# Sofi Web 3 ETF

Sofi Web 3 ETF is a ETF series of Tidal Trust I (series S000076633). Net assets $1.8M as of 2023-11-30. Index fund.

## Profile

- Series ID: S000076633
- Registrant: Tidal Trust I
- LEI: 549300ZROZCBYOYZS149
- Net assets: $1.8M
- Total assets: $2.1M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $354K | 1996.79% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | — | $122K | 687.67% |
| [Coinbase Global Inc](https://search.stillhousedata.com/security/19260Q107) | — | $115K | 650.55% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $103K | 581.12% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $100K | 564.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $93K | 522.39% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $86K | 482.89% |
| SBI Holdings Inc | — | $82K | 464.85% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $71K | 401.74% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $68K | 383.47% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $63K | 357.53% |
| [Funko Inc](https://search.stillhousedata.com/security/361008105) | — | $62K | 349.48% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $61K | 344.97% |
| [KOPIN CORP COM](https://search.stillhousedata.com/security/500600101) | — | $59K | 334.05% |
| [GameStop Corp](https://search.stillhousedata.com/security/36467W109) | — | $56K | 313.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $1.8M |
| 2023-08-31 | $1.4M |
| 2023-05-31 | $1.3M |
| 2023-02-28 | $748K |
| 2022-11-30 | $717K |
| 2022-08-31 | $427K |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076633.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.