Sofi Smart Energy ETF is a ETF series of Tidal Trust I (series S000072049). Net assets $1.7M as of 2023-11-30. Index fund.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $282K | 1701.44% |
| MEIDENSHA CORP NPV | — | $53K | 322.31% |
| Eaton Corp PLC | — | $51K | 305.91% |
| Siemens AG | — | $51K | 304.72% |
| Schneider Electric SE | — | $50K | 303.72% |
| ABB Ltd | — | $49K | 294.61% |
| LANDIS & GYR GROUP CHF10 (REGD) | — | $47K | 284.80% |
| Analog Devices Inc | — | $46K | 278.42% |
| Prysmian SpA | — | $46K | 276.38% |
| Tesla Inc | — | $46K | 276.27% |
| NXP Semiconductors NV | — | $46K | 275.42% |
| Quanta Services Inc | — | $45K | 271.16% |
| Infineon Technologies AG | — | $45K | 270.15% |
| SMART METERING SYS ORD GBP0.01 | — | $45K | 269.62% |
| Fluence Energy Inc | — | $44K | 264.43% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.7M |
| 2023-08-31 | $2.0M |
| 2023-05-31 | $2.2M |
| 2023-02-28 | $3.3M |
| 2022-11-30 | $3.2M |
| 2022-08-31 | $2.5M |
| 2022-07-31 | $2.1M |
| 2022-04-30 | $1.9M |