SoFi Weekly Income ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Class ticker
TGIF
Net Assets
$14,451,328
Holdings
188
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 188
Export CSV
Showing 1–50
of 188 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,714,129 | $1,714,129 | 11.86% | Long | STIV | |
|
CREDIT SUISSE NEW YORK
|
22550L2L4 | 214,000 | $218,247 | 1.51% | Long | DBT | |
|
AERCAP HOLDINGS NV
|
00774YAA7 | 204,000 | $197,327 | 1.37% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397WW9 | 200,000 | $195,713 | 1.35% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 194,541 | $194,541 | 1.35% | Long | STIV | |
|
BLUE OWL TECHNOLOGY FINA
|
691205AC2 | 196,000 | $183,177 | 1.27% | Long | DBT | |
|
ALTICE FRANCE SA
|
02156LAA9 | 200,000 | $172,204 | 1.19% | Long | DBT | |
|
NEXTERA ENERGY OPERATING
|
65342QAC6 | 180,000 | $171,877 | 1.19% | Long | DBT | |
|
ALLWYN ENTERTAINMENT FIN
|
02007VAA8 | 171,000 | $171,375 | 1.19% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AB6 | 189,000 | $169,036 | 1.17% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBZ7 | 171,000 | $168,377 | 1.17% | Long | DBT | |
|
DEPOSITORY TRUST & CLEAR
|
249670AB6 | 214,000 | $164,466 | 1.14% | Long | EP | |
|
NATWEST GROUP PLC
|
780097BQ3 | 171,000 | $162,851 | 1.13% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAD7 | 150,000 | $152,231 | 1.05% | Long | DBT | |
|
NEW FORTRESS ENERGY INC
|
644393AB6 | 154,000 | $146,397 | 1.01% | Long | DBT | |
|
AMKOR TECHNOLOGY INC
|
031652BK5 | 143,000 | $143,785 | 0.99% | Long | DBT | |
|
STERICYCLE INC
|
858912AF5 | 143,000 | $142,530 | 0.99% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAG0 | 143,000 | $142,132 | 0.98% | Long | DBT | |
|
TREASURY BILL
|
912797LL9 | 144,000 | $141,680 | 0.98% | Long | DBT | |
|
HANESBRANDS INC
|
410345AL6 | 142,000 | $133,920 | 0.93% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 129,000 | $128,206 | 0.89% | Long | DBT | |
|
LKQ CORP
|
501889AD1 | 125,000 | $124,122 | 0.86% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307AH0 | 128,000 | $122,067 | 0.84% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAH7 | 148,000 | $118,112 | 0.82% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 134,000 | $118,019 | 0.82% | Long | DBT | |
|
LABL INC
|
50168AAB6 | 123,000 | $117,014 | 0.81% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
77313LAA1 | 129,000 | $116,695 | 0.81% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VBM4 | 117,000 | $116,614 | 0.81% | Long | DBT | |
|
DREAM FINDERS HOMES INC
|
26154DAA8 | 111,000 | $114,424 | 0.79% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAC3 | 120,000 | $112,935 | 0.78% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBT9 | 118,000 | $112,406 | 0.78% | Long | DBT | |
|
B&G FOODS INC
|
05508WAC9 | 107,000 | $109,488 | 0.76% | Long | DBT | |
|
ALLIED UNIVERSAL
|
019576AA5 | 111,000 | $107,981 | 0.75% | Long | DBT | |
|
SC GAMES HOLDIN/US FINCO
|
80874DAA4 | 120,000 | $107,492 | 0.74% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBC3 | 108,000 | $104,103 | 0.72% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAF8 | 113,000 | $104,038 | 0.72% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAQ7 | 100,000 | $101,000 | 0.70% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361ZZ4 | 97,000 | $99,401 | 0.69% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
28470RAH5 | 99,000 | $98,513 | 0.68% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AQ4 | 104,000 | $98,095 | 0.68% | Long | DBT | |
|
VECTOR GROUP LTD
|
92240MBL1 | 110,000 | $98,011 | 0.68% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610AP0 | 113,000 | $97,129 | 0.67% | Long | EP | |
|
SBL HOLDINGS INC
|
78432MAA3 | 104,000 | $96,555 | 0.67% | Long | DBT | |
|
NAVIENT CORP
|
63938CAJ7 | 95,000 | $94,716 | 0.66% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401AAL5 | 99,000 | $94,190 | 0.65% | Long | DBT | |
|
SIRIUS XM RADIO INC
|
82967NBJ6 | 105,000 | $93,903 | 0.65% | Long | DBT | |
|
CONSENSUS CLOUD SOLUTION
|
20848VAA3 | 99,000 | $93,666 | 0.65% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AQ7 | 93,000 | $93,477 | 0.65% | Long | DBT | |
|
ENERFLEX LTD
|
29269RAA3 | 99,000 | $93,298 | 0.65% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428104AA1 | 97,000 | $92,907 | 0.64% | Long | DBT |
Showing the top 50 of 188 holdings. Create a free account to see every holding and download the CSV.