Sofi Web 3 ETF

Fund Profile

Fund profile

Tickers

TWEB

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$2.13 mm

Liabilities

$355.28 k

Net assets

$1.77 mm

Number of holdings

40.00

TWEB stock data

1M 3M 6M 1Y

40 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	354.10 k	354.10 k shares	19.97	Short-term investment vehicle	Long	USA
DKNG DraftKings Inc.	121.95 k	3.19 k shares	6.88	Common equity	Long	USA
COIN Coinbase Global, Inc.	115.37 k	925.00 shares	6.51	Common equity	Long	USA
META Meta Platforms, Inc.	103.05 k	315.00 shares	5.81	Common equity	Long	USA
NVDA NVIDIA Corporation	100.09 k	214.00 shares	5.64	Common equity	Long	USA
GOOG Alphabet Inc.	92.64 k	699.00 shares	5.22	Common equity	Long	USA
MSFT Microsoft Corporation	85.63 k	226.00 shares	4.83	Common equity	Long	USA
SBI Holdings Inc	82.43 k	3.80 k shares	4.65	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	71.24 k	588.00 shares	4.02	Common equity	Long	USA
AAPL Apple Inc.	68.00 k	358.00 shares	3.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.40 k	434.00 shares	3.58	Common equity	Long	USA
FNKO Funko, Inc.	61.97 k	9.56 k shares	3.49	Common equity	Long	USA
Walt Disney Co	61.18 k	660.00 shares	3.45	Common equity	Long	USA
KOPN Kopin Corporation	59.24 k	38.97 k shares	3.34	Common equity	Long	USA
GME GameStop Corp.	55.55 k	3.82 k shares	3.13	Common equity	Long	USA
CMPO CompoSecure, Inc.	49.47 k	9.91 k shares	2.79	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	48.48 k	5.51 k shares	2.73	Common equity	Long	USA
HIVE HIVE Blockchain Technologies Ltd.	45.00 k	14.63 k shares	2.54	Common equity	Long	Canada
MIXI Inc	42.15 k	2.58 k shares	2.38	Common equity	Long	Japan
SNAP Snap Inc.	40.99 k	2.96 k shares	2.31	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	38.72 k	3.24 k shares	2.18	Common equity	Long	USA
AI C3.ai, Inc.	38.12 k	1.31 k shares	2.15	Common equity	Long	USA
HIMX Himax Technologies, Inc.	37.90 k	6.64 k shares	2.14	Common equity	Long	Taiwan
GLXY Galaxy Digital Inc.	34.94 k	5.72 k shares	1.97	Common equity	Long	USA
VUZI Vuzix Corporation	33.60 k	16.00 k shares	1.89	Common equity	Long	USA
SQ Block, Inc.	32.73 k	516.00 shares	1.85	Common equity	Long	USA
BYON Beyond, Inc.	29.93 k	1.56 k shares	1.69	Common equity	Long	USA
Creek & River Co Ltd	28.43 k	2.01 k shares	1.60	Common equity	Long	Japan
AMBA Ambarella, Inc.	27.89 k	475.00 shares	1.57	Common equity	Long	USA
INTC Intel Corporation	26.37 k	590.00 shares	1.49	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	16.06 k	10.71 k shares	0.91	Common equity	Long	USA
VERI Veritone, Inc.	14.83 k	7.16 k shares	0.84	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	9.85 k	813.00 shares	0.56	Common equity	Long	USA
CEVA CEVA, Inc.	8.14 k	374.00 shares	0.46	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	6.78 k	1.02 k shares	0.38	Common equity	Long	USA
PLBY PLBY Group, Inc.	6.16 k	11.74 k shares	0.35	Common equity	Long	USA
APLD Applied Digital Corporation	6.09 k	1.30 k shares	0.34	Common equity	Long	USA
S4 Capital PLC	3.07 k	5.29 k shares	0.17	Common equity	Long	UK
First American Government Obligations Fund	2.92 k	2.92 k shares	0.16	Short-term investment vehicle	Long	USA
FTCHQ Farfetch Ltd	1.81 k	1.55 k shares	0.10	Common equity	Long	UK