Sofi Select 500 ETF

Fund Profile

Fund profile

Tickers

SFY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$873.51 mm

Liabilities

$20.60 mm

Net assets

$852.91 mm

Number of holdings

503.00

SFY stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	128.47 mm	1.08 mm shares	15.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.91 mm	397.28 k shares	8.31	Common equity	Long	USA
MSFT Microsoft Corporation	39.55 mm	94.82 k shares	4.64	Common equity	Long	USA
AAPL Apple Inc.	35.70 mm	155.91 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	22.22 mm	42.63 k shares	2.61	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	19.52 mm	19.52 mm shares	2.29	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	16.43 mm	34.53 k shares	1.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.32 mm	68.13 k shares	1.80	Common equity	Long	USA
LLY Eli Lilly and Company	14.89 mm	15.51 k shares	1.75	Common equity	Long	USA
Broadcom Pte. Ltd.	11.56 mm	71.01 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	11.31 mm	69.25 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	10.95 mm	66.29 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	10.08 mm	39.86 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	9.75 mm	82.35 k shares	1.14	Common equity	Long	USA
WMT Walmart Inc.	7.63 mm	98.73 k shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	7.44 mm	34.77 k shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.22 mm	12.24 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	7.15 mm	175.44 k shares	0.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.41 mm	43.11 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	6.08 mm	12.58 k shares	0.71	Common equity	Long	USA
V Visa Inc.	5.83 mm	21.10 k shares	0.68	Common equity	Long	USA
NOW ServiceNow, Inc.	5.59 mm	6.53 k shares	0.65	Common equity	Long	USA
GE General Electric Company	5.56 mm	31.86 k shares	0.65	Common equity	Long	USA
ORCL Oracle Corporation	5.47 mm	38.69 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	4.90 mm	24.95 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	4.71 mm	80.60 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	4.48 mm	5.03 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	4.46 mm	6.36 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.40 mm	12.14 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	4.37 mm	17.34 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.37 mm	37.05 k shares	0.51	Common equity	Long	USA
KKR KKR & Co. Inc.	4.33 mm	35.02 k shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	4.26 mm	24.83 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.04 mm	7.92 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	3.96 mm	23.86 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	3.85 mm	19.03 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	3.68 mm	35.51 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	3.58 mm	6.22 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	3.50 mm	9.49 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	3.46 mm	47.71 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.45 mm	17.34 k shares	0.40	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.06 mm	11.03 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.89 mm	39.51 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	2.79 mm	44.50 k shares	0.33	Common equity	Long	USA
AXP American Express Company	2.76 mm	10.66 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	2.68 mm	15.50 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.63 mm	5.35 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	2.59 mm	7.27 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	2.58 mm	8.95 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	2.58 mm	4.09 k shares	0.30	Common equity	Long	USA
LIN Linde plc	2.56 mm	5.35 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.50 mm	49.52 k shares	0.29	Common equity	Long	USA
Walt Disney Co	2.45 mm	27.14 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.42 mm	620.00 shares	0.28	Common equity	Long	USA
ACN Accenture plc	2.42 mm	7.07 k shares	0.28	Common equity	Long	Ireland
PM Philip Morris International Inc.	2.32 mm	18.80 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	2.26 mm	113.76 k shares	0.27	Common equity	Long	USA
Prologis, L.P.	2.24 mm	17.52 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.21 mm	3.59 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	2.20 mm	14.89 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	2.20 mm	55.51 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	2.18 mm	26.66 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	2.14 mm	4.17 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	2.12 mm	6.00 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	2.10 mm	12.10 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	2.10 mm	17.03 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	2.09 mm	6.25 k shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.08 mm	18.00 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	1.96 mm	67.72 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	1.94 mm	10.24 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	1.93 mm	9.80 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	1.92 mm	5.33 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	1.87 mm	16.51 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	1.86 mm	44.40 k shares	0.22	Common equity	Long	USA
SQ Block, Inc.	1.79 mm	27.13 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.78 mm	6.26 k shares	0.21	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	1.77 mm	8.97 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.67 mm	9.51 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	1.67 mm	14.34 k shares	0.20	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.63 mm	6.77 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	1.62 mm	5.29 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.62 mm	3.27 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	1.61 mm	17.00 k shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	1.60 mm	1.78 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	1.60 mm	5.95 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.58 mm	50.17 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.57 mm	2.82 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	1.57 mm	33.21 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.55 mm	13.24 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.55 mm	19.23 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.54 mm	34.63 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	1.52 mm	5.79 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.50 mm	2.64 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.49 mm	1.25 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	1.49 mm	7.15 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	1.48 mm	5.77 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.47 mm	6.84 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.43 mm	6.30 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.43 mm	21.98 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	1.41 mm	15.92 k shares	0.17	Common equity	Long	Ireland
COIN Coinbase Global, Inc.	1.41 mm	7.68 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	1.37 mm	7.88 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	1.34 mm	5.96 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.33 mm	4.82 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.33 mm	7.19 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.32 mm	18.33 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.31 mm	957.00 shares	0.15	Common equity	Long	USA
KIOR Kior Inc	1.30 mm	19.07 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	1.30 mm	2.50 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.30 mm	22.65 k shares	0.15	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.29 mm	634.00 shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.28 mm	5.15 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	1.28 mm	57.94 k shares	0.15	Common equity	Long	USA
DE Deere & Company	1.26 mm	3.26 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.25 mm	10.33 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.24 mm	2.07 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.21 mm	7.49 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	1.19 mm	3.30 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.18 mm	2.99 k shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	1.18 mm	10.62 k shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.18 mm	7.15 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.15 mm	4.26 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.14 mm	14.49 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	1.14 mm	5.65 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	1.12 mm	1.34 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	1.11 mm	13.31 k shares	0.13	Common equity	Long	USA
First American Government Obligations Fund	1.11 mm	1.11 mm shares	0.13	Short-term investment vehicle	Long	USA
SHW The Sherwin-Williams Company	1.10 mm	2.97 k shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	1.09 mm	8.49 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	1.07 mm	2.20 k shares	0.13	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.07 mm	27.40 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.07 mm	19.03 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.07 mm	21.35 k shares	0.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.06 mm	10.15 k shares	0.12	Common equity	Long	USA
FSLR First Solar, Inc.	1.05 mm	4.62 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.04 mm	3.56 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.04 mm	23.60 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	1.03 mm	4.40 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	1.03 mm	9.68 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	1.01 mm	1.24 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.01 mm	13.98 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	1.01 mm	1.25 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	994.10 k	6.98 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	983.77 k	4.56 k shares	0.12	Common equity	Long	USA
ZS Zscaler, Inc.	983.30 k	4.92 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	979.82 k	4.04 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	974.38 k	8.62 k shares	0.11	Common equity	Long	Bermuda
GD General Dynamics Corporation	971.12 k	3.24 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	969.49 k	8.52 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	967.21 k	17.99 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	958.51 k	85.66 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	958.00 k	4.52 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	949.72 k	2.63 k shares	0.11	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	943.76 k	2.13 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	932.39 k	26.51 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	927.71 k	821.00 shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	921.36 k	55.84 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	918.76 k	11.98 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	915.25 k	4.99 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	906.71 k	1.62 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	897.22 k	3.82 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	896.82 k	3.41 k shares	0.11	Common equity	Long	USA
STE STERIS plc	894.00 k	3.71 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	893.48 k	7.84 k shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	892.41 k	10.75 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	884.45 k	9.19 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	881.83 k	3.48 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	872.54 k	2.79 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	862.82 k	7.36 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	860.23 k	8.94 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	848.92 k	1.03 k shares	0.10	Common equity	Long	USA
AON Aon plc	847.61 k	2.47 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	844.92 k	1.52 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	842.64 k	5.74 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	837.93 k	3.82 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	832.43 k	1.59 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	829.54 k	13.36 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	820.56 k	3.94 k shares	0.10	Common equity	Long	USA
MKL Markel Corporation	813.15 k	508.00 shares	0.10	Common equity	Long	USA
TGT Target Corporation	804.20 k	5.24 k shares	0.09	Common equity	Long	USA
SCCO Southern Copper Corporation	800.38 k	7.87 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	800.26 k	3.10 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	798.74 k	11.84 k shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	798.02 k	3.15 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	787.11 k	6.12 k shares	0.09	Common equity	Long	USA
SO The Southern Company	786.24 k	9.10 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	784.76 k	6.87 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	776.43 k	10.02 k shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	765.54 k	1.75 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	763.50 k	1.03 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	757.38 k	2.54 k shares	0.09	Common equity	Long	USA
CRH CRH plc	756.02 k	8.33 k shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc.	742.25 k	22.17 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	735.61 k	4.85 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	731.26 k	3.87 k shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	720.64 k	5.26 k shares	0.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	717.89 k	8.71 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	716.37 k	3.14 k shares	0.08	Common equity	Long	USA
BAX Baxter International Inc.	707.28 k	18.64 k shares	0.08	Common equity	Long	USA
CARR Carrier Global Corporation	696.87 k	9.57 k shares	0.08	Common equity	Long	USA