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SFYI · SoFi Social 50 Income ETF

Tidal Trust I

SEC fund profile
$23.65 -0.40% At close · Nov 12
Net assets $1,981,163
Holdings109
1 month
-2.61%
Year to date
—
52-week range
$22.31–$25.76
30-session avg volume
2,554

Market performance

Adjusted close · up to five years

Since Jul 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000105803
Report date
Aug 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings54.63%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.84%
STIV0.17%
DE-0.56%

Country allocation

US95.71%
TW2.26%
CA1.20%
FI0.27%

Portfolio holdings

Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →

Export CSV
HoldingValueWeight
Tesla Inc$210,83510.64%
NVIDIA Corp$147,9237.47%
Amazon.com Inc$142,3547.19%
Palantir Technologies Inc$106,4235.37%
SPACEX$93,2554.71%
Micron Technology Inc$82,4514.16%
Berkshire Hathaway Inc$78,6293.97%
Microsoft Corp$77,1083.89%
Apple Inc$73,1923.69%
Advanced Micro Devices Inc$70,1373.54%
Alphabet Inc$67,8703.43%
Costco Wholesale Corp$55,6902.81%
Meta Platforms Inc$52,0832.63%
Rivian Automotive Inc$51,6332.61%
TSMC$44,8552.26%
Robinhood Markets Inc$38,3601.94%
Broadcom Inc$36,2931.83%
Eli Lilly & Co$35,8591.81%
Walmart Inc$35,3411.78%
Rocket Lab Corp$32,2161.63%
Netflix Inc$30,7181.55%
Intel Corp$28,2851.43%
Pfizer Inc$24,7601.25%
Shopify Inc$23,7271.20%
Realty Income Corp$23,7151.20%
Coca-Cola Co/The$23,3201.18%
Walt Disney Co/The$22,4781.13%
Uber Technologies Inc$21,2581.07%
Energy Transfer LP$20,6931.04%
Coinbase Global Inc$19,7531.00%
ExxonMobil Holdings Corp$19,1530.97%
Oracle Corp$17,8940.90%
Chevron Corp$16,6970.84%
GameStop Corp$16,5050.83%
NIKE Inc$15,7020.79%
Reddit Inc$12,8590.65%
Ford Motor Co$12,3090.62%
Johnson & Johnson$12,2290.62%
Target Corp$10,6180.54%
IonQ Inc$10,3780.52%
Verizon Communications Inc$7,7530.39%
Jersey Mike's Subs Inc$7,7010.39%
AMC Entertainment Holdings Inc$7,2680.37%
AT&T Inc$7,1970.36%
D-Wave Quantum Inc$6,2260.31%
Starbucks Corp$6,1630.31%
Figma Inc$5,7180.29%
SoundHound AI Inc$5,6210.28%
Nokia Oyj$5,4150.27%
$4,5500.23%

Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.