SFYI ETF
SoFi Social 50 Income ETF
TSLA is SFYI's largest holding at 10.01% of the fund as of Oct 15, 2026. SFYI is SoFi Social 50 Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tesla IncConsumer Disc. · Automobiles | 10.01% | 10.0% | 602 | $218.2K | Consumer Disc. | Automobiles |
| 2 | — | Meezan Bank Ltd | 8.45% | 18.5% | 723 | $184.2K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 6.98% | 25.4% | 701 | $152.3K | ||
| 4 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 4.51% | 30.0% | 187 | $98.3K | ||
| 5 |  P | Palantir Technologies Inc. | 4.09% | 34.0% | 445 | $89.2K | ||
| 6 |  M | Microsoft Corp | 4.03% | 38.1% | 163 | $87.9K | ||
| 7 |  S | Space Exploration Technologies | 3.93% | 42.0% | 577 | $85.8K | ||
| 8 |  A | Apple Inc | 3.91% | 45.9% | 249 | $85.2K | ||
| 9 |  G | Alphabet Inc | 3.88% | 49.8% | 242 | $84.5K | ||
| 10 |  A | Advanced Micro Devices Inc | 3.53% | 53.3% | 137 | $77.0K | ||
| 11 |  M | Meta Platforms Inc | 3.28% | 56.6% | 97 | $71.5K | ||
| 12 |  C | Costco Wholesale Corp. | 3.23% | 59.8% | 72 | $70.4K | ||
| 13 |  M | Micron Technology, Inc. | 3.20% | 63.0% | 75 | $69.8K | ||
| 14 |  R | Rivian Automotive Inc | 2.33% | 65.4% | 3,903 | $50.8K | ||
| 15 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | 67.7% | 119 | $50.2K | ||
| 16 | — | Other Assets and liabilities | 2.29% | 70.0% | 50,030 | $-50030 | ||
| 17 |  L | Eli Lilly & Co | 2.24% | 72.2% | 39 | $48.8K | ||
| 18 |  W | Walmart Inc | 2.12% | 74.3% | 392 | $46.2K | ||
| 19 |  A | Broadcom Inc | 1.97% | 76.3% | 125 | $43.0K | ||
| 20 |  H | Robinhood Markets Inc - A | 1.88% | 78.2% | 395 | $41.1K | ||
| 21 | — | Rocket Lab Corp | 1.71% | 79.9% | 673 | $37.2K | ||
| 22 |  F | First American Government Obligations Fund | 1.50% | 81.4% | 32,711 | $32.7K | ||
| 23 | — | Shopify Inc | 1.42% | 82.8% | 174 | $31.0K | ||
| 24 |  G | Gamestop Corp | 1.41% | 84.2% | 1,097 | $30.7K | ||
| 25 |  N | Netflix Inc | 1.41% | 85.6% | 423 | $30.7K | ||
| 26 |  I | Intel Corp. | 1.40% | 87.0% | 321 | $30.6K | ||
| 27 |  K | Coca Cola Co. | 1.31% | 88.3% | 310 | $28.5K | ||
| 28 |  O | Realty Income Corp. | 1.28% | 89.6% | 501 | $27.8K | ||
| 29 |  E | Energy Transfer Lp | 1.22% | 90.8% | 1,334 | $26.5K | ||
| 30 |  U | Uber Technologies Inc | 1.19% | 92.0% | 363 | $25.9K | ||
| 31 |  N | Nike Inc | 1.16% | 93.2% | 679 | $25.2K | ||
| 32 |  D | Walt Disney Co | 1.15% | 94.3% | 226 | $25.0K | ||
| 33 |  X | ExxonMobil Corp. | 1.09% | 95.4% | 136 | $23.8K | ||
| 34 |  C | Coinbase Global, Inc. | 1.00% | 96.4% | 119 | $21.9K | ||
| 35 |  C | Chevron Corp | 0.98% | 97.4% | 97 | $21.3K | ||
| 36 |  P | Pfizer Inc | 0.95% | 98.3% | 705 | $20.8K | ||
| 37 |  O | Oracle Corp - | 0.87% | 99.2% | 141 | $19.0K | ||
| 38 |  F | Ford Motor Co | 0.65% | 99.9% | 1,157 | $14.2K | ||
| 39 | — | Reddit Inc Series C Pc Pp | 0.64% | 100.5% | 88 | $14.0K | ||
| 40 |  J | Johnson & Johnson - | 0.60% | 101.1% | 52 | $13.2K | ||
| 41 | — | Ionq, Inc. Pipe | 0.56% | 101.7% | 358 | $12.3K | ||
| 42 | — | Target Corp Usd0.0833 | 0.52% | 102.2% | 72 | $11.3K | ||
| 43 | — | Cash Offset | 0.48% | 102.7% | 10,476 | $10.5K | ||
| 44 |  A | Amc Entertainment Holdings Inc | 0.44% | 103.1% | 3,192 | $9.6K | ||
| 45 |  V | Verizon Communic | 0.31% | 103.4% | 154 | $6.8K | ||
| 46 |  T | AT&T Inc. | 0.30% | 103.7% | 280 | $6.6K | ||
| 47 |  S | Starbucks Corp | 0.30% | 104.0% | 68 | $6.6K | ||
| 48 |  J | Jersey Mikes Subs Inc | 0.28% | 104.3% | 335 | $6.1K | ||
| 49 |  Q | D-Wave Quantum, Inc. | 0.26% | 104.6% | 449 | $5.8K | ||
| 50 | — | Nokia Corp-Spon Adr | 0.26% | 104.8% | 599 | $5.7K | ||
| More holdings · Pro | ||||||||
SFYI ETF All Holdings
SFYI holdings total 109 positions. The top 10 holdings account for 53.3% of the fund, led by Tesla Inc at 10.0%, Meezan Bank Ltd at 8.4%, Nvidia Corp at 7.0%.
SFYI portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 35.2%.
SFYI sectors provide a detailed breakdown. SFYI overlap shows how holdings compare to other funds in your portfolio.
SFYI ETF Holdings
109 of 109 holdings
- 1
Tesla Inc
TSLAConsumer Discretionary10.01% - 2
Meezan Bank Ltd
AMZN:PKUnknown8.45% - 3
Nvidia Corp
NVDAInformation Technology6.98% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials4.51% - 5
Palantir Technologies Inc.
PLTRInformation Technology4.09% - 6
Microsoft Corp
MSFTInformation Technology4.03% - 7
Space Exploration Technologies
SPCXUnknown3.93% - 8
Apple Inc
AAPLInformation Technology3.91% - 9
Alphabet Inc
GOOGLCommunication Services3.88% - 10
Advanced Micro Devices Inc
AMDInformation Technology3.53% - 11
Meta Platforms Inc
METACommunication Services3.28% - 12
Costco Wholesale Corp.
COSTConsumer Staples3.23% - 13
Micron Technology, Inc.
MUInformation Technology3.20% - 14
Rivian Automotive Inc
RIVNConsumer Discretionary2.33% - 15
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.30% - 16
Other Assets And liabilities
Other2.29% - 17
Eli Lilly & Co
LLYHealth Care2.24% - 18
Walmart Inc
WMTConsumer Staples2.12% - 19
Broadcom Inc
AVGOInformation Technology1.97% - 20
Robinhood Markets Inc - A
HOODFinancials1.88% - 21
Rocket Lab Corp
RKLBIndustrials1.71% - 22
First American Government Obligations Fund
FGXXXFinancials1.50% - 23
Shopify Inc
SHOP:CAInformation Technology1.42% - 24
Gamestop Corp
GMEConsumer Discretionary1.41% - 25
Netflix Inc
NFLXCommunication Services1.41% - 26
Intel Corp.
INTCInformation Technology1.40% - 27
Coca Cola Co.
KOConsumer Staples1.31% - 28
Realty Income Corp.
OReal Estate1.28% - 29
Energy Transfer Lp
ETEnergy1.22% - 30
Uber Technologies Inc
UBERCommunication Services1.19% - 31
Nike Inc
NKEConsumer Discretionary1.16% - 32
Walt Disney Co
DISCommunication Services1.15% - 33
Exxonmobil Corp.
XOMEnergy1.09% - 34
Coinbase Global, Inc.
COINFinancials1.00% - 35
Chevron Corp
CVXEnergy0.98% - 36
Pfizer Inc
PFEHealth Care0.95% - 37
Oracle Corp - Common
ORCLInformation Technology0.87% - 38
Ford Motor Co
FConsumer Discretionary0.65% - 39
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.64% - 40
Johnson & Johnson - Common
JNJHealth Care0.60% - 41
Ionq, Inc. Pipe
IONQInformation Technology0.56% - 42
Target Corp Usd0.0833
TGT:ARUnknown0.52% - 43
Cash Offset
Other0.48% - 44
Amc Entertainment Holdings Inc
AMCCommunication Services0.44% - 45
Verizon Communic
VZCommunication Services0.31% - 46
AT&T Inc.
TCommunication Services0.30% - 47
Starbucks Corp
SBUXConsumer Discretionary0.30% - 48
JERSEY MIKES SUBS INC
JMKEUnknown0.28% - 49
D-Wave Quantum, Inc.
QBTSInformation Technology0.26% - 50
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.26% - 51
SOUNDHOUND AI INC-A
SOUNInformation Technology0.23% - 52
Figma Inc Class A
FIGInformation Technology0.22% - 53
AMZN US 10/23/26 C257.5 % 10/23/2026
Other0.20% - 54
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.18% - 55
TSLA US 10/16/26 C387.5 % 10/16/2026
Other0.18% - 56
WMT US 10/16/26 C112 % 10/16/2026
Other0.10% - 57
SPCX US 10/23/26 C157.5 % 10/23/2026
Other0.10% - 58
TSLA US 10/16/26 C397.5 % 10/16/2026
Other0.09% - 59
KO US 10/16/26 C88 % 10/16/2026
Other0.07% - 60
AMD US 10/23/26 C605 % 10/23/2026
Other0.07% - 61
AMZN US 10/23/26 C265 % 10/23/2026
Other0.07% - 62
BRKB US 10/16/26 C515 % 10/16/2026
Other0.07% - 63
RIVN US 10/23/26 C14 % 10/23/2026
Other0.07% - 64
AAPL US 10/16/26 C340 % 10/16/2026
Other0.06% - 65
NVDA US 10/16/26 C230 % 10/16/2026
Other0.06% - 66
SPCX US 10/23/26 C162.5 % 10/23/2026
Other0.06% - 67
HOOD US 10/23/26 C108 % 10/23/2026
Other0.06% - 68
PLTR US 10/16/26 C210 % 10/16/2026
Other0.06% - 69
NFLX US 10/16/26 C71 % 10/16/2026
Other0.05% - 70
COIN US 10/23/26 C182.5 % 10/23/2026
Other0.05% - 71
AVGO US 10/23/26 C352.5 % 10/23/2026
Other0.05% - 72
KO US 10/16/26 C89 % 10/16/2026
Other0.05% - 73
IONQ US 10/23/26 C33.5 % 10/23/2026
Other0.04% - 74
TSM US 10/23/26 C442.5 % 10/23/2026
Other0.04% - 75
AMD US 10/23/26 C622.5 % 10/23/2026
Other0.04% - 76
RKLB US 10/23/26 C67 % 10/23/2026
Other0.04% - 77
ORCL US 10/23/26 C132 % 10/23/2026
Other0.04% - 78
GOOGL US 10/16/26 C355 % 10/16/2026
Other0.04% - 79
DIS US 10/16/26 C108 % 10/16/2026
Other0.04% - 80
Wmt Us 10/16/26 C115 % 10/16/2026
Other0.04% - 81
UBER US 10/23/26 C70 % 10/23/2026
Other0.04% - 82
INTC US 10/23/26 C108 % 10/23/2026
Other0.03% - 83
XOM US 10/16/26 C170 % 10/16/2026
Other0.03% - 84
HOOD US 10/23/26 C112 % 10/23/2026
Other0.03% - 85
MSFT US 10/16/26 C540 10/16/2026
Other0.03% - 86
IONQ US 10/23/26 C34.5 % 10/23/2026
Other0.03% - 87
NVDA US 10/16/26 C232.5 % 10/16/2026
Other0.03% - 88
SHOP US 10/16/26 C175 % 10/16/2026
Other0.03% - 89
ORCL US 10/23/26 C135 % 10/23/2026
Other0.03% - 90
COIN US 10/23/26 C190 % 10/23/2026
Other0.03% - 91
PLTR US 10/16/26 C215 % 10/16/2026
Other0.03% - 92
FIG US 10/16/26 C22 % 10/16/2026
Other0.02% - 93
INTC US 10/23/26 C112 % 10/23/2026
Other0.02% - 94
TSM US 10/23/26 C452.5 % 10/23/2026
Other0.02% - 95
RKLB US 10/23/26 C70 % 10/23/2026
Other0.02% - 96
AVGO US 10/23/26 C362.5 % 10/23/2026
Other0.02% - 97
XOM US 10/16/26 C172.5 % 10/16/2026
Other0.02% - 98
NFLX US 10/16/26 C72.5 % 10/16/2026
Other0.02% - 99
RIVN US 10/23/26 C15 % 10/23/2026
Other0.02% - 100
UBER US 10/23/26 C72 % 10/23/2026
Other0.02% - 101
FIG US 10/16/26 C22.5 % 10/16/2026
Other0.01% - 102
MSFT US 10/16/26 C555 % 10/16/2026
Other0.01% - 103
SHOP US 10/16/26 C180 % 10/16/2026
Other0.01% - 104
QBTS US 10/23/26 C14.5 % 10/23/2026
Other0.01% - 105
GOOGL US 10/16/26 C365 % 10/16/2026
Other0.01% - 106
BRKB US 10/16/26 C525 % 10/16/2026
Other0.01% - 107
AAPL US 10/16/26 C347.5 % 10/16/2026
Other0.01% - 108
QBTS US 10/23/26 C14 % 10/23/2026
Other0.01% - 109
DIS US 10/16/26 C110 % 10/16/2026
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 10.010% | ||
| 2 | Meezan Bank Ltd | AMZN:PK | 8.450% | ||
| 3 | Nvidia Corp | NVDA | 6.980% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 4.510% | ||
| 5 | Palantir Technologies Inc. | PLTR | 4.090% | ||
| 6 | Microsoft Corp | MSFT | 4.030% | ||
| 7 | Space Exploration Technologies | SPCX | 3.930% | ||
| 8 | Apple Inc | AAPL | 3.910% | ||
| 9 | Alphabet Inc | GOOGL | 3.880% | ||
| 10 | Advanced Micro Devices Inc | AMD | 3.530% | ||
| 11 | Meta Platforms Inc | META | 3.280% | ||
| 12 | Costco Wholesale Corp. | COST | 3.230% | ||
| 13 | Micron Technology, Inc. | MU | 3.200% | ||
| 14 | Rivian Automotive Inc | RIVN | 2.330% | ||
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.300% | ||
| 16 | Other Assets And liabilities | - | 2.290% | ||
| 17 | Eli Lilly & Co | LLY | 2.240% | ||
| 18 | Walmart Inc | WMT | 2.120% | ||
| 19 | Broadcom Inc | AVGO | 1.970% | ||
| 20 | Robinhood Markets Inc - A | HOOD | 1.880% | ||
| 21 | Rocket Lab Corp | RKLB | 1.710% | ||
| 22 | First American Government Obligations Fund | FGXXX | 1.500% | ||
| 23 | Shopify Inc | SHOP:CA | 1.420% | ||
| 24 | Gamestop Corp | GME | 1.410% | ||
| 25 | Netflix Inc | NFLX | 1.410% | ||
| 26 | Intel Corp. | INTC | 1.400% | ||
| 27 | Coca Cola Co. | KO | 1.310% | ||
| 28 | Realty Income Corp. | O | 1.280% | ||
| 29 | Energy Transfer Lp | ET | 1.220% | ||
| 30 | Uber Technologies Inc | UBER | 1.190% | ||
| 31 | Nike Inc | NKE | 1.160% | ||
| 32 | Walt Disney Co | DIS | 1.150% | ||
| 33 | Exxonmobil Corp. | XOM | 1.090% | ||
| 34 | Coinbase Global, Inc. | COIN | 1.000% | ||
| 35 | Chevron Corp | CVX | 0.980% | ||
| 36 | Pfizer Inc | PFE | 0.950% | ||
| 37 | Oracle Corp - Common | ORCL | 0.870% | ||
| 38 | Ford Motor Co | F | 0.650% | ||
| 39 | Reddit Inc Series C Pc Pp | RDDT | 0.640% | ||
| 40 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 41 | Ionq, Inc. Pipe | IONQ | 0.560% | ||
| 42 | Target Corp Usd0.0833 | TGT:AR | 0.520% | ||
| 43 | Cash Offset | - | 0.480% | ||
| 44 | Amc Entertainment Holdings Inc | AMC | 0.440% | ||
| 45 | Verizon Communic | VZ | 0.310% | ||
| 46 | AT&T Inc. | T | 0.300% | ||
| 47 | Starbucks Corp | SBUX | 0.300% | ||
| 48 | JERSEY MIKES SUBS INC | JMKE | 0.280% | ||
| 49 | D-Wave Quantum, Inc. | QBTS | 0.260% | ||
| 50 | Nokia Corp-Spon Adr | NOK:FI | 0.260% | ||
| 51 | SOUNDHOUND AI INC-A | SOUN | 0.230% | ||
| 52 | Figma Inc Class A | FIG | 0.220% | ||
| 53 | AMZN US 10/23/26 C257.5 % 10/23/2026 | - | 0.200% | ||
| 54 | Lucid Group Inc 0.00000000 | LCID | 0.180% | ||
| 55 | TSLA US 10/16/26 C387.5 % 10/16/2026 | - | 0.180% | ||
| 56 | WMT US 10/16/26 C112 % 10/16/2026 | - | 0.100% | ||
| 57 | SPCX US 10/23/26 C157.5 % 10/23/2026 | - | 0.100% | ||
| 58 | TSLA US 10/16/26 C397.5 % 10/16/2026 | - | 0.090% | ||
| 59 | KO US 10/16/26 C88 % 10/16/2026 | - | 0.070% | ||
| 60 | AMD US 10/23/26 C605 % 10/23/2026 | - | 0.070% | ||
| 61 | AMZN US 10/23/26 C265 % 10/23/2026 | - | 0.070% | ||
| 62 | BRKB US 10/16/26 C515 % 10/16/2026 | - | 0.070% | ||
| 63 | RIVN US 10/23/26 C14 % 10/23/2026 | - | 0.070% | ||
| 64 | AAPL US 10/16/26 C340 % 10/16/2026 | - | 0.060% | ||
| 65 | NVDA US 10/16/26 C230 % 10/16/2026 | - | 0.060% | ||
| 66 | SPCX US 10/23/26 C162.5 % 10/23/2026 | - | 0.060% | ||
| 67 | HOOD US 10/23/26 C108 % 10/23/2026 | - | 0.060% | ||
| 68 | PLTR US 10/16/26 C210 % 10/16/2026 | - | 0.060% | ||
| 69 | NFLX US 10/16/26 C71 % 10/16/2026 | - | 0.050% | ||
| 70 | COIN US 10/23/26 C182.5 % 10/23/2026 | - | 0.050% | ||
| 71 | AVGO US 10/23/26 C352.5 % 10/23/2026 | - | 0.050% | ||
| 72 | KO US 10/16/26 C89 % 10/16/2026 | - | 0.050% | ||
| 73 | IONQ US 10/23/26 C33.5 % 10/23/2026 | - | 0.040% | ||
| 74 | TSM US 10/23/26 C442.5 % 10/23/2026 | - | 0.040% | ||
| 75 | AMD US 10/23/26 C622.5 % 10/23/2026 | - | 0.040% | ||
| 76 | RKLB US 10/23/26 C67 % 10/23/2026 | - | 0.040% | ||
| 77 | ORCL US 10/23/26 C132 % 10/23/2026 | - | 0.040% | ||
| 78 | GOOGL US 10/16/26 C355 % 10/16/2026 | - | 0.040% | ||
| 79 | DIS US 10/16/26 C108 % 10/16/2026 | - | 0.040% | ||
| 80 | Wmt Us 10/16/26 C115 % 10/16/2026 | - | 0.040% | ||
| 81 | UBER US 10/23/26 C70 % 10/23/2026 | - | 0.040% | ||
| 82 | INTC US 10/23/26 C108 % 10/23/2026 | - | 0.030% | ||
| 83 | XOM US 10/16/26 C170 % 10/16/2026 | - | 0.030% | ||
| 84 | HOOD US 10/23/26 C112 % 10/23/2026 | - | 0.030% | ||
| 85 | MSFT US 10/16/26 C540 10/16/2026 | - | 0.030% | ||
| 86 | IONQ US 10/23/26 C34.5 % 10/23/2026 | - | 0.030% | ||
| 87 | NVDA US 10/16/26 C232.5 % 10/16/2026 | - | 0.030% | ||
| 88 | SHOP US 10/16/26 C175 % 10/16/2026 | - | 0.030% | ||
| 89 | ORCL US 10/23/26 C135 % 10/23/2026 | - | 0.030% | ||
| 90 | COIN US 10/23/26 C190 % 10/23/2026 | - | 0.030% | ||
| 91 | PLTR US 10/16/26 C215 % 10/16/2026 | - | 0.030% | ||
| 92 | FIG US 10/16/26 C22 % 10/16/2026 | - | 0.020% | ||
| 93 | INTC US 10/23/26 C112 % 10/23/2026 | - | 0.020% | ||
| 94 | TSM US 10/23/26 C452.5 % 10/23/2026 | - | 0.020% | ||
| 95 | RKLB US 10/23/26 C70 % 10/23/2026 | - | 0.020% | ||
| 96 | AVGO US 10/23/26 C362.5 % 10/23/2026 | - | 0.020% | ||
| 97 | XOM US 10/16/26 C172.5 % 10/16/2026 | - | 0.020% | ||
| 98 | NFLX US 10/16/26 C72.5 % 10/16/2026 | - | 0.020% | ||
| 99 | RIVN US 10/23/26 C15 % 10/23/2026 | - | 0.020% | ||
| 100 | UBER US 10/23/26 C72 % 10/23/2026 | - | 0.020% | ||
| 101 | FIG US 10/16/26 C22.5 % 10/16/2026 | - | 0.010% | ||
| 102 | MSFT US 10/16/26 C555 % 10/16/2026 | - | 0.010% | ||
| 103 | SHOP US 10/16/26 C180 % 10/16/2026 | - | 0.010% | ||
| 104 | QBTS US 10/23/26 C14.5 % 10/23/2026 | - | 0.010% | ||
| 105 | GOOGL US 10/16/26 C365 % 10/16/2026 | - | 0.010% | ||
| 106 | BRKB US 10/16/26 C525 % 10/16/2026 | - | 0.010% | ||
| 107 | AAPL US 10/16/26 C347.5 % 10/16/2026 | - | 0.010% | ||
| 108 | QBTS US 10/23/26 C14 % 10/23/2026 | - | 0.010% | ||
| 109 | DIS US 10/16/26 C110 % 10/16/2026 | - | 0.010% |