# Sofi Select 500 ETF

Sofi Select 500 ETF is a ETF series of Tidal Trust I (series S000065093). Net assets $670.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000065093
- Registrant: Tidal Trust I
- LEI: 5493002SGXKUQ3MGPG48
- Net assets: $670.9M
- Total assets: $685.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $101.1M | 1506.82% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $32.2M | 480.16% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $30.2M | 450.56% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $30.2M | 450.55% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $22.9M | 341.03% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $21.5M | 319.78% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $15.9M | 237.71% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $15.4M | 229.57% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $14.8M | 221.06% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.5M | 215.44% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $14.2M | 211.19% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $10.2M | 151.76% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $9.7M | 145.05% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | PLTR | $8.7M | 129.19% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $8.0M | 118.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $670.9M |
| 2026-02-28 | $578.3M |
| 2025-11-30 | $557.1M |
| 2025-08-31 | $538.1M |
| 2025-05-31 | $478.3M |
| 2025-02-28 | $510.1M |
| 2024-11-30 | $993.3M |
| 2024-08-31 | $852.9M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.