Tidal ETF Trust
SoFi Social 50 ETF
$15.10M
Avg Monthly Net Assets
$19.06M
Total Assets
$2.93M
Total Liabilities
$16.13M
Net Assets
SoFi Social 50 ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $15.10M.
On July 26th, 2024 it reported 52 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (18.2%), NVIDIA Corp (11.7%) and Tesla Inc (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SoFi Social 50 ETF | C000210799 | ARCX | SFYF |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $610K | 4K | 3.78 |
| Airbnb Inc | Long | Equity-common | US | $121K | 838 | 0.75 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $172K | 2K | 1.07 |
| Alphabet Inc | Long | Equity-common | US | $767K | 4K | 4.76 |
| Amazon.com Inc | Long | Equity-common | US | $716K | 4K | 4.44 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $96K | 22K | 0.59 |
| American Airlines Group Inc | Long | Equity-common | US | $51K | 4K | 0.32 |
| Apple Inc | Long | Equity-common | US | $804K | 4K | 4.99 |
| ARM Holdings PLC | Long | Equity-common | GB | $426K | 4K | 2.64 |
| AT&T Inc | Long | Equity-common | US | $189K | 10K | 1.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $558K | 1K | 3.46 |
| Beyond Meat Inc | Long | Equity-common | US | $11K | 1K | 0.07 |
| Block Inc | Long | Equity-common | US | $139K | 2K | 0.86 |
| Boeing Co/The | Long | Equity-common | US | $140K | 790 | 0.87 |
| Carnival Corp | Long | Equity-common | US | $132K | 9K | 0.82 |
| Coca-Cola Co/The | Long | Equity-common | US | $158K | 3K | 0.98 |
| Coinbase Global Inc | Long | Equity-common | US | $543K | 2K | 3.37 |
| Costco Wholesale Corp | Long | Equity-common | US | $462K | 571 | 2.87 |
| Delta Air Lines Inc | Long | Equity-common | US | $111K | 2K | 0.69 |
| DraftKings Inc | Long | Equity-common | US | $119K | 3K | 0.74 |
| Exxon Mobil Corp | Long | Equity-common | US | $157K | 1K | 0.97 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $23K | 23K | 0.14 |
| Ford Motor Co | Long | Equity-common | US | $209K | 17K | 1.29 |
| GameStop Corp | Long | Equity-common | US | $200K | 9K | 1.24 |
| Intel Corp | Long | Equity-common | US | $175K | 6K | 1.09 |
| Johnson & Johnson | Long | Equity-common | US | $96K | 656 | 0.60 |
| Lucid Group Inc | Long | Equity-common | US | $136K | 48K | 0.84 |
| Maplebear Inc | Long | Equity-common | US | $54K | 2K | 0.33 |
| Meta Platforms Inc | Long | Equity-common | US | $756K | 2K | 4.69 |
| Microsoft Corp | Long | Equity-common | US | $772K | 2K | 4.79 |
| Moderna Inc | Long | Equity-common | US | $77K | 538 | 0.48 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $3M | 3M | 18.17 |
| Netflix Inc | Long | Equity-common | US | $230K | 359 | 1.43 |
| NIKE Inc | Long | Equity-common | US | $62K | 656 | 0.39 |
| NIO Inc | Long | Equity-common | CN | $154K | 29K | 0.96 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $343K | 29K | 2.12 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 11.73 |
| Palantir Technologies Inc | Long | Equity-common | US | $718K | 33K | 4.45 |
| PayPal Holdings Inc | Long | Equity-common | US | $259K | 4K | 1.61 |
| Pfizer Inc | Long | Equity-common | US | $194K | 7K | 1.20 |
| Rivian Automotive Inc | Long | Equity-common | US | $607K | 56K | 3.76 |
| Shopify Inc | Long | Equity-common | CA | $215K | 4K | 1.33 |
| Snap Inc | Long | Equity-common | US | $33K | 2K | 0.21 |
| Starbucks Corp | Long | Equity-common | US | $92K | 1K | 0.57 |
| Target Corp | Long | Equity-common | US | $122K | 784 | 0.76 |
| Tesla Inc | Long | Equity-common | US | $1M | 8K | 9.18 |
| Tilray Brands Inc | Long | Equity-common | CA | $43K | 24K | 0.26 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $13K | 15K | 0.08 |
| Walmart Inc | Long | Equity-common | US | $167K | 3K | 1.04 |
| Walt Disney Co/The | Long | Equity-common | US | $452K | 4K | 2.80 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $25K | 3K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $31K | 502 | 0.19 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED