SFYF holdings

All 52 positions of SoFi Social 50 ETF.

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Positions

Top 10 weight

53.4%

Effective holdings

24.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity99.7%
Cash5.1%

Sectors

100% of stocks classified

Technology48.1%
Consumer Discretionary27.4%
Financials6.6%
Industrials5.2%
Health Care5.1%
Communication Services2.5%
Energy1.7%
Real Estate1.1%
Consumer Staples1.0%
Materials0.8%

Countries

United States94.8%
Taiwan2.8%
Canada1.0%
China0.8%
United Kingdom0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSLATesla, Inc. Common Stock	Equity	9.85%	$4.3M	9,881	US
2	NVDANvidia Corp	Equity	7.34%	$3.2M	15,193	US
3	AMZNAmazon.Com Inc	Equity	6.07%	$2.7M	9,803	US
4	AMDAdvanced Micro Devices	Equity	5.39%	$2.4M	4,565	US
5	MUMicron Technology, Inc.	Equity	4.87%	$2.1M	2,193	US
6	Mount Vernon Liquid Assets Portfolio, LLC	Cash	4.87%	$2.1M	2,126,757	US
7	AAPLApple Inc.	Equity	4.26%	$1.9M	5,963	US
8	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.17%	$1.8M	11,632	US
9	MSFTMicrosoft Corp	Equity	4.09%	$1.8M	3,968	US
10	RKLBRocket Lab Corporation Common Stock	Equity	3.73%	$1.6M	11,353	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.66%	$1.6M	3,372	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.66%	$1.6M	4,205	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.33%	$1.5M	2,300	US
14	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.78%	$1.2M	2,904	TW
15	COSTCostco Wholesale Corp	Equity	2.67%	$1.2M	1,221	US
16	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	2.59%	$1.1M	69,375	US
17	AVGOBroadcom Inc. Common Stock	Equity	2.30%	$1.0M	2,249	US
18	INTCIntel Corp	Equity	2.11%	$921K	8,035	US
19	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.08%	$909K	2,389	US
20	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.96%	$857K	9,091	US
21	WMTWalmart Inc. Common Stock	Equity	1.64%	$717K	6,192	US
22	LLYEli Lilly & Co.	Equity	1.64%	$715K	647	US
23	NFLXNetFlix Inc	Equity	1.51%	$658K	7,650	US
24	ORealty Income Corporation	Equity	1.10%	$482K	7,870	US
25	RDDTReddit, Inc.	Equity	1.04%	$455K	2,585	US
26	ORCLOracle Corp	Equity	1.01%	$440K	1,947	US
27	DISThe Walt Disney Company	Equity	1.00%	$438K	4,303	US
28	KOCoca-Cola Company	Equity	0.99%	$434K	5,499	US
29	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.94%	$412K	2,177	US
30	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.92%	$401K	3,374	CA
31	GMEGameStop Corp. Class A	Equity	0.90%	$393K	18,548	US
32	FFord Motor Company	Equity	0.89%	$390K	22,334	US
33	XOMExxonMobil Holdings Corporation	Equity	0.89%	$388K	2,669	US
34	NKENike, Inc.	Equity	0.80%	$348K	7,526	US
35	PFEPfizer Inc.	Equity	0.79%	$346K	13,226	US
36	CVXChevron Corporation	Equity	0.78%	$342K	1,874	US
37	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.77%	$338K	60,364	CN
38	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.53%	$231K	5,154	US
39	DALDelta Air Lines, Inc.	Equity	0.50%	$220K	2,662	US
40	JNJJohnson & Johnson	Equity	0.49%	$213K	945	US
41	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.48%	$211K	23,440	US
42	TGTTarget Corporation	Equity	0.45%	$195K	1,535	US
43	VZVerizon Communications	Equity	0.44%	$191K	4,003	US
44	BABoeing Company	Equity	0.43%	$189K	817	US
45	TAT&T Inc.	Equity	0.38%	$168K	6,775	US
46	FIGFigma, Inc.	Equity	0.35%	$153K	6,014	US
47	SBUXStarbucks Corp	Equity	0.32%	$141K	1,420	US
48	Klarna Group PLC	Equity	0.31%	$135K	7,370	GB
49	LCIDLucid Group, Inc. Common Stock	Equity	0.24%	$105K	16,105	US
50	First American Government Obli	Cash	0.22%	$96K	95,764	US
51	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.21%	$92K	53,205	US
52	TLRYTilray Brands, Inc. Common Stock	Equity	0.11%	$50K	9,047	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RKLBRocket Lab Corp	—	3.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOOGAlphabet Inc	3.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HOODRobinhood Markets Inc	—	1.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	3.55%	5.39%	−28.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCIntel Corp	1.21%	2.11%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.90%	0.53%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	2.40%	2.08%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLOracle Corp	0.71%	1.01%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	3.83%	4.09%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	6.32%	6.07%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	3.93%	4.17%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTReddit Inc	0.81%	1.04%	+29.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	9.63%	9.85%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VZVerizon Communications Inc	0.62%	0.44%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TGTTarget Corp	0.62%	0.45%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NIONIO Inc	0.92%	0.77%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBUXStarbucks Corp	0.46%	0.32%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Klarna Group PLC	0.21%	0.31%	+33.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LCIDLucid Group Inc	0.33%	0.24%	+34.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	STUBStubhub Holdings Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE Inc	0.87%	0.80%	+49.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOUNSoundHound AI Inc	0.43%	0.48%	+28.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIGFigma Inc	0.34%	0.35%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.