# Sofi Smart Energy ETF

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.

## Profile

- Series ID: S000072049
- Registrant: Tidal Trust I
- LEI: 549300Q9CHG88676GI81
- Net assets: $1.7M
- Total assets: $1.9M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (48 reported)

_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](https://search.stillhousedata.com/security/032654105) | — | $46K | 278.42% |
| Prysmian SpA | — | $46K | 276.38% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $46K | 276.27% |
| NXP Semiconductors NV | — | $46K | 275.42% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $45K | 271.16% |
| Infineon Technologies AG | — | $45K | 270.15% |
| SMART METERING SYS ORD GBP0.01 | — | $45K | 269.62% |
| [Fluence Energy Inc](https://search.stillhousedata.com/security/34379V103) | — | $44K | 264.43% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072049.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.