Sofi Smart Energy ETF

Fund Profile

Fund profile

Tickers

ENRG

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$1.94 mm

Liabilities

$283.35 k

Net assets

$1.66 mm

Number of holdings

48.00

ENRG stock data

1M 3M 6M 1Y

48 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	282.40 k	282.40 k shares	17.01	Short-term investment vehicle	Long	USA
MEIDENSHA CORP NPV	53.50 k	3.23 k shares	3.22	Common equity	Long	Japan
ETN Eaton Corporation plc	50.77 k	223.00 shares	3.06	Common equity	Long	USA
Siemens AG	50.58 k	301.00 shares	3.05	Common equity	Long	Germany
SU Suncor Energy Inc.	50.41 k	274.00 shares	3.04	Common equity	Long	France
ABB Ltd	48.90 k	1.23 k shares	2.95	Common equity	Long	Switzerland
LANDIS & GYR GROUP CHF10 (REGD)	47.27 k	560.00 shares	2.85	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	46.21 k	252.00 shares	2.78	Common equity	Long	USA
Prysmian SpA	45.87 k	1.19 k shares	2.76	Common equity	Long	Italy
TSLA Tesla, Inc.	45.86 k	191.00 shares	2.76	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	45.71 k	224.00 shares	2.75	Common equity	Long	Netherlands
PWR Quanta Services, Inc.	45.01 k	239.00 shares	2.71	Common equity	Long	USA
Infineon Technologies AG	44.84 k	1.16 k shares	2.70	Common equity	Long	Germany
SMART METERING SYS ORD GBP0.01	44.75 k	5.47 k shares	2.70	Common equity	Long	UK
FLNC Fluence Energy, Inc.	43.89 k	1.75 k shares	2.64	Common equity	Long	USA
REZI Resideo Technologies, Inc.	43.28 k	2.63 k shares	2.61	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	43.19 k	549.00 shares	2.60	Common equity	Long	France
MYRG MYR Group Inc.	41.81 k	336.00 shares	2.52	Common equity	Long	USA
TRMB Trimble Inc.	41.76 k	900.00 shares	2.52	Common equity	Long	USA
BE Bloom Energy Corporation	41.64 k	2.88 k shares	2.51	Common equity	Long	USA
VMI Valmont Industries, Inc.	40.84 k	186.00 shares	2.46	Common equity	Long	USA
ENS EnerSys	40.08 k	453.00 shares	2.41	Common equity	Long	USA
AMPS Altus Power, Inc.	38.88 k	7.78 k shares	2.34	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	38.59 k	10.83 k shares	2.33	Common equity	Long	Canada
Alfen N.V.	38.20 k	756.00 shares	2.30	Common equity	Long	Netherlands
BYD Co Ltd	37.72 k	1.40 k shares	2.27	Common equity	Long	China
AEIS Advanced Energy Industries, Inc.	37.35 k	393.00 shares	2.25	Common equity	Long	USA
EVGO EVgo, Inc.	35.59 k	11.41 k shares	2.14	Common equity	Long	USA
RUN Sunrun Inc.	34.98 k	2.71 k shares	2.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	34.75 k	344.00 shares	2.09	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	33.81 k	2.92 k shares	2.04	Common equity	Long	USA
Nibe Industrier AB	33.08 k	5.59 k shares	1.99	Common equity	Long	Sweden
SMA Solar Technology AG	32.79 k	540.00 shares	1.98	Common equity	Long	Germany
Xinyi Solar Holdings Ltd	29.71 k	51.69 k shares	1.79	Common equity	Long	China
FCEL FuelCell Energy, Inc.	29.36 k	24.06 k shares	1.77	Common equity	Long	USA
CSIQ Canadian Solar Inc.	29.00 k	1.38 k shares	1.75	Common equity	Long	Canada
AMRC Ameresco, Inc.	28.31 k	945.00 shares	1.71	Common equity	Long	USA
ITM Power PLC	27.55 k	42.43 k shares	1.66	Common equity	Long	UK
BLNK Blink Charging Co.	25.45 k	7.90 k shares	1.53	Common equity	Long	USA
VICR Vicor Corporation	22.56 k	617.00 shares	1.36	Common equity	Long	USA
SPWRQ Sunpower Corp	22.20 k	5.35 k shares	1.34	Common equity	Long	USA
STEM Stem, Inc.	21.22 k	7.40 k shares	1.28	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	19.69 k	248.00 shares	1.19	Common equity	Long	Israel
MEYER BURGER TECHN CHF0.05	19.61 k	83.44 k shares	1.18	Common equity	Long	Switzerland
PLUG Plug Power Inc.	16.77 k	4.15 k shares	1.01	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	11.08 k	5.96 k shares	0.67	Common equity	Long	USA
First American Government Obligations Fund	4.59 k	4.59 k shares	0.28	Short-term investment vehicle	Long	USA
PTRAQ Proterra Inc	788.72	26.47 k shares	0.05	Common equity	Long	USA