Sofi Next 500 ETF

Fund Profile

Fund profile

Tickers

SFYX

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$112.62 mm

Liabilities

$19.23 mm

Net assets

$93.39 mm

Number of holdings

499.00

Top 200 of 499 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	19.21 mm	19.21 mm shares	20.57	Short-term investment vehicle	Long	USA
DT Dynatrace, Inc.	811.44 k	16.03 k shares	0.87	Common equity	Long	USA
OWL Blue Owl Capital Inc.	737.18 k	41.79 k shares	0.79	Common equity	Long	USA
FTI TechnipFMC plc	708.41 k	26.39 k shares	0.76	Common equity	Long	UK
NTNX Nutanix, Inc.	705.77 k	11.17 k shares	0.76	Common equity	Long	USA
PSTG Pure Storage, Inc.	705.55 k	13.76 k shares	0.76	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	640.33 k	5.01 k shares	0.69	Common equity	Long	USA
RRX Regal Rexnord Corporation	597.24 k	3.56 k shares	0.64	Common equity	Long	USA
TAP Molson Coors Beverage Company	577.32 k	10.70 k shares	0.62	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	572.27 k	4.44 k shares	0.61	Common equity	Long	USA
KIM Kimco Realty Corporation	554.03 k	23.82 k shares	0.59	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	553.43 k	4.68 k shares	0.59	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	550.04 k	38.93 k shares	0.59	Common equity	Long	USA
NRG NRG Energy, Inc.	539.13 k	6.34 k shares	0.58	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	526.94 k	26.19 k shares	0.56	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	493.55 k	1.00 k shares	0.53	Common equity	Long	USA
MANH Manhattan Associates, Inc.	471.21 k	1.78 k shares	0.50	Common equity	Long	USA
WYNN Wynn Resorts, Limited	471.20 k	6.13 k shares	0.50	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	470.04 k	26.27 k shares	0.50	Common equity	Long	USA
CELH Celsius Holdings, Inc.	456.97 k	12.02 k shares	0.49	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	448.47 k	2.99 k shares	0.48	Common equity	Long	USA
PEN Penumbra, Inc.	425.28 k	2.10 k shares	0.46	Common equity	Long	USA
CAVA CAVA Group, Inc.	411.57 k	3.61 k shares	0.44	Common equity	Long	USA
ACM AECOM	400.96 k	4.00 k shares	0.43	Common equity	Long	USA
LII Lennox International Inc.	399.56 k	677.00 shares	0.43	Common equity	Long	USA
EME EMCOR Group, Inc.	397.38 k	1.01 k shares	0.43	Common equity	Long	USA
GWRE Guidewire Software, Inc.	391.12 k	2.63 k shares	0.42	Common equity	Long	USA
HEI HEICO Corporation	391.00 k	1.52 k shares	0.42	Common equity	Long	USA
EWBC East West Bancorp, Inc.	389.24 k	4.63 k shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	388.08 k	3.65 k shares	0.42	Common equity	Long	USA
RCM R1 RCM Inc.	384.72 k	27.27 k shares	0.41	Common equity	Long	USA
NTRA Natera, Inc.	381.51 k	3.23 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	379.18 k	1.04 k shares	0.41	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	378.01 k	2.78 k shares	0.40	Common equity	Long	USA
SPXC SPX Technologies, Inc.	376.36 k	2.31 k shares	0.40	Common equity	Long	USA
GTLS Chart Industries, Inc.	375.28 k	3.07 k shares	0.40	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	373.76 k	4.56 k shares	0.40	Common equity	Long	USA
MORN Morningstar, Inc.	371.50 k	1.18 k shares	0.40	Common equity	Long	USA
WFRD Weatherford International plc	370.65 k	3.53 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	365.42 k	2.88 k shares	0.39	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	360.75 k	45.15 k shares	0.39	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	356.09 k	2.41 k shares	0.38	Common equity	Long	USA
TOST Toast, Inc.	347.92 k	14.00 k shares	0.37	Common equity	Long	USA
American Airlines Group, Inc.	346.77 k	32.65 k shares	0.37	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	344.93 k	4.71 k shares	0.37	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	341.70 k	5.29 k shares	0.37	Common equity	Long	USA
TTEK Tetra Tech, Inc.	338.07 k	1.42 k shares	0.36	Common equity	Long	USA
TPL Texas Pacific Land Corporation	333.65 k	384.00 shares	0.36	Common equity	Long	USA
SN SharkNinja, Inc.	331.25 k	3.46 k shares	0.35	Common equity	Long	USA
NOV NOV Inc.	329.81 k	18.56 k shares	0.35	Common equity	Long	USA
USFD US Foods Holding Corp.	327.61 k	5.53 k shares	0.35	Common equity	Long	USA
DUOL Duolingo, Inc.	324.81 k	1.53 k shares	0.35	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	323.82 k	916.00 shares	0.35	Common equity	Long	USA
APPF AppFolio, Inc.	323.63 k	1.40 k shares	0.35	Common equity	Long	USA
LNW Light & Wonder, Inc.	323.20 k	2.94 k shares	0.35	Common equity	Long	USA
IVZ Invesco Ltd.	323.05 k	18.90 k shares	0.35	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	321.43 k	1.46 k shares	0.34	Common equity	Long	USA
BSY Bentley Systems, Incorporated	320.25 k	6.22 k shares	0.34	Common equity	Long	USA
DAY Dayforce Inc	319.29 k	5.59 k shares	0.34	Common equity	Long	USA
AGNC AGNC Investment Corp.	315.60 k	30.91 k shares	0.34	Common equity	Long	USA
GMED Globus Medical, Inc.	314.79 k	4.33 k shares	0.34	Common equity	Long	USA
TDW Tidewater Inc.	310.18 k	3.50 k shares	0.33	Common equity	Long	USA
Cadence Bancorporation	308.47 k	9.56 k shares	0.33	Common equity	Long	USA
PCTY Paylocity Holding Corporation	306.98 k	1.90 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	303.33 k	5.96 k shares	0.32	Common equity	Long	USA
PSN Parsons Corporation	302.13 k	3.17 k shares	0.32	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	299.03 k	2.53 k shares	0.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	298.70 k	2.61 k shares	0.32	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	294.52 k	829.00 shares	0.32	Common equity	Long	USA
ALLY Ally Financial Inc.	293.61 k	6.80 k shares	0.31	Common equity	Long	USA
NE Noble Corporation Plc	291.50 k	7.64 k shares	0.31	Common equity	Long	USA
PCOR Procore Technologies, Inc.	291.13 k	4.91 k shares	0.31	Common equity	Long	USA
EQT EQT Corporation	290.83 k	8.68 k shares	0.31	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	288.55 k	2.90 k shares	0.31	Common equity	Long	USA
WBS Webster Financial Corporation	287.90 k	6.07 k shares	0.31	Common equity	Long	USA
CXT Crane NXT, Co.	287.05 k	7.06 k shares	0.31	Common equity	Long	USA
WING Wingstop Inc.	286.88 k	743.00 shares	0.31	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	282.71 k	4.80 k shares	0.30	Common equity	Long	USA
AVTR Avantor, Inc.	281.24 k	10.88 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	280.50 k	19.70 k shares	0.30	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	280.39 k	6.37 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	279.32 k	12.45 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corporation	276.95 k	1.67 k shares	0.30	Common equity	Long	USA
APG APi Group Corporation	275.05 k	7.74 k shares	0.29	Common equity	Long	USA
FFIV F5, Inc.	273.85 k	1.35 k shares	0.29	Common equity	Long	USA
SRCL Stericycle Inc	273.31 k	4.61 k shares	0.29	Common equity	Long	USA
American Homes 4 Rent	269.08 k	6.77 k shares	0.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	268.15 k	2.31 k shares	0.29	Common equity	Long	USA
GGG Graco Inc.	265.47 k	3.19 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	264.46 k	3.32 k shares	0.28	Common equity	Long	USA
RPM RPM International Inc.	263.77 k	2.27 k shares	0.28	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	263.27 k	5.06 k shares	0.28	Common equity	Long	USA
PATH UiPath Inc.	262.21 k	20.36 k shares	0.28	Common equity	Long	USA
UHS Universal Health Services, Inc.	261.05 k	1.10 k shares	0.28	Common equity	Long	USA
CNH CNH Industrial N.V.	260.92 k	25.23 k shares	0.28	Common equity	Long	UK
TRMB Trimble Inc.	260.60 k	4.60 k shares	0.28	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	260.33 k	12.91 k shares	0.28	Common equity	Long	USA
CHDN Churchill Downs Incorporated	259.87 k	1.87 k shares	0.28	Common equity	Long	USA
JNPR Juniper Networks, Inc.	259.49 k	6.67 k shares	0.28	Common equity	Long	USA
PNR Pentair plc	259.33 k	2.92 k shares	0.28	Common equity	Long	UK
ALLE Allegion plc	255.88 k	1.84 k shares	0.27	Common equity	Long	Ireland
AIZ Assurant, Inc.	255.65 k	1.30 k shares	0.27	Common equity	Long	USA
NDSN Nordson Corporation	254.25 k	991.00 shares	0.27	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	254.15 k	1.73 k shares	0.27	Common equity	Long	USA
FHN First Horizon Corporation	253.21 k	15.26 k shares	0.27	Common equity	Long	USA
ARMK Aramark	252.97 k	6.91 k shares	0.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	252.39 k	3.09 k shares	0.27	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	249.54 k	3.43 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	249.48 k	2.29 k shares	0.27	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	248.55 k	3.33 k shares	0.27	Common equity	Long	USA
ALKS Alkermes plc	246.66 k	8.67 k shares	0.26	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	246.44 k	1.04 k shares	0.26	Common equity	Long	USA
IOT Samsara Inc.	245.89 k	5.99 k shares	0.26	Common equity	Long	USA
OSK Oshkosh Corporation	245.50 k	2.28 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	244.25 k	2.16 k shares	0.26	Common equity	Long	USA
WWD Woodward, Inc.	244.14 k	1.47 k shares	0.26	Common equity	Long	USA
AOS A. O. Smith Corporation	243.79 k	2.91 k shares	0.26	Common equity	Long	USA
SAIA Saia, Inc.	242.79 k	646.00 shares	0.26	Common equity	Long	USA
ST Sensata Technologies Holding plc	241.44 k	6.26 k shares	0.26	Common equity	Long	USA
NVT nVent Electric plc	241.12 k	3.55 k shares	0.26	Common equity	Long	UK
BILL Bill.com Holdings, Inc.	240.94 k	4.42 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	240.56 k	506.00 shares	0.26	Common equity	Long	USA
Jefferies Group Inc	240.28 k	4.01 k shares	0.26	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	239.13 k	6.35 k shares	0.26	Common equity	Long	USA
AL Air Lease Corporation	238.75 k	5.16 k shares	0.26	Common equity	Long	USA
U Unity Software Inc.	238.74 k	14.58 k shares	0.26	Common equity	Long	USA
CW Curtiss-Wright Corporation	236.90 k	750.00 shares	0.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	235.70 k	1.64 k shares	0.25	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	235.43 k	1.22 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	232.79 k	7.88 k shares	0.25	Common equity	Long	USA
OC Owens Corning	232.68 k	1.38 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	231.88 k	3.19 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	231.53 k	1.37 k shares	0.25	Common equity	Long	USA
RMBS Rambus Inc.	230.26 k	5.15 k shares	0.25	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	228.41 k	8.31 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	227.69 k	4.39 k shares	0.24	Common equity	Long	USA
DVA DaVita Inc.	227.44 k	1.51 k shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	227.41 k	2.08 k shares	0.24	Common equity	Long	USA
SMAR Smartsheet Inc.	223.80 k	4.59 k shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	223.16 k	4.46 k shares	0.24	Common equity	Long	USA
NI NiSource Inc.	222.82 k	6.74 k shares	0.24	Common equity	Long	USA
ESTC Elastic N.V.	221.41 k	2.91 k shares	0.24	Common equity	Long	USA
BRKR Bruker Corporation	220.65 k	3.28 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	219.70 k	1.20 k shares	0.24	Common equity	Long	USA
COTY Coty Inc.	219.62 k	23.41 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	219.59 k	893.00 shares	0.24	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	218.23 k	5.61 k shares	0.23	Common equity	Long	USA
RITM Rithm Capital Corp.	218.10 k	18.27 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	217.60 k	1.56 k shares	0.23	Common equity	Long	USA
WEX WEX Inc.	216.81 k	1.14 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	216.06 k	1.62 k shares	0.23	Common equity	Long	USA
PRGO Perrigo Company plc	214.23 k	7.36 k shares	0.23	Common equity	Long	Ireland
S SentinelOne, Inc.	213.45 k	9.06 k shares	0.23	Common equity	Long	USA
UI Ubiquiti Inc.	213.45 k	1.10 k shares	0.23	Common equity	Long	USA
MTCH Match Group, Inc.	213.03 k	5.73 k shares	0.23	Common equity	Long	USA
CVNA Carvana Co.	212.68 k	1.41 k shares	0.23	Common equity	Long	USA
BLD TopBuild Corp.	212.62 k	541.00 shares	0.23	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	211.92 k	1.51 k shares	0.23	Common equity	Long	USA
EGP EastGroup Properties, Inc.	211.75 k	1.14 k shares	0.23	Common equity	Long	USA
KRG Kite Realty Group Trust	211.35 k	8.10 k shares	0.23	Common equity	Long	USA
Aarons Holdings Company Inc.	211.08 k	2.21 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	210.90 k	3.30 k shares	0.23	Common equity	Long	USA
ADT ADT Inc.	210.52 k	28.88 k shares	0.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	210.35 k	8.35 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	209.42 k	578.00 shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	209.23 k	6.42 k shares	0.22	Common equity	Long	USA
CMA Comerica Incorporated	208.79 k	3.66 k shares	0.22	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	207.85 k	1.85 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	207.46 k	1.66 k shares	0.22	Common equity	Long	USA
ENSG The Ensign Group, Inc.	206.15 k	1.36 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	205.57 k	727.00 shares	0.22	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	204.46 k	1.14 k shares	0.22	Common equity	Long	USA
BOKF BOK Financial Corporation	203.39 k	1.94 k shares	0.22	Common equity	Long	USA
FRPT Freshpet, Inc.	203.18 k	1.49 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	202.40 k	793.00 shares	0.22	Common equity	Long	USA
BXP Boston Properties, Inc.	202.12 k	2.69 k shares	0.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	199.04 k	3.11 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	197.92 k	2.13 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	197.67 k	1.76 k shares	0.21	Common equity	Long	USA
ATI ATI Inc.	197.33 k	3.09 k shares	0.21	Common equity	Long	USA
CACI CACI International Inc	197.20 k	404.00 shares	0.21	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	196.39 k	2.24 k shares	0.21	Common equity	Long	USA
AZEK The AZEK Company Inc.	194.09 k	4.55 k shares	0.21	Common equity	Long	USA
POOL Pool Corporation	194.09 k	552.00 shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	193.89 k	9.77 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	192.82 k	4.81 k shares	0.21	Common equity	Long	USA
DOX Amdocs Limited	192.20 k	2.21 k shares	0.21	Common equity	Long	USA
ZION Zions Bancorporation, National Association	192.19 k	3.88 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	191.89 k	4.51 k shares	0.21	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	191.37 k	6.76 k shares	0.20	Common equity	Long	USA
ACI Albertsons Companies, Inc.	190.77 k	9.72 k shares	0.20	Common equity	Long	USA
Bank OZK	189.87 k	4.38 k shares	0.20	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	189.16 k	4.06 k shares	0.20	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	189.15 k	1.11 k shares	0.20	Common equity	Long	USA
PEGA Pegasystems Inc.	188.61 k	2.66 k shares	0.20	Common equity	Long	USA
LAMR Lamar Advertising Company	188.29 k	1.50 k shares	0.20	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	187.55 k	556.00 shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	187.03 k	7.19 k shares	0.20	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	186.77 k	1.80 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	185.93 k	1.92 k shares	0.20	Common equity	Long	USA