Sofi Next 500 ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
SFYX
Net Assets
$25,973,543
Holdings
496
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 496
Export CSV
Showing 1–50
of 496 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 6,648,611 | $6,648,611 | 25.60% | Long | STIV | |
|
FTAI Aviation Ltd
|
— | 2,006 | $347,519 | 1.34% | Long | EC | |
|
TechnipFMC PLC
|
— | 7,055 | $319,309 | 1.23% | Long | EC | |
| TKO Group Holdings Inc | TKO | 1,621 | $314,296 | 1.21% | Long | EC | |
| SoFi Technologies Inc | SOFI | 9,099 | $270,422 | 1.04% | Long | EC | |
| Comfort Systems USA Inc | FIX | 272 | $265,728 | 1.02% | Long | EC | |
| Reddit Inc | RDDT | 1,152 | $249,373 | 0.96% | Long | EC | |
| Astera Labs Inc | ALAB | 1,551 | $244,391 | 0.94% | Long | EC | |
| Coherent Corp | COHR | 1,426 | $234,235 | 0.90% | Long | EC | |
| Rocket Lab Corp | RKLB | 5,126 | $216,010 | 0.83% | Long | EC | |
| Bloom Energy Corp | BE | 1,923 | $210,069 | 0.81% | Long | EC | |
| Insmed Inc | INSM | 1,005 | $208,809 | 0.80% | Long | EC | |
| Carlyle Group Inc/The | CG | 3,653 | $199,198 | 0.77% | Long | EC | |
| CoreWeave Inc | CRWV | 2,683 | $196,181 | 0.76% | Long | EC | |
| AGNC Investment Corp | AGNC | 18,198 | $190,897 | 0.73% | Long | EC | |
| Alcoa Corp | AA | 4,325 | $180,526 | 0.70% | Long | EC | |
| Affirm Holdings Inc | AFRM | 2,414 | $171,273 | 0.66% | Long | EC | |
| BXP Inc | BXP | 2,365 | $171,131 | 0.66% | Long | EC | |
| Globus Medical Inc | GMED | 1,737 | $158,136 | 0.61% | Long | EC | |
| Blue Owl Capital Inc | OWL | 10,241 | $153,615 | 0.59% | Long | EC | |
| Antero Resources Corp | AR | 4,000 | $145,720 | 0.56% | Long | EC | |
| Ciena Corp | CIEN | 680 | $138,863 | 0.53% | Long | EC | |
| Dutch Bros Inc | BROS | 2,318 | $135,858 | 0.52% | Long | EC | |
| Cytokinetics Inc | CYTK | 1,961 | $133,603 | 0.51% | Long | EC | |
| GameStop Corp | GME | 5,892 | $132,747 | 0.51% | Long | EC | |
| Krystal Biotech Inc | KRYS | 604 | $131,672 | 0.51% | Long | EC | |
| Penumbra Inc | PEN | 447 | $131,047 | 0.50% | Long | EC | |
|
Cadence Bank
|
12740C103 | 3,277 | $130,556 | 0.50% | Long | EC | |
| IonQ Inc | IONQ | 2,610 | $128,673 | 0.50% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 1,457 | $125,142 | 0.48% | Long | EC | |
| United Therapeutics Corp | UTHR | 256 | $124,416 | 0.48% | Long | EC | |
| QXO Inc | QXO | 6,520 | $122,120 | 0.47% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 1,655 | $119,177 | 0.46% | Long | EC | |
|
Dayforce Inc
|
15677J108 | 1,702 | $117,608 | 0.45% | Long | EC | |
| Nextpower Inc | NXT | 1,223 | $112,051 | 0.43% | Long | EC | |
|
HEICO Corp
|
422806208 | 452 | $111,630 | 0.43% | Long | EC | |
| Trimble Inc | TRMB | 1,365 | $111,138 | 0.43% | Long | EC | |
| TPG Inc | TPG | 1,875 | $110,775 | 0.43% | Long | EC | |
| Guardant Health Inc | GH | 1,017 | $110,263 | 0.42% | Long | EC | |
| Fluor Corp | FLR | 2,535 | $108,828 | 0.42% | Long | EC | |
| Talen Energy Corp | TLN | 274 | $108,030 | 0.42% | Long | EC | |
| Charles River Laboratories Int | CRL | 601 | $107,062 | 0.41% | Long | EC | |
| Gitlab Inc | GTLB | 2,546 | $104,539 | 0.40% | Long | EC | |
| Tenet Healthcare Corp | THC | 475 | $102,999 | 0.40% | Long | EC | |
| AECOM | ACM | 986 | $101,686 | 0.39% | Long | EC | |
| MasTec Inc | MTZ | 473 | $101,165 | 0.39% | Long | EC | |
| Annaly Capital Management Inc | NLY | 4,427 | $100,936 | 0.39% | Long | EC | |
| Curtiss-Wright Corp | CW | 177 | $99,879 | 0.38% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 302 | $98,358 | 0.38% | Long | EC | |
| Roku Inc | ROKU | 1,005 | $97,274 | 0.37% | Long | EC |
Showing the top 50 of 496 holdings. Create a free account to see every holding and download the CSV.