Sofi Weekly Dividend ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Class ticker
WKLY
Net Assets
$10,526,570
Holdings
370
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 370
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Showing 1–50
of 370 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 934,334 | $934,334 | 8.88% | Long | STIV | |
| JPMorgan Chase & Co | JPM | 2,259 | $352,585 | 3.35% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,149 | $323,528 | 3.07% | Long | EC | |
| Johnson & Johnson | JNJ | 2,023 | $312,877 | 2.97% | Long | EC | |
| Broadcom Inc | AVGO | 314 | $290,679 | 2.76% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,834 | $281,556 | 2.67% | Long | EC | |
| Merck & Co Inc | MRK | 1,993 | $204,243 | 1.94% | Long | EC | |
| Chevron Corp | CVX | 1,345 | $193,142 | 1.83% | Long | EC | |
| Coca-Cola Co/The | KO | 3,060 | $178,826 | 1.70% | Long | EC | |
|
Toyota Motor Corp
|
— | 8,886 | $167,971 | 1.60% | Long | EC | |
| Bank of America Corp | BAC | 5,427 | $165,469 | 1.57% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,174 | $153,558 | 1.46% | Long | EC | |
|
Novartis AG
|
— | 1,530 | $149,771 | 1.42% | Long | EC | |
|
Roche Holding AG
|
— | 547 | $148,490 | 1.41% | Long | EC | |
| Comcast Corp | CMCSA | 3,210 | $134,467 | 1.28% | Long | EC | |
| Pfizer Inc | PFE | 4,398 | $134,007 | 1.27% | Long | EC | |
| Verizon Communications Inc | VZ | 3,275 | $125,531 | 1.19% | Long | EC | |
|
TotalEnergies SE
|
— | 1,772 | $120,375 | 1.14% | Long | EC | |
|
HSBC Holdings PLC
|
— | 15,384 | $117,261 | 1.11% | Long | EC | |
| QUALCOMM Inc | QCOM | 867 | $111,886 | 1.06% | Long | EC | |
| ConocoPhillips | COP | 942 | $108,867 | 1.03% | Long | EC | |
| Texas Instruments Inc | TXN | 704 | $107,508 | 1.02% | Long | EC | |
| Royal Bank of Canada | RY | 1,077 | $97,401 | 0.93% | Long | EC | |
|
Siemens AG
|
— | 576 | $96,785 | 0.92% | Long | EC | |
| RTX Corp | RTX | 1,134 | $92,398 | 0.88% | Long | EC | |
|
Unilever PLC
|
— | 1,935 | $92,338 | 0.88% | Long | EC | |
| NextEra Energy Inc | NEE | 1,571 | $91,919 | 0.87% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 1,297 | $90,005 | 0.86% | Long | EC | |
| Lockheed Martin Corp | LMT | 198 | $88,658 | 0.84% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 116 | $87,143 | 0.83% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 1,420 | $86,655 | 0.82% | Long | EC | |
| United Parcel Service Inc | UPS | 565 | $85,660 | 0.81% | Long | EC | |
| Prologis Inc | PLD | 723 | $83,094 | 0.79% | Long | EC | |
|
Medtronic PLC
|
— | 1,033 | $81,886 | 0.78% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,631 | $80,539 | 0.77% | Long | EC | |
|
Sanofi SA
|
— | 858 | $80,004 | 0.76% | Long | EC | |
| Morgan Stanley | MS | 1,002 | $79,499 | 0.76% | Long | EC | |
|
Allianz SE
|
— | 312 | $78,501 | 0.75% | Long | EC | |
|
Schneider Electric SE
|
— | 418 | $76,904 | 0.32% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 384 | $76,577 | 0.73% | Long | EC | |
| Gilead Sciences Inc | GILD | 982 | $75,221 | 0.71% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,055 | $74,968 | 0.71% | Long | EC | |
| Automatic Data Processing Inc | ADP | 324 | $74,494 | 0.71% | Long | EC | |
|
Eaton Corp PLC
|
— | 308 | $70,129 | 0.67% | Long | EC | |
| Citigroup Inc | C | 1,469 | $67,721 | 0.64% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 115 | $57,913 | 0.55% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 351 | $57,042 | 0.54% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 849 | $56,738 | 0.54% | Long | EC | |
|
Iberdrola SA
|
— | 4,509 | $55,815 | 0.53% | Long | EC | |
| EOG Resources Inc | EOG | 453 | $55,751 | 0.53% | Long | EC |