# Sofi Weekly Dividend ETF

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.

## Profile

- Series ID: S000071722
- Registrant: Tidal Trust I
- LEI: 549300WW1MURL1760D63
- Net assets: $10.5M
- Total assets: $11.5M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

- [Toroso 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 | — | $934K | 887.60% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $353K | 334.95% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $324K | 307.34% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $313K | 297.23% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $291K | 276.14% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $282K | 267.47% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $204K | 194.03% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $193K | 183.48% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $179K | 169.88% |
| Toyota Motor Corp | — | $168K | 159.57% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $165K | 157.19% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $154K | 145.88% |
| Novartis AG | — | $150K | 142.28% |
| Roche Holding AG | — | $148K | 141.06% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $134K | 127.74% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071722.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.