SFYF · SoFi Social 50 ETF
Tidal Trust I
$63.00
-0.51%
At close · Nov 12
Net assets $42,495,655
Holdings52
1 month
-2.74%
Year to date
+13.01%
52-week range
$48.90–$67.37
30-session avg volume
2,012
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065095
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV10.64%
Country allocation
US106.74%
TW2.28%
CA1.20%
FI0.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tesla Inc | TSLA | $4,507,755 | 10.61% |
| Mount Vernon Liquid Assets Portfolio, LLC | $4,474,272 | 10.53% | |
| NVIDIA Corp | NVDA | $3,155,609 | 7.43% |
| Amazon.com Inc | AMZN | $3,011,514 | 7.09% |
| Palantir Technologies Inc | PLTR | $2,286,883 | 5.38% |
| SPACEX | SPCX | $2,002,033 | 4.71% |
| Micron Technology Inc | MU | $1,759,270 | 4.14% |
| Berkshire Hathaway Inc | BRK-B | $1,668,339 | 3.93% |
| Microsoft Corp | MSFT | $1,648,185 | 3.88% |
| Apple Inc | AAPL | $1,548,763 | 3.64% |
| Advanced Micro Devices Inc | AMD | $1,492,653 | 3.51% |
| Alphabet Inc | GOOGL | $1,438,844 | 3.39% |
| Costco Wholesale Corp | COST | $1,222,338 | 2.88% |
| Rivian Automotive Inc | RIVN | $1,132,921 | 2.67% |
| Meta Platforms Inc | META | $1,125,793 | 2.65% |
| TSMC | TSM | $970,188 | 2.28% |
| Robinhood Markets Inc | HOOD | $836,174 | 1.97% |
| Eli Lilly & Co | LLY | $810,868 | 1.91% |
| Broadcom Inc | AVGO | $775,122 | 1.82% |
| Walmart Inc | WMT | $758,000 | 1.78% |
| Rocket Lab Corp | RKLB | $693,148 | 1.63% |
| Netflix Inc | NFLX | $650,102 | 1.53% |
| Intel Corp | INTC | $606,609 | 1.43% |
| Pfizer Inc | PFE | $527,791 | 1.24% |
| Shopify Inc | SHOP | $508,721 | 1.20% |
| Realty Income Corp | O | $501,087 | 1.18% |
| Coca-Cola Co/The | KO | $492,119 | 1.16% |
| Walt Disney Co/The | DIS | $474,080 | 1.12% |
| Uber Technologies Inc | UBER | $473,342 | 1.11% |
| Energy Transfer LP | ET | $446,440 | 1.05% |
| Coinbase Global Inc | COIN | $437,567 | 1.03% |
| ExxonMobil Holdings Corp | XOM | $419,597 | 0.99% |
| Oracle Corp | ORCL | $385,177 | 0.91% |
| Chevron Corp | CVX | $370,846 | 0.87% |
| GameStop Corp | GME | $345,121 | 0.81% |
| NIKE Inc | NKE | $328,456 | 0.77% |
| Reddit Inc | RDDT | $289,412 | 0.68% |
| Ford Motor Co | F | $262,588 | 0.62% |
| Johnson & Johnson | JNJ | $258,406 | 0.61% |
| IonQ Inc | IONQ | $242,346 | 0.57% |
| Target Corp | TGT | $227,806 | 0.54% |
| Verizon Communications Inc | VZ | $167,867 | 0.40% |
| Jersey Mike's Subs Inc | JMKE | $160,746 | 0.38% |
| AT&T Inc | T | $152,440 | 0.36% |
| AMC Entertainment Holdings Inc | AMC | $151,895 | 0.36% |
| D-Wave Quantum Inc | QBTS | $138,856 | 0.33% |
| Starbucks Corp | SBUX | $132,706 | 0.31% |
| SoundHound AI Inc | SOUN | $131,859 | 0.31% |
| Figma Inc | FIG | $119,252 | 0.28% |
| Nokia Oyj | NOK | $108,549 | 0.26% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.