SoFi Weekly Income ETF is a ETF series of Tidal Trust I (series S000069652). Net assets $14.5M as of 2023-11-30.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.7M | 1186.14% |
| CREDIT SUISSE NEW YORK | — | $218K | 151.02% |
| AERCAP HOLDINGS NV | — | $197K | 136.55% |
| FORD MOTOR CREDIT CO LLC | — | $196K | 135.43% |
| First American Government Obli | — | $195K | 134.62% |
| BLUE OWL TECHNOLOGY FINA | — | $183K | 126.75% |
| ALTICE FRANCE SA | — | $172K | 119.16% |
| NEXTERA ENERGY OPERATING | — | $172K | 118.93% |
| ALLWYN ENTERTAINMENT FIN | — | $171K | 118.59% |
| ONEMAIN FINANCE CORP | — | $169K | 116.97% |
| BARCLAYS PLC | — | $168K | 116.51% |
| DEPOSITORY TRUST & CLEAR | — | $164K | 113.81% |
| NATWEST GROUP PLC | — | $163K | 112.69% |
| ZF NA CAPITAL | — | $152K | 105.34% |
| NEW FORTRESS ENERGY INC | — | $146K | 101.30% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $14.5M |
| 2023-08-31 | $16.7M |
| 2023-05-31 | $16.4M |
| 2023-02-28 | $16.4M |
| 2022-11-30 | $23.7M |
| 2022-08-31 | $23.7M |
| 2022-05-31 | $29.1M |
| 2022-02-28 | $22.6M |