SEC Form N-PORT · 2026-02-28
SFYF ETF Holdings
Sofi Social 50 ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001706
- Series ID
- S000065095
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSLA | Tesla Inc | 9.633989% | 3,440,655.48 | 8,548 NS |
| NVDA | NVIDIA Corp | 7.77749% | 2,777,630.44 | 15,676 NS |
| AMZN | Amazon.com Inc | 6.321101% | 2,257,500 | 10,750 NS |
| BRK/B | Berkshire Hathaway Inc | 4.702574% | 1,679,463.7 | 3,326 NS |
| AAPL | Apple Inc | 4.270379% | 1,525,111.14 | 5,773 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.238118% | 1,513,589.5 | 1,513,590 NS |
| PLTR | Palantir Technologies Inc | 3.925508% | 1,401,944.61 | 10,219 NS |
| GOOGL | Alphabet Inc | 3.868006% | 1,381,408.56 | 4,431 NS |
| MSFT | Microsoft Corp | 3.833518% | 1,369,091.64 | 3,486 NS |
| META | Meta Platforms Inc | 3.79684% | 1,355,992.56 | 2,092 NS |
| COST | Costco Wholesale Corp | 3.696316% | 1,320,091.74 | 1,306 NS |
| AMD | Advanced Micro Devices Inc | 3.546897% | 1,266,728.67 | 6,327 NS |
| GOOG | Alphabet Inc | 3.12008% | 1,114,296.54 | 3,578 NS |
| TSM | TSMC | 2.97661% | 1,063,058.04 | 2,838 NS |
| RIVN | Rivian Automotive Inc | 2.832471% | 1,011,580.71 | 65,987 NS |
| UNH | UnitedHealth Group Inc | 2.400277% | 857,228.21 | 2,923 NS |
| MU | Micron Technology Inc | 2.331247% | 832,575.03 | 2,019 NS |
| NFLX | Netflix Inc | 2.158775% | 770,978.64 | 8,011 NS |
| AVGO | Broadcom Inc | 2.108936% | 753,179.35 | 2,357 NS |
| WMT | Walmart Inc | 2.097288% | 749,019.3 | 5,854 NS |
| LLY | Eli Lilly & Co | 1.767371% | 631,194 | 600 NS |
| O | Realty Income Corp | 1.490881% | 532,449 | 7,947 NS |
| GME | GameStop Corp | 1.342876% | 479,590.74 | 19,958 NS |
| DIS | Walt Disney Co/The | 1.265459% | 451,942.48 | 4,262 NS |
| INTC | Intel Corp | 1.207371% | 431,196.94 | 9,454 NS |
| KO | Coca-Cola Co/The | 1.202148% | 429,331.84 | 5,264 NS |
| XOM | Exxon Mobil Corp | 1.157189% | 413,275 | 2,710 NS |
| SHOP | Shopify Inc | 1.152748% | 411,689.3 | 3,410 NS |
| PFE | Pfizer Inc | 1.043793% | 372,777.3 | 13,482 NS |
| COIN | Coinbase Global Inc | 1.02269% | 365,240.45 | 2,077 NS |
| CVX | Chevron Corp | 1.008744% | 360,260.04 | 1,929 NS |
| NIO | NIO Inc | 0.916504% | 327,317.57 | 67,211 NS |
| PYPL | PayPal Holdings Inc | 0.901719% | 322,037.49 | 6,969 NS |
| NKE | NIKE Inc | 0.865833% | 309,221.14 | 4,973 NS |
| F | Ford Motor Co | 0.849494% | 303,385.88 | 21,532 NS |
| RDDT | Reddit Inc | 0.805934% | 287,828.94 | 1,974 NS |
| ORCL | Oracle Corp | 0.709622% | 253,432.2 | 1,743 NS |
| JNJ | Johnson & Johnson | 0.647618% | 231,288.33 | 931 NS |
| TGT | Target Corp | 0.617799% | 220,638.81 | 1,939 NS |
| VZ | Verizon Communications Inc | 0.61619% | 220,064.46 | 4,389 NS |
| T | AT&T Inc | 0.567749% | 202,764.39 | 7,239 NS |
| BA | Boeing Co/The | 0.559369% | 199,771.34 | 878 NS |
| DAL | Delta Air Lines Inc | 0.483087% | 172,528.2 | 2,626 NS |
| SBUX | Starbucks Corp | 0.458074% | 163,595.38 | 1,669 NS |
| SOUN | SoundHound AI Inc | 0.431834% | 154,223.8 | 17,933 NS |
| FIG | Figma Inc | 0.336415% | 120,146.32 | 4,088 NS |
| LCID | Lucid Group Inc | 0.330573% | 118,060 | 11,806 NS |
| TLRY | Tilray Brands Inc | 0.207935% | 74,261.32 | 9,436 NS |
| KLAR | Klarna Group PLC | 0.206815% | 73,861.32 | 5,447 NS |
| AMC | AMC Entertainment Holdings Inc | 0.160921% | 57,471.04 | 49,544 NS |
| FGXXX | First American Government Obli | 0.1218% | 43,499.23 | 43,499 NS |
| STUB | Stubhub Holdings Inc | 0.088991% | 31,781.97 | 3,321 NS |