Sofi Web 3 ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Class ticker
TWEB
Net Assets
$1,773,351
Holdings
40
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 354,102 | $354,102 | 19.97% | Long | STIV | |
| DraftKings Inc | DKNG | 3,189 | $121,947 | 6.88% | Long | EC | |
| Coinbase Global Inc | COIN | 925 | $115,366 | 6.51% | Long | EC | |
| Meta Platforms Inc | META | 315 | $103,052 | 5.81% | Long | EC | |
| NVIDIA Corp | NVDA | 214 | $100,088 | 5.64% | Long | EC | |
| Alphabet Inc | GOOGL | 699 | $92,638 | 5.22% | Long | EC | |
| Microsoft Corp | MSFT | 226 | $85,634 | 4.83% | Long | EC | |
|
SBI Holdings Inc
|
— | 3,800 | $82,434 | 4.65% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 588 | $71,242 | 4.02% | Long | EC | |
| Apple Inc | AAPL | 358 | $68,002 | 3.83% | Long | EC | |
| Amazon.com Inc | AMZN | 434 | $63,403 | 3.58% | Long | EC | |
| Funko Inc | FNKO | 9,564 | $61,975 | 3.49% | Long | EC | |
| Walt Disney Co/The | DIS | 660 | $61,175 | 3.45% | Long | EC | |
| KOPIN CORP COM | KOPN | 38,973 | $59,239 | 3.34% | Long | EC | |
| GameStop Corp | GME | 3,818 | $55,552 | 3.13% | Long | EC | |
| CompoSecure Inc | GPGI | 9,913 | $49,466 | 2.79% | Long | EC | |
| Robinhood Markets Inc | HOOD | 5,509 | $48,479 | 2.73% | Long | EC | |
| Hive Digital Technologies Ltd | HIVE | 14,632 | $45,002 | 2.54% | Long | EC | |
|
MIXI Inc
|
J45993110 | 2,578 | $42,149 | 2.38% | Long | EC | |
| Snap Inc | SNAP | 2,964 | $40,992 | 2.31% | Long | EC | |
| Marathon Digital Holdings Inc | MARA | 3,235 | $38,723 | 2.18% | Long | EC | |
| C3.ai Inc | AI | 1,309 | $38,118 | 2.15% | Long | EC | |
| Himax Technologies Inc | HIMX | 6,637 | $37,897 | 2.14% | Long | EC | |
|
Galaxy Digital Holdings Ltd
|
— | 5,721 | $34,937 | 1.97% | Long | EC | |
| Vuzix Corp | VUZI | 16,002 | $33,604 | 1.89% | Long | EC | |
| Block Inc | XYZ | 516 | $32,730 | 1.85% | Long | EC | |
| Beyond Inc | NXH | 1,557 | $29,926 | 1.69% | Long | EC | |
|
Creek & River Co Ltd
|
— | 2,008 | $28,429 | 1.60% | Long | EC | |
|
Ambarella Inc
|
— | 475 | $27,887 | 1.57% | Long | EC | |
| Intel Corp | INTC | 590 | $26,373 | 1.49% | Long | EC | |
|
Bakkt Holdings Inc
|
05759B107 | 10,707 | $16,061 | 0.91% | Long | EC | |
| Veritone Inc | VERI | 7,164 | $14,829 | 0.84% | Long | EC | |
| eXp World Holdings Inc | AGNT | 813 | $9,845 | 0.56% | Long | EC | |
| CEVA Inc | CEVA | 374 | $8,138 | 0.46% | Long | EC | |
| AMC Entertainment Holdings Inc | AMC | 1,020 | $6,783 | 0.38% | Long | EC | |
| PLBY GROUP INC COM | PLBY | 11,739 | $6,163 | 0.35% | Long | EC | |
| Applied Digital Corp | APLD | 1,304 | $6,090 | 0.34% | Long | EC | |
|
S4 Capital PLC
|
— | 5,285 | $3,066 | 0.17% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,924 | $2,924 | 0.16% | Long | STIV | |
|
Farfetch Ltd
|
30744W107 | 1,545 | $1,808 | 0.10% | Long | EC |