# Sofi Next 500 ETF

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.

## Profile

- Series ID: S000065094
- Registrant: Tidal Trust I
- LEI: 5493006L0PENGMI9NE44
- Net assets: $26.0M
- Total assets: $32.6M
- As of: 2025-11-30
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/87256C101) | — | $314K | 121.01% |
| [SoFi Technologies Inc](https://search.stillhousedata.com/security/83406F102) | — | $270K | 104.11% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $266K | 102.31% |
| [Reddit Inc](https://search.stillhousedata.com/security/75734B100) | — | $249K | 96.01% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | — | $244K | 94.09% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $234K | 90.18% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $216K | 83.17% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $210K | 80.88% |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $209K | 80.39% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | — | $199K | 76.69% |
| [CoreWeave Inc](https://search.stillhousedata.com/security/21873S108) | — | $196K | 75.53% |
| [AGNC Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $191K | 73.50% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065094.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.