# SoFi Weekly Income ETF

SoFi Weekly Income ETF is a ETF series of Tidal Trust I (series S000069652). Net assets $14.5M as of 2023-11-30.

## Profile

- Series ID: S000069652
- Registrant: Tidal Trust I
- LEI: 54930012SB27YOGEGD53
- Net assets: $14.5M
- Total assets: $16.3M
- As of: 2023-11-30
- Type: ETF

## Advisers

- [Income Research & Management (Subadvisor)](https://search.stillhousedata.com/firm/104863)
- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (188 reported)

_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](https://search.stillhousedata.com/security/22550L2L4) | — | $218K | 151.02% |
| [AERCAP HOLDINGS NV](https://search.stillhousedata.com/security/00774YAA7) | — | $197K | 136.55% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397WW9) | — | $196K | 135.43% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $195K | 134.62% |
| [BLUE OWL TECHNOLOGY FINA](https://search.stillhousedata.com/security/691205AC2) | — | $183K | 126.75% |
| [ALTICE FRANCE SA](https://search.stillhousedata.com/security/02156LAA9) | — | $172K | 119.16% |
| [NEXTERA ENERGY OPERATING](https://search.stillhousedata.com/security/65342QAC6) | — | $172K | 118.93% |
| [ALLWYN ENTERTAINMENT FIN](https://search.stillhousedata.com/security/02007VAA8) | — | $171K | 118.59% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/682691AB6) | — | $169K | 116.97% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EBZ7) | — | $168K | 116.51% |
| [DEPOSITORY TRUST & CLEAR](https://search.stillhousedata.com/security/249670AB6) | — | $164K | 113.81% |
| [NATWEST GROUP PLC](https://search.stillhousedata.com/security/780097BQ3) | — | $163K | 112.69% |
| [ZF NA CAPITAL](https://search.stillhousedata.com/security/98877DAD7) | — | $152K | 105.34% |
| [NEW FORTRESS ENERGY INC](https://search.stillhousedata.com/security/644393AB6) | — | $146K | 101.30% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069652.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.