Sofi Next 500 ETF is a ETF series of Tidal Trust I (series S000065094). Net assets $26.0M as of 2025-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.6M | 2559.76% |
| FTAI Aviation Ltd | — | $348K | 133.80% |
| TechnipFMC PLC | — | $319K | 122.94% |
| TKO Group Holdings Inc | — | $314K | 121.01% |
| SoFi Technologies Inc | — | $270K | 104.11% |
| Comfort Systems USA Inc | — | $266K | 102.31% |
| Reddit Inc | — | $249K | 96.01% |
| Astera Labs Inc | — | $244K | 94.09% |
| Coherent Corp | — | $234K | 90.18% |
| Rocket Lab Corp | — | $216K | 83.17% |
| Bloom Energy Corp | — | $210K | 80.88% |
| Insmed Inc | — | $209K | 80.39% |
| Carlyle Group Inc/The | — | $199K | 76.69% |
| CoreWeave Inc | — | $196K | 75.53% |
| AGNC Investment Corp | — | $191K | 73.50% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $26.0M |
| 2025-08-31 | $26.1M |
| 2025-05-31 | $24.3M |
| 2025-02-28 | $27.6M |
| 2024-11-30 | $110.6M |
| 2024-08-31 | $93.4M |
| 2024-05-31 | $83.1M |
| 2024-02-29 | $75.5M |