.14	Common equity	Long	USA
Geberit AG	14.63 k	26.00 shares	0.14	Common equity	Long	Switzerland
GRMN Garmin Ltd.	14.42 k	118.00 shares	0.14	Common equity	Long	Switzerland
Kyocera Corp	14.29 k	258.00 shares	0.14	Common equity	Long	Japan
GPC Genuine Parts Company	14.21 k	107.00 shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.96 k	34.00 shares	0.13	Common equity	Long	Bermuda
PFG Principal Financial Group, Inc.	13.88 k	188.00 shares	0.13	Common equity	Long	USA
Kao Corp	13.52 k	351.00 shares	0.13	Common equity	Long	Japan
CMS-PB Consumers Energy Company	12.83 k	226.00 shares	0.12	Common equity	Long	USA
NTRS Northern Trust Corporation	12.76 k	161.00 shares	0.12	Common equity	Long	USA
ATO Atmos Energy Corporation	12.75 k	112.00 shares	0.12	Common equity	Long	USA
Neste Oyj	12.67 k	333.00 shares	0.12	Common equity	Long	Finland
HBAN Huntington Bancshares Incorporated	12.57 k	1.12 k shares	0.12	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	12.35 k	330.00 shares	0.12	Common equity	Long	Japan
CINF Cincinnati Financial Corporation	12.33 k	120.00 shares	0.12	Common equity	Long	USA
RF Regions Financial Corporation	12.29 k	737.00 shares	0.12	Common equity	Long	USA
Tourmaline Oil Corp	12.06 k	249.00 shares	0.11	Common equity	Long	Canada
QBE Insurance Group Ltd	11.88 k	1.17 k shares	0.11	Common equity	Long	Australia
Swisscom AG	11.74 k	20.00 shares	0.11	Common equity	Long	Switzerland
Sompo Holdings Inc	11.56 k	253.00 shares	0.11	Common equity	Long	Japan
Essity AB	11.52 k	460.00 shares	0.11	Common equity	Long	Sweden
POW Powered Brands	11.49 k	415.00 shares	0.11	Common equity	Long	Canada
CLP Holdings Ltd	11.48 k	1.48 k shares	0.11	Common equity	Long	Hong Kong
PKG Packaging Corporation of America	11.42 k	68.00 shares	0.11	Common equity	Long	USA
Kuehne + Nagel International AG	11.36 k	39.00 shares	0.11	Common equity	Long	Switzerland
MAA Mid-America Apartment Communities, Inc.	11.20 k	90.00 shares	0.11	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	11.13 k	778.00 shares	0.11	Common equity	Long	UK
Sun Hung Kai Properties Ltd	11.12 k	1.13 k shares	0.11	Common equity	Long	Hong Kong
Toyota Industries Corp	11.10 k	129.00 shares	0.11	Common equity	Long	Japan
NEM Newmont Corporation	11.02 k	276.00 shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	11.00 k	340.00 shares	0.10	Common equity	Long	USA
Hannover Rueck SE	10.99 k	46.00 shares	0.10	Common equity	Long	Germany
SNA Snap-on Incorporated	10.99 k	40.00 shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.92 k	154.00 shares	0.10	Common equity	Long	USA
Daimler Truck Holding AG	10.87 k	334.00 shares	0.10	Common equity	Long	Germany
Shionogi & Co Ltd	10.86 k	230.00 shares	0.10	Common equity	Long	Japan
AMCR Amcor plc	10.80 k	1.14 k shares	0.10	Common equity	Long	UK
Techtronic Industries Co Ltd	10.78 k	1.06 k shares	0.10	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	10.60 k	2.12 k shares	0.10	Common equity	Long	Hong Kong
Coles Group Ltd	10.53 k	1.04 k shares	0.10	Common equity	Long	Australia
CAG Conagra Brands, Inc.	10.44 k	369.00 shares	0.10	Common equity	Long	USA