Sofi Social 50 ETF

Fund Profile

Fund profile

Tickers

SFYF

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$20.59 mm

Liabilities

$3.11 mm

Net assets

$17.47 mm

Number of holdings

52.00

SFYF stock data

1M 3M 6M 1Y

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.11 mm	3.11 mm shares	17.80	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.77 mm	14.83 k shares	10.13	Common equity	Long	USA
TSLA Tesla, Inc.	1.60 mm	7.48 k shares	9.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	903.35 k	28.70 k shares	5.17	Common equity	Long	USA
MSFT Microsoft Corporation	853.89 k	2.05 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	841.09 k	4.71 k shares	4.81	Common equity	Long	USA
AAPL Apple Inc.	838.14 k	3.66 k shares	4.80	Common equity	Long	USA
META Meta Platforms, Inc.	823.67 k	1.58 k shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	793.54 k	4.86 k shares	4.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	680.57 k	1.43 k shares	3.90	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	671.90 k	47.55 k shares	3.85	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	610.43 k	4.11 k shares	3.49	Common equity	Long	USA
COST Costco Wholesale Corporation	587.19 k	658.00 shares	3.36	Common equity	Long	USA
ARM Holdings plc	444.48 k	3.35 k shares	2.54	Common equity	Long	UK
NU Nu Holdings Ltd.	395.33 k	26.41 k shares	2.26	Common equity	Long	Brazil
Walt Disney Co	382.40 k	4.23 k shares	2.19	Common equity	Long	USA
GME GameStop Corp.	369.15 k	15.76 k shares	2.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	316.11 k	1.72 k shares	1.81	Common equity	Long	USA
SHOP Shopify Inc.	277.24 k	3.74 k shares	1.59	Common equity	Long	Canada
O Realty Income Corporation	261.23 k	4.21 k shares	1.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	258.72 k	3.57 k shares	1.48	Common equity	Long	USA
NFLX Netflix, Inc.	252.49 k	360.00 shares	1.45	Common equity	Long	USA
WMT Walmart Inc.	212.92 k	2.76 k shares	1.22	Common equity	Long	USA
PFE Pfizer Inc.	209.54 k	7.22 k shares	1.20	Common equity	Long	USA
T AT&T Inc.	203.66 k	10.23 k shares	1.17	Common equity	Long	USA
F Ford Motor Company	197.27 k	17.63 k shares	1.13	Common equity	Long	USA
KO The Coca-Cola Company	179.94 k	2.48 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	178.91 k	1.52 k shares	1.02	Common equity	Long	USA
BABA Alibaba Group Holding Limited	166.85 k	2.00 k shares	0.95	Common equity	Long	China
SBUX Starbucks Corporation	153.96 k	1.63 k shares	0.88	Common equity	Long	USA
INTC Intel Corporation	152.67 k	6.93 k shares	0.87	Common equity	Long	USA
LCID Lucid Group, Inc.	152.39 k	37.91 k shares	0.87	Common equity	Long	USA
RDDT Reddit, Inc.	145.03 k	2.42 k shares	0.83	Common equity	Long	USA
DKNG DraftKings Inc.	144.42 k	4.19 k shares	0.83	Common equity	Long	USA
SQ Block, Inc.	140.16 k	2.12 k shares	0.80	Common equity	Long	USA
NKE NIKE, Inc.	139.39 k	1.67 k shares	0.80	Common equity	Long	USA
CCL Carnival Corporation & plc	128.68 k	7.80 k shares	0.74	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	123.57 k	25.64 k shares	0.71	Common equity	Long	USA
BA The Boeing Company	121.62 k	700.00 shares	0.70	Common equity	Long	USA
NIO NIO Inc.	120.97 k	29.94 k shares	0.69	Common equity	Long	China
TGT Target Corporation	114.91 k	748.00 shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	90.73 k	547.00 shares	0.52	Common equity	Long	USA
ABNB Airbnb, Inc.	89.04 k	759.00 shares	0.51	Common equity	Long	USA
DAL Delta Air Lines, Inc.	88.42 k	2.08 k shares	0.51	Common equity	Long	USA
American Airlines Group, Inc.	72.11 k	6.79 k shares	0.41	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	53.37 k	1.49 k shares	0.31	Common equity	Long	USA
TLRY Tilray Brands, Inc.	44.39 k	25.96 k shares	0.25	Common equity	Long	Canada
MRNA Moderna, Inc.	41.18 k	532.00 shares	0.24	Common equity	Long	USA
First American Government Obligations Fund	24.88 k	24.88 k shares	0.14	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery, Inc.	21.31 k	2.72 k shares	0.12	Common equity	Long	USA
BYND Beyond Meat, Inc.	10.10 k	1.66 k shares	0.06	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	8.88 k	1.33 k shares	0.05	Common equity	Long	USA