SFYI ETF
SoFi Social 50 Income ETF
TSLA is SFYI's largest holding at 9.07% of the fund as of Oct 2, 2026. SFYI is SoFi Social 50 Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tesla IncConsumer Disc. · Automobiles | 9.07% | 9.1% | 553 | $204.9K | Consumer Disc. | Automobiles |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 7.66% | 16.7% | 739 | $172.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Meezan Bank Ltd | 7.62% | 24.4% | 684 | $172.0K | ||
| 4 | A | Advanced Micro Devices Inc | 4.69% | 29.0% | 167 | $105.9K | ||
| 5 | M | Micron Technology, Inc. | 4.14% | 33.2% | 87 | $93.5K | ||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 4.10% | 37.3% | 184 | $92.5K | ||
| 7 | A | Apple, Inc | 3.94% | 41.2% | 267 | $89.1K | ||
| 8 | S | Space Exploration Technologies | 3.94% | 45.2% | 560 | $89.0K | ||
| 9 | P | Palantir Technologies Inc | 3.85% | 49.0% | 461 | $87.0K | ||
| 10 | M | Microsoft Corp | 3.83% | 52.8% | 167 | $86.4K | ||
| 11 | G | Alphabet Inc | 3.76% | 56.6% | 247 | $84.8K | ||
| 12 | M | Meta Platforms Inc | 3.51% | 60.1% | 109 | $79.4K | ||
| 13 | C | Costco Wholesale Corp. | 2.81% | 62.9% | 69 | $63.5K | ||
| 14 | T | Taiwan Semiconductor Manufacturing Co Ltd | 2.49% | 65.4% | 119 | $56.3K | ||
| 15 | R | Rivian Automotive | 2.32% | 67.7% | 3,669 | $52.5K | ||
| 16 | L | Eli Lilly & Co. | 2.07% | 69.8% | 41 | $46.9K | ||
| 17 | H | Robinhood Markets Inc - A | 2.00% | 71.8% | 400 | $45.1K | ||
| 18 | — | Rocket Lab Corp | 1.95% | 73.7% | 595 | $44.0K | ||
| 19 | W | Walmart, Inc. | 1.93% | 75.7% | 417 | $43.5K | ||
| 20 | I | Intel Corp | 1.83% | 77.5% | 346 | $41.3K | ||
| 21 | A | Broadcom Inc | 1.79% | 79.3% | 114 | $40.5K | ||
| 22 | — | Shopify Inc | 1.29% | 80.6% | 192 | $29.1K | ||
| 23 | N | Netflix, Inc. | 1.27% | 81.9% | 428 | $28.7K | ||
| 24 | G | Gamestop Corp | 1.18% | 83.0% | 1,078 | $26.6K | ||
| 25 | K | Coca Cola Co. | 1.14% | 84.2% | 301 | $25.8K | ||
| 26 | O | Realty Income Corp. | 1.11% | 85.3% | 462 | $25.0K | ||
| 27 | C | Coinbase Global, Inc. | 1.07% | 86.4% | 132 | $24.2K | ||
| 28 | U | Uber Technologies Inc | 1.04% | 87.4% | 344 | $23.4K | ||
| 29 | D | Walt Disney Co | 1.03% | 88.4% | 228 | $23.3K | ||
| 30 | E | Energy Transfer | 1.03% | 89.5% | 1,138 | $23.3K | ||
| 31 | F | First American Government Obligations Fund | 1.01% | 90.5% | 22,823 | $22.8K | ||
| 32 | X | ExxonMobil Corp. | 0.97% | 91.4% | 133 | $21.8K | ||
| 33 | P | Pfizer Inc | 0.92% | 92.4% | 747 | $20.8K | ||
| 34 | C | Chevron Corp | 0.84% | 93.2% | 92 | $19.0K | ||
| 35 | N | Nike Inc | 0.83% | 94.0% | 553 | $18.7K | ||
| 36 | O | Oracle Corp - | 0.77% | 94.8% | 123 | $17.5K | ||
| 37 | R | Reddit Inc-Cl A | 0.67% | 95.5% | 103 | $15.2K | ||
| 38 | — | Ionq, Inc. Pipe | 0.64% | 96.1% | 331 | $14.5K | ||
| 39 | F | Ford Motor Co | 0.58% | 96.7% | 1,081 | $13.1K | ||
| 40 | J | Johnson & Johnson - | 0.58% | 97.3% | 51 | $13.1K | ||
| 41 | — | Target Corp Usd0.0833 | 0.50% | 97.8% | 73 | $11.4K | ||
| 42 | — | Cash Offset | 0.46% | 98.2% | 10,398 | $10.4K | ||
| 43 | A | Amc Entertainment Holdings Inc | 0.39% | 98.6% | 3,164 | $8.8K | ||
| 44 | — | Tsla US 10/09/26 C365 10/09/2026 | 0.34% | 99.0% | 5 | $-7657 | ||
| 45 | V | Verizon Communic | 0.33% | 99.3% | 162 | $7.4K | ||
| 46 | T | AT&T Inc. | 0.31% | 99.6% | 292 | $7.1K | ||
| 47 | Q | D-Wave Quantum, Inc. | 0.28% | 99.9% | 407 | $6.4K | ||
| 48 | S | Starbucks Corp | 0.28% | 100.2% | 66 | $6.3K | ||
| 49 | — | Nokia Corp-Spon Adr | 0.26% | 100.4% | 563 | $6.0K | ||
| 50 | S | Soundhound Ai Inc-a | 0.25% | 100.7% | 970 | $5.7K | ||
| More holdings · Pro | ||||||||
SFYI ETF All Holdings
SFYI holdings total 51 positions. The top 10 holdings account for 52.8% of the fund, led by Tesla Inc at 9.1%, Nvidia Corp at 7.7%, Meezan Bank Ltd at 7.6%.
SFYI portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 37.9%.
SFYI sectors provide a detailed breakdown. SFYI overlap shows how holdings compare to other funds in your portfolio.
SFYI ETF Holdings
115 of 51 holdings
- 1
Tesla Inc
TSLAConsumer Discretionary9.07% - 2
Nvidia Corp
NVDAInformation Technology7.66% - 3
Meezan Bank Ltd
AMZN:PKUnknown7.62% - 4
Advanced Micro Devices Inc
AMDInformation Technology4.69% - 5
Micron Technology, Inc.
MUInformation Technology4.14% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials4.10% - 7
Apple, Inc
AAPLInformation Technology3.94% - 8
Space Exploration Technologies
SPCXUnknown3.94% - 9
Palantir Technologies Inc
PLTRInformation Technology3.85% - 10
Microsoft Corp
MSFTInformation Technology3.83% - 11
Alphabet Inc
GOOGLCommunication Services3.76% - 12
Meta Platforms Inc
METACommunication Services3.51% - 13
Costco Wholesale Corp.
COSTConsumer Staples2.81% - 14
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.49% - 15
Rivian Automotive
RIVNConsumer Discretionary2.32% - 16
Eli Lilly & Co.
LLYHealth Care2.07% - 17
Robinhood Markets Inc - A
HOODFinancials2.00% - 18
Rocket Lab Corp
RKLBIndustrials1.95% - 19
Walmart, Inc.
WMTConsumer Staples1.93% - 20
Intel Corporation
INTCInformation Technology1.83% - 21
Broadcom Inc
AVGOInformation Technology1.79% - 22
Shopify Inc
SHOP:CAInformation Technology1.29% - 23
Netflix, Inc.
NFLXCommunication Services1.27% - 24
Gamestop Corp
GMEConsumer Discretionary1.18% - 25
Coca Cola Co.
KOConsumer Staples1.14% - 26
Realty Income Corp.
OReal Estate1.11% - 27
Coinbase Global, Inc.
COINFinancials1.07% - 28
Uber Technologies Inc
UBERCommunication Services1.04% - 29
Walt Disney Co
DISCommunication Services1.03% - 30
Energy Transfer
ETEnergy1.03% - 31
First American Government Obligations Fund
FGXXXFinancials1.01% - 32
Exxonmobil Corp.
XOMEnergy0.97% - 33
Pfizer Inc
PFEHealth Care0.92% - 34
Chevron Corp
CVXEnergy0.84% - 35
Nike Inc
NKEConsumer Discretionary0.83% - 36
Oracle Corp - Common
ORCLInformation Technology0.77% - 37
Reddit Inc-Cl A
RDDTCommunication Services0.67% - 38
Ionq, Inc. Pipe
IONQInformation Technology0.64% - 39
Ford Motor Co
FConsumer Discretionary0.58% - 40
Johnson & Johnson - Common
JNJHealth Care0.58% - 41
Target Corp Usd0.0833
TGT:ARUnknown0.50% - 42
Cash Offset
Other0.46% - 43
Amc Entertainment Holdings Inc
AMCCommunication Services0.39% - 44
TSLA US 10/09/26 C365 10/09/2026
Other0.34% - 45
Verizon Communic
VZCommunication Services0.33% - 46
AT&T Inc.
TCommunication Services0.31% - 47
D-Wave Quantum, Inc.
QBTSInformation Technology0.28% - 48
Starbucks Corp
SBUXConsumer Discretionary0.28% - 49
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.26% - 50
SOUNDHOUND AI INC-A
SOUNInformation Technology0.25% - 51
Other Assets And Liabilities
Other0.25% - 52
Jersey Mike'S Subs Inc
JMKEUnknown0.24% - 53
Figma Inc Class A
FIGInformation Technology0.20% - 54
NVDA US 10/02/26 C230 10/02/2026
Other0.18% - 55
RKLB US 10/02/26 C68 10/02/2026
Other0.18% - 56
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.17% - 57
TSLA US 10/09/26 C377.5 10/09/2026
Other0.15% - 58
AMD US 10/09/26 C630 10/09/2026
Other0.12% - 59
SPCX US 10/02/26 C155 10/02/2026
Other0.12% - 60
PLTR US 10/09/26 C192.5 10/09/2026
Other0.10% - 61
TSM US 10/02/26 C457.5 10/02/2026
Other0.09% - 62
AAPL US 10/09/26 C332.5 10/09/2026
Other0.07% - 63
AMD US 10/09/26 C650 10/09/2026
Other0.06% - 64
INTC US 10/09/26 C125 10/09/2026
Other0.06% - 65
ORCL US 10/02/26 C132 10/02/2026
Other0.06% - 66
PLTR US 10/09/26 C197.5 10/09/2026
Other0.05% - 67
ORCL US 10/02/26 C133 10/02/2026
Other0.05% - 68
AVGO US 10/09/26 C355 10/09/2026
Other0.05% - 69
AMZN US 10/02/26 C252.5 10/02/2026
Other0.05% - 70
RDDT US 10/16/26 C150 10/16/2026
Other0.04% - 71
BRKB US 10/09/26 C500 10/09/2026
Other0.04% - 72
HOOD US 10/02/26 C113 10/02/2026
Other0.04% - 73
GOOGL US 10/02/26 C345 10/02/2026
Other0.04% - 74
RKLB US 10/02/26 C73 10/02/2026
Other0.04% - 75
INTC US 10/09/26 C130 10/09/2026
Other0.03% - 76
COIN US 10/16/26 C200 10/16/2026
Other0.03% - 77
AAPL US 10/09/26 C340 10/09/2026
Other0.02% - 78
META US 10/02/26 C755 10/02/2026
Other0.02% - 79
IONQ US 10/09/26 C47 10/09/2026
Other0.02% - 80
AVGO US 10/09/26 C367.5 10/09/2026
Other0.02% - 81
GOOGL US 10/02/26 C355 10/02/2026
Other0.02% - 82
WMT US 10/09/26 C107 10/09/2026
Other0.02% - 83
XOM US 10/02/26 C162.5 10/02/2026
Other0.02% - 84
UBER US 10/09/26 C69 10/09/2026
Other0.02% - 85
COIN US 10/16/26 C212.5 10/16/2026
Other0.02% - 86
HOOD US 10/02/26 C121 10/02/2026
Other0.02% - 87
MSFT US 10/02/26 C522.5 10/02/2026
Other0.02% - 88
DIS US 10/09/26 C103 10/09/2026
Other0.02% - 89
RDDT US 10/16/26 C157.5 10/16/2026
Other0.02% - 90
SHOP US 10/02/26 C150 10/02/2026
Other0.02% - 91
NFLX US 10/09/26 C69 10/09/2026
Other0.02% - 92
TSM US 10/02/26 C472.5 10/02/2026
Other0.01% - 93
UBER US 10/09/26 C71 10/09/2026
Other0.01% - 94
NFLX US 10/09/26 C71 10/09/2026
Other0.01% - 95
QBTS US 10/09/26 C17 10/09/2026
Other0.01% - 96
META US 10/02/26 C760 10/02/2026
Other0.01% - 97
BRKB US 10/09/26 C510 10/09/2026
Other0.01% - 98
KO US 10/09/26 C88 10/09/2026
Other0.01% - 99
FIG US 10/09/26 C23.5 10/09/2026
Other0.01% - 100
IONQ US 10/09/26 C49 10/09/2026
Other0.01% - 101
NKE US 10/02/26 C40.5 10/02/2026
Other0.01% - 102
NVDA US 10/02/26 C237.5 10/02/2026
Other0.01% - 103
DIS US 10/09/26 C105 10/09/2026
Other0.01% - 104
SPCX US 10/02/26 C162.5 10/02/2026
Other0.01% - 105
AMZN US 10/02/26 C262.5 10/02/2026
Other0.01% - 106
SHOP US 10/02/26 C155 10/02/2026
Other0.01% - 107
MSFT US 10/02/26 C537.5 10/02/2026
Other0.01% - 108
QBTS US 10/09/26 C17.5 10/09/2026
Other0.01% - 109
XOM US 10/02/26 C167.5 10/02/2026
Other0.00% - 110
HOOD US 10/02/26 C119 10/02/2026
Other0.00% - 111
FIG US 10/09/26 C25 10/09/2026
Other0.00% - 112
WMT US 10/09/26 C112 10/09/2026
Other0.00% - 113
PFE US 10/02/26 C29 10/02/2026
Other0.00% - 114
RIVN US 10/02/26 C17 10/02/2026
Other0.00% - 115
HOOD US 10/02/26 C118 10/02/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.070% | ||
| 2 | Nvidia Corp | NVDA | 7.660% | ||
| 3 | Meezan Bank Ltd | AMZN:PK | 7.620% | ||
| 4 | Advanced Micro Devices Inc | AMD | 4.690% | ||
| 5 | Micron Technology, Inc. | MU | 4.140% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 4.100% | ||
| 7 | Apple, Inc | AAPL | 3.940% | ||
| 8 | Space Exploration Technologies | SPCX | 3.940% | ||
| 9 | Palantir Technologies Inc | PLTR | 3.850% | ||
| 10 | Microsoft Corp | MSFT | 3.830% | ||
| 11 | Alphabet Inc | GOOGL | 3.760% | ||
| 12 | Meta Platforms Inc | META | 3.510% | ||
| 13 | Costco Wholesale Corp. | COST | 2.810% | ||
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.490% | ||
| 15 | Rivian Automotive | RIVN | 2.320% | ||
| 16 | Eli Lilly & Co. | LLY | 2.070% | ||
| 17 | Robinhood Markets Inc - A | HOOD | 2.000% | ||
| 18 | Rocket Lab Corp | RKLB | 1.950% | ||
| 19 | Walmart, Inc. | WMT | 1.930% | ||
| 20 | Intel Corporation | INTC | 1.830% | ||
| 21 | Broadcom Inc | AVGO | 1.790% | ||
| 22 | Shopify Inc | SHOP:CA | 1.290% | ||
| 23 | Netflix, Inc. | NFLX | 1.270% | ||
| 24 | Gamestop Corp | GME | 1.180% | ||
| 25 | Coca Cola Co. | KO | 1.140% | ||
| 26 | Realty Income Corp. | O | 1.110% | ||
| 27 | Coinbase Global, Inc. | COIN | 1.070% | ||
| 28 | Uber Technologies Inc | UBER | 1.040% | ||
| 29 | Walt Disney Co | DIS | 1.030% | ||
| 30 | Energy Transfer | ET | 1.030% | ||
| 31 | First American Government Obligations Fund | FGXXX | 1.010% | ||
| 32 | Exxonmobil Corp. | XOM | 0.970% | ||
| 33 | Pfizer Inc | PFE | 0.920% | ||
| 34 | Chevron Corp | CVX | 0.840% | ||
| 35 | Nike Inc | NKE | 0.830% | ||
| 36 | Oracle Corp - Common | ORCL | 0.770% | ||
| 37 | Reddit Inc-Cl A | RDDT | 0.670% | ||
| 38 | Ionq, Inc. Pipe | IONQ | 0.640% | ||
| 39 | Ford Motor Co | F | 0.580% | ||
| 40 | Johnson & Johnson - Common | JNJ | 0.580% | ||
| 41 | Target Corp Usd0.0833 | TGT:AR | 0.500% | ||
| 42 | Cash Offset | - | 0.460% | ||
| 43 | Amc Entertainment Holdings Inc | AMC | 0.390% | ||
| 44 | TSLA US 10/09/26 C365 10/09/2026 | - | 0.340% | ||
| 45 | Verizon Communic | VZ | 0.330% | ||
| 46 | AT&T Inc. | T | 0.310% | ||
| 47 | D-Wave Quantum, Inc. | QBTS | 0.280% | ||
| 48 | Starbucks Corp | SBUX | 0.280% | ||
| 49 | Nokia Corp-Spon Adr | NOK:FI | 0.260% | ||
| 50 | SOUNDHOUND AI INC-A | SOUN | 0.250% | ||
| 51 | Other Assets And Liabilities | - | 0.250% | ||
| 52 | Jersey Mike'S Subs Inc | JMKE | 0.240% | ||
| 53 | Figma Inc Class A | FIG | 0.200% | ||
| 54 | NVDA US 10/02/26 C230 10/02/2026 | - | 0.180% | ||
| 55 | RKLB US 10/02/26 C68 10/02/2026 | - | 0.180% | ||
| 56 | Lucid Group Inc 0.00000000 | LCID | 0.170% | ||
| 57 | TSLA US 10/09/26 C377.5 10/09/2026 | - | 0.150% | ||
| 58 | AMD US 10/09/26 C630 10/09/2026 | - | 0.120% | ||
| 59 | SPCX US 10/02/26 C155 10/02/2026 | - | 0.120% | ||
| 60 | PLTR US 10/09/26 C192.5 10/09/2026 | - | 0.100% | ||
| 61 | TSM US 10/02/26 C457.5 10/02/2026 | - | 0.090% | ||
| 62 | AAPL US 10/09/26 C332.5 10/09/2026 | - | 0.070% | ||
| 63 | AMD US 10/09/26 C650 10/09/2026 | - | 0.060% | ||
| 64 | INTC US 10/09/26 C125 10/09/2026 | - | 0.060% | ||
| 65 | ORCL US 10/02/26 C132 10/02/2026 | - | 0.060% | ||
| 66 | PLTR US 10/09/26 C197.5 10/09/2026 | - | 0.050% | ||
| 67 | ORCL US 10/02/26 C133 10/02/2026 | - | 0.050% | ||
| 68 | AVGO US 10/09/26 C355 10/09/2026 | - | 0.050% | ||
| 69 | AMZN US 10/02/26 C252.5 10/02/2026 | - | 0.050% | ||
| 70 | RDDT US 10/16/26 C150 10/16/2026 | - | 0.040% | ||
| 71 | BRKB US 10/09/26 C500 10/09/2026 | - | 0.040% | ||
| 72 | HOOD US 10/02/26 C113 10/02/2026 | - | 0.040% | ||
| 73 | GOOGL US 10/02/26 C345 10/02/2026 | - | 0.040% | ||
| 74 | RKLB US 10/02/26 C73 10/02/2026 | - | 0.040% | ||
| 75 | INTC US 10/09/26 C130 10/09/2026 | - | 0.030% | ||
| 76 | COIN US 10/16/26 C200 10/16/2026 | - | 0.030% | ||
| 77 | AAPL US 10/09/26 C340 10/09/2026 | - | 0.020% | ||
| 78 | META US 10/02/26 C755 10/02/2026 | - | 0.020% | ||
| 79 | IONQ US 10/09/26 C47 10/09/2026 | - | 0.020% | ||
| 80 | AVGO US 10/09/26 C367.5 10/09/2026 | - | 0.020% | ||
| 81 | GOOGL US 10/02/26 C355 10/02/2026 | - | 0.020% | ||
| 82 | WMT US 10/09/26 C107 10/09/2026 | - | 0.020% | ||
| 83 | XOM US 10/02/26 C162.5 10/02/2026 | - | 0.020% | ||
| 84 | UBER US 10/09/26 C69 10/09/2026 | - | 0.020% | ||
| 85 | COIN US 10/16/26 C212.5 10/16/2026 | - | 0.020% | ||
| 86 | HOOD US 10/02/26 C121 10/02/2026 | - | 0.020% | ||
| 87 | MSFT US 10/02/26 C522.5 10/02/2026 | - | 0.020% | ||
| 88 | DIS US 10/09/26 C103 10/09/2026 | - | 0.020% | ||
| 89 | RDDT US 10/16/26 C157.5 10/16/2026 | - | 0.020% | ||
| 90 | SHOP US 10/02/26 C150 10/02/2026 | - | 0.020% | ||
| 91 | NFLX US 10/09/26 C69 10/09/2026 | - | 0.020% | ||
| 92 | TSM US 10/02/26 C472.5 10/02/2026 | - | 0.010% | ||
| 93 | UBER US 10/09/26 C71 10/09/2026 | - | 0.010% | ||
| 94 | NFLX US 10/09/26 C71 10/09/2026 | - | 0.010% | ||
| 95 | QBTS US 10/09/26 C17 10/09/2026 | - | 0.010% | ||
| 96 | META US 10/02/26 C760 10/02/2026 | - | 0.010% | ||
| 97 | BRKB US 10/09/26 C510 10/09/2026 | - | 0.010% | ||
| 98 | KO US 10/09/26 C88 10/09/2026 | - | 0.010% | ||
| 99 | FIG US 10/09/26 C23.5 10/09/2026 | - | 0.010% | ||
| 100 | IONQ US 10/09/26 C49 10/09/2026 | - | 0.010% | ||
| 101 | NKE US 10/02/26 C40.5 10/02/2026 | - | 0.010% | ||
| 102 | NVDA US 10/02/26 C237.5 10/02/2026 | - | 0.010% | ||
| 103 | DIS US 10/09/26 C105 10/09/2026 | - | 0.010% | ||
| 104 | SPCX US 10/02/26 C162.5 10/02/2026 | - | 0.010% | ||
| 105 | AMZN US 10/02/26 C262.5 10/02/2026 | - | 0.010% | ||
| 106 | SHOP US 10/02/26 C155 10/02/2026 | - | 0.010% | ||
| 107 | MSFT US 10/02/26 C537.5 10/02/2026 | - | 0.010% | ||
| 108 | QBTS US 10/09/26 C17.5 10/09/2026 | - | 0.010% | ||
| 109 | XOM US 10/02/26 C167.5 10/02/2026 | - | 0.000% | ||
| 110 | HOOD US 10/02/26 C119 10/02/2026 | - | 0.000% | ||
| 111 | FIG US 10/09/26 C25 10/09/2026 | - | 0.000% | ||
| 112 | WMT US 10/09/26 C112 10/09/2026 | - | 0.000% | ||
| 113 | PFE US 10/02/26 C29 10/02/2026 | - | 0.000% | ||
| 114 | RIVN US 10/02/26 C17 10/02/2026 | - | 0.000% | ||
| 115 | HOOD US 10/02/26 C118 10/02/2026 | - | 0.000% |









































