Sofi Weekly Dividend ETF is a ETF series of Tidal Trust I (series S000071722). Net assets $10.5M as of 2023-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $934K | 887.60% |
| JPMorgan Chase & Co | — | $353K | 334.95% |
| Exxon Mobil Corp | — | $324K | 307.34% |
| Johnson & Johnson | — | $313K | 297.23% |
| Broadcom Inc | — | $291K | 276.14% |
| Procter & Gamble Co/The | — | $282K | 267.47% |
| Merck & Co Inc | — | $204K | 194.03% |
| Chevron Corp | — | $193K | 183.48% |
| Coca-Cola Co/The | — | $179K | 169.88% |
| Toyota Motor Corp | — | $168K | 159.57% |
| Bank of America Corp | — | $165K | 157.19% |
| Cisco Systems Inc | — | $154K | 145.88% |
| Novartis AG | — | $150K | 142.28% |
| Roche Holding AG | — | $148K | 141.06% |
| Comcast Corp | — | $134K | 127.74% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $10.5M |
| 2023-08-31 | $10.6M |
| 2023-05-31 | $9.0M |
| 2023-02-28 | $9.2M |
| 2022-11-30 | $9.5M |
| 2022-08-31 | $8.9M |
| 2022-05-31 | $9.7M |
| 2022-02-28 | $10.0M |