Tidal ETF Trust
SoFi Enhanced Yield ETF
$6.06M
Avg Monthly Net Assets
$23.70M
Total Assets
$1.11M
Total Liabilities
$22.59M
Net Assets
SoFi Enhanced Yield 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 $6.06M.
On July 30th, 2024 it reported 7 holdings, the largest
being US TREASURY N/B (24.9%), US TREASURY N/B (23.6%) and US TREASURY N/B (22.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SoFi Enhanced Yield ETF | C000246517 | ARCX | THTA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $54K | 54K | 0.24 |
| SPXW US 06/28/24 P4650 | Derivative-equity | US | $975K | – | 4.32 | |
| SPXW US 06/28/24 P4700 | Derivative-equity | US | $-1M | – | -4.88 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 24.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 23.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 22.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 22.75 |
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