SFYI ETF
SoFi Social 50 Income ETF
TSLA is SFYI's largest holding at 9.14% of the fund as of Sep 14, 2026. SFYI is SoFi Social 50 Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tesla IncConsumer Disc. · Automobiles | 9.14% | 9.1% | 505 | $181.3K | Consumer Disc. | Automobiles |
| 2 | — | Meezan Bank Ltd | 7.98% | 17.1% | 624 | $158.2K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 7.18% | 24.3% | 675 | $142.4K | ||
| 4 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 4.39% | 28.7% | 169 | $87.0K | ||
| 5 |  A | Apple, Inc | 4.12% | 32.8% | 245 | $81.6K | ||
| 6 |  G | Alphabet Inc,Class A | 3.98% | 36.8% | 226 | $79.0K | ||
| 7 |  M | Microsoft Corp | 3.90% | 40.7% | 153 | $77.3K | ||
| 8 |  S | Space Exploration Technologies | 3.83% | 44.5% | 512 | $75.9K | ||
| 9 |  A | Advanced Micro Devices Inc | 3.81% | 48.3% | 153 | $75.5K | ||
| 10 |  M | Micron Technology, Inc. | 3.77% | 52.1% | 81 | $74.8K | ||
| 11 |  P | Palantir Technologies Inc | 3.68% | 55.8% | 421 | $73.0K | ||
| 12 |  M | Meta Platforms Inc | 3.36% | 59.1% | 100 | $66.6K | ||
| 13 |  C | Costco Wholesale Corp. | 2.97% | 62.1% | 64 | $58.8K | ||
| 14 |  R | Rivian Automotive | 2.68% | 64.8% | 3,348 | $53.1K | ||
| 15 | — | Taiwan Semiconductor - Adr | 2.30% | 67.1% | 109 | $45.6K | ||
| 16 |  L | Eli Lilly & Co. | 2.18% | 69.3% | 38 | $43.3K | ||
| 17 |  H | Robinhood Markets Inc - A | 2.11% | 71.4% | 366 | $41.8K | ||
| 18 |  W | Walmart, Inc. | 2.10% | 73.5% | 381 | $41.6K | ||
| 19 |  A | Broadcom Inc | 1.83% | 75.3% | 105 | $36.2K | ||
| 20 | — | Rocket Lab Corp | 1.71% | 77.0% | 543 | $34.0K | ||
| 21 |  N | Netflix, Inc. | 1.58% | 78.6% | 391 | $31.4K | ||
| 22 |  I | Intel Corp | 1.55% | 80.1% | 317 | $30.8K | ||
| 23 |  O | Realty Income Corp. | 1.26% | 81.4% | 422 | $25.0K | ||
| 24 |  K | Coca Cola Co. | 1.24% | 82.6% | 276 | $24.7K | ||
| 25 | — | Shopify Inc. Cl A | 1.19% | 83.8% | 176 | $23.6K | ||
| 26 | — | Coinbase Globa-A | 1.18% | 85.0% | 122 | $23.4K | ||
| 27 |  U | Uber Technologies Inc | 1.15% | 86.2% | 315 | $22.9K | ||
| 28 |  D | Walt Disney Co | 1.14% | 87.3% | 209 | $22.7K | ||
| 29 |  E | Energy Transfer | 1.13% | 88.4% | 1,039 | $22.3K | ||
| 30 |  G | Gamestop Corp | 1.07% | 89.5% | 985 | $21.3K | ||
| 31 |  X | Exxon Mobil Corp. | 1.02% | 90.5% | 123 | $20.3K | ||
| 32 |  P | Pfizer Inc | 0.95% | 91.5% | 682 | $18.9K | ||
| 33 |  N | Nike Inc | 0.94% | 92.4% | 505 | $18.7K | ||
| 34 |  C | Chevron Corp | 0.91% | 93.3% | 85 | $18.0K | ||
| 35 |  O | Oracle Corp - | 0.83% | 94.2% | 113 | $16.4K | ||
| 36 |  R | Reddit Inc-Cl A | 0.78% | 94.9% | 95 | $15.4K | ||
| 37 |  F | Ford Motor Co | 0.69% | 95.6% | 987 | $13.7K | ||
| 38 |  J | Johnson & Johnson - | 0.64% | 96.3% | 48 | $12.8K | ||
| 39 | — | Cash Offset | 0.60% | 96.9% | 11,981 | $12.0K | ||
| 40 | — | Ionq, Inc. Pipe | 0.57% | 97.4% | 303 | $11.4K | ||
| 41 | — | Target Corp Usd0.0833 | 0.54% | 98.0% | 67 | $10.6K | ||
| 42 |  V | Verizon Communications Inc Vz | 0.38% | 98.4% | 148 | $7.6K | ||
| 43 |  A | Amc Entertainment Holdings Inc | 0.36% | 98.7% | 2,887 | $7.2K | ||
| 44 |  T | AT&T Inc | 0.36% | 99.1% | 267 | $7.1K | ||
| 45 |  Q | D-Wave Quantum, Inc. | 0.32% | 99.4% | 372 | $6.3K | ||
| 46 |  J | Jersey Mike'S Subs Inc | 0.32% | 99.7% | 295 | $6.4K | ||
| 47 |  S | Starbucks Corp | 0.30% | 100.0% | 61 | $6.0K | ||
| 48 |  S | Soundhound Ai Inc-a | 0.29% | 100.3% | 886 | $5.7K | ||
| 49 | — | Nokia Corp-Spon Adr | 0.25% | 100.6% | 515 | $5.0K | ||
| 50 | — | Figma Inc Class A | 0.24% | 100.8% | 198 | $4.7K | ||
| More holdings · Pro | ||||||||
SFYI ETF All Holdings
SFYI holdings total 51 positions. The top 10 holdings account for 52.1% of the fund, led by Tesla Inc at 9.1%, Meezan Bank Ltd at 8.0%, Nvidia Corp at 7.2%.
SFYI portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 35.8%.
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 Discretionary9.14% - 2
Meezan Bank Ltd
AMZN:PKUnknown7.98% - 3
Nvidia Corp
NVDAInformation Technology7.18% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials4.39% - 5
Apple, Inc
AAPLInformation Technology4.12% - 6
Alphabet Inc,class A
GOOGLCommunication Services3.98% - 7
Microsoft Corp
MSFTInformation Technology3.90% - 8
Space Exploration Technologies
SPCXUnknown3.83% - 9
Advanced Micro Devices Inc
AMDInformation Technology3.81% - 10
Micron Technology, Inc.
MUInformation Technology3.77% - 11
Palantir Technologies Inc
PLTRInformation Technology3.68% - 12
Meta Platforms Inc
METACommunication Services3.36% - 13
Costco Wholesale Corp.
COSTConsumer Staples2.97% - 14
Rivian Automotive
RIVNConsumer Discretionary2.68% - 15
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.30% - 16
Eli Lilly & Co.
LLYHealth Care2.18% - 17
Robinhood Markets Inc - A
HOODFinancials2.11% - 18
Walmart, Inc.
WMTConsumer Staples2.10% - 19
Broadcom Inc
AVGOInformation Technology1.83% - 20
Rocket Lab Corp
RKLBIndustrials1.71% - 21
Netflix, Inc.
NFLXCommunication Services1.58% - 22
Intel Corporation
INTCInformation Technology1.55% - 23
Realty Income Corp.
OReal Estate1.26% - 24
Coca Cola Co.
KOConsumer Staples1.24% - 25
Shopify Inc. Cl A
SHOP:CAInformation Technology1.19% - 26
Coinbase Globa-A
COINFinancials1.18% - 27
Uber Technologies Inc
UBERCommunication Services1.15% - 28
Walt Disney Co
DISCommunication Services1.14% - 29
Energy Transfer
ETEnergy1.13% - 30
Gamestop Corp
GMEConsumer Discretionary1.07% - 31
Exxon Mobil Corp.
XOMEnergy1.02% - 32
Pfizer Inc
PFEHealth Care0.95% - 33
Nike Inc
NKEConsumer Discretionary0.94% - 34
Chevron Corp
CVXEnergy0.91% - 35
Oracle Corp - Common
ORCLInformation Technology0.83% - 36
Reddit Inc-Cl A
RDDTCommunication Services0.78% - 37
Ford Motor Co
FConsumer Discretionary0.69% - 38
Johnson & Johnson - Common
JNJHealth Care0.64% - 39
Cash Offset
Other0.60% - 40
Ionq, Inc. Pipe
IONQInformation Technology0.57% - 41
Target Corp Usd0.0833
TGT:ARUnknown0.54% - 42
Verizon Communications Inc Vz
VZCommunication Services0.38% - 43
Amc Entertainment Holdings Inc
AMCCommunication Services0.36% - 44
AT&T Inc
TCommunication Services0.36% - 45
D-Wave Quantum, Inc.
QBTSInformation Technology0.32% - 46
Jersey Mike'S Subs Inc
JMKEUnknown0.32% - 47
Starbucks Corp
SBUXConsumer Discretionary0.30% - 48
SOUNDHOUND AI INC-A
SOUNInformation Technology0.29% - 49
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.25% - 50
Figma Inc Class A
FIGInformation Technology0.24% - 51
Googl Us 09/18/26 C335
Other0.19% - 52
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.18% - 53
Other Assets And Liabilities
Other0.17% - 54
Tsla Us 09/18/26 C375
Other0.16% - 55
Amzn Us 09/18/26 C257.5
Other0.14% - 56
Pltr Us 09/18/26 C175
Other0.11% - 57
Meta Us 09/18/26 C665
Other0.10% - 58
Spcx Us 09/18/26 C155
Other0.09% - 59
Googl Us 09/18/26 C345
Other0.09% - 60
Msft Us 09/18/26 C497.5
Other0.08% - 61
Rivn Us 09/25/26 C17.5
Other0.08% - 62
Coin Us 09/18/26 C185
Other0.07% - 63
Nvda Us 09/18/26 C225
Other0.07% - 64
Tsla Us 09/18/26 C387.5
Other0.06% - 65
Aapl Us 09/18/26 C337.5
Other0.06% - 66
Intc Us 09/25/26 C108
Other0.06% - 67
Wmt Us 09/18/26 C107
Other0.06% - 68
Hood Us 09/18/26 C121
Other0.05% - 69
Nflx Us 09/18/26 C78
Other0.05% - 70
Uber Us 09/25/26 C73
Other0.05% - 71
First American Government Obligations Fund
FGXXXFinancials0.04% - 72
Pltr Us 09/18/26 C182.5
Other0.04% - 73
Amd Us 09/18/26 C535
Other0.04% - 74
Coin Us 09/18/26 C192.5
Other0.04% - 75
Dis Us 09/18/26 C107
Other0.04% - 76
Brkb Us 09/18/26 C512.5
Other0.04% - 77
Meta Us 09/18/26 C685
Other0.04% - 78
Spcx Us 09/18/26 C160
Other0.04% - 79
Rklb Us 09/18/26 C68
Other0.04% - 80
Hood Us 09/18/26 C126
Other0.03% - 81
Nke Us 09/25/26 C37.5
Other0.03% - 82
Orcl Us 09/25/26 C160
Other0.03% - 83
Intc Us 09/25/26 C114
Other0.03% - 84
Tsm Us 09/18/26 C440
Other0.03% - 85
Amzn Us 09/18/26 C267.5
Other0.03% - 86
Dis Us 09/18/26 C109
Other0.02% - 87
Ionq Us 09/18/26 C40.5
Other0.02% - 88
Pfe Us 09/18/26 C27.5
Other0.02% - 89
Rklb Us 09/18/26 C72
Other0.02% - 90
Avgo Us 09/18/26 C372.5
Other0.02% - 91
Shop Us 09/18/26 C135
Other0.02% - 92
Wmt Us 09/18/26 C110
Other0.02% - 93
Msft Us 09/18/26 C512.5
Other0.02% - 94
Ko Us 09/18/26 C88
Other0.02% - 95
Nvda Us 09/18/26 C235
Other0.02% - 96
Brkb Us 09/18/26 C517.5
Other0.02% - 97
Amd Us 09/18/26 C555
Other0.01% - 98
Orcl Us 09/25/26 C170
Other0.01% - 99
F Us 09/18/26 C14.5
Other0.01% - 100
Nflx Us 09/18/26 C82
Other0.01% - 101
Fig Us 09/25/26 C23.5
Other0.01% - 102
Aapl Us 09/18/26 C347.5
Other0.01% - 103
Ionq Us 09/18/26 C42.5
Other0.01% - 104
Jmke Us 09/18/26 C25
Other0.01% - 105
Tsm Us 09/18/26 C455
Other0.01% - 106
Shop Us 09/18/26 C140
Other0.01% - 107
Qbts Us 09/18/26 C18
Other0.01% - 108
Xom Us 09/18/26 C167.5
Other0.01% - 109
Amc Us 09/25/26 C3
Other0.01% - 110
Lcid Us 09/25/26 C5
Other0.01% - 111
Avgo Us 09/18/26 C387.5
Other0.01% - 112
Fig Us 09/25/26 C24.5
Other0.01% - 113
Uber Us 09/25/26 C77
Other0.01% - 114
Xom Us 09/18/26 C172.5
Other0.00% - 115
Qbts Us 09/18/26 C19
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.140% | ||
| 2 | Meezan Bank Ltd | AMZN:PK | 7.980% | ||
| 3 | Nvidia Corp | NVDA | 7.180% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 4.390% | ||
| 5 | Apple, Inc | AAPL | 4.120% | ||
| 6 | Alphabet Inc,class A | GOOGL | 3.980% | ||
| 7 | Microsoft Corp | MSFT | 3.900% | ||
| 8 | Space Exploration Technologies | SPCX | 3.830% | ||
| 9 | Advanced Micro Devices Inc | AMD | 3.810% | ||
| 10 | Micron Technology, Inc. | MU | 3.770% | ||
| 11 | Palantir Technologies Inc | PLTR | 3.680% | ||
| 12 | Meta Platforms Inc | META | 3.360% | ||
| 13 | Costco Wholesale Corp. | COST | 2.970% | ||
| 14 | Rivian Automotive | RIVN | 2.680% | ||
| 15 | Taiwan Semiconductor - Adr | TSM:TW | 2.300% | ||
| 16 | Eli Lilly & Co. | LLY | 2.180% | ||
| 17 | Robinhood Markets Inc - A | HOOD | 2.110% | ||
| 18 | Walmart, Inc. | WMT | 2.100% | ||
| 19 | Broadcom Inc | AVGO | 1.830% | ||
| 20 | Rocket Lab Corp | RKLB | 1.710% | ||
| 21 | Netflix, Inc. | NFLX | 1.580% | ||
| 22 | Intel Corporation | INTC | 1.550% | ||
| 23 | Realty Income Corp. | O | 1.260% | ||
| 24 | Coca Cola Co. | KO | 1.240% | ||
| 25 | Shopify Inc. Cl A | SHOP:CA | 1.190% | ||
| 26 | Coinbase Globa-A | COIN | 1.180% | ||
| 27 | Uber Technologies Inc | UBER | 1.150% | ||
| 28 | Walt Disney Co | DIS | 1.140% | ||
| 29 | Energy Transfer | ET | 1.130% | ||
| 30 | Gamestop Corp | GME | 1.070% | ||
| 31 | Exxon Mobil Corp. | XOM | 1.020% | ||
| 32 | Pfizer Inc | PFE | 0.950% | ||
| 33 | Nike Inc | NKE | 0.940% | ||
| 34 | Chevron Corp | CVX | 0.910% | ||
| 35 | Oracle Corp - Common | ORCL | 0.830% | ||
| 36 | Reddit Inc-Cl A | RDDT | 0.780% | ||
| 37 | Ford Motor Co | F | 0.690% | ||
| 38 | Johnson & Johnson - Common | JNJ | 0.640% | ||
| 39 | Cash Offset | - | 0.600% | ||
| 40 | Ionq, Inc. Pipe | IONQ | 0.570% | ||
| 41 | Target Corp Usd0.0833 | TGT:AR | 0.540% | ||
| 42 | Verizon Communications Inc Vz | VZ | 0.380% | ||
| 43 | Amc Entertainment Holdings Inc | AMC | 0.360% | ||
| 44 | AT&T Inc | T | 0.360% | ||
| 45 | D-Wave Quantum, Inc. | QBTS | 0.320% | ||
| 46 | Jersey Mike'S Subs Inc | JMKE | 0.320% | ||
| 47 | Starbucks Corp | SBUX | 0.300% | ||
| 48 | SOUNDHOUND AI INC-A | SOUN | 0.290% | ||
| 49 | Nokia Corp-Spon Adr | NOK:FI | 0.250% | ||
| 50 | Figma Inc Class A | FIG | 0.240% | ||
| 51 | Googl Us 09/18/26 C335 | - | 0.190% | ||
| 52 | Lucid Group Inc 0.00000000 | LCID | 0.180% | ||
| 53 | Other Assets And Liabilities | - | 0.170% | ||
| 54 | Tsla Us 09/18/26 C375 | - | 0.160% | ||
| 55 | Amzn Us 09/18/26 C257.5 | - | 0.140% | ||
| 56 | Pltr Us 09/18/26 C175 | - | 0.110% | ||
| 57 | Meta Us 09/18/26 C665 | - | 0.100% | ||
| 58 | Spcx Us 09/18/26 C155 | - | 0.090% | ||
| 59 | Googl Us 09/18/26 C345 | - | 0.090% | ||
| 60 | Msft Us 09/18/26 C497.5 | - | 0.080% | ||
| 61 | Rivn Us 09/25/26 C17.5 | - | 0.080% | ||
| 62 | Coin Us 09/18/26 C185 | - | 0.070% | ||
| 63 | Nvda Us 09/18/26 C225 | - | 0.070% | ||
| 64 | Tsla Us 09/18/26 C387.5 | - | 0.060% | ||
| 65 | Aapl Us 09/18/26 C337.5 | - | 0.060% | ||
| 66 | Intc Us 09/25/26 C108 | - | 0.060% | ||
| 67 | Wmt Us 09/18/26 C107 | - | 0.060% | ||
| 68 | Hood Us 09/18/26 C121 | - | 0.050% | ||
| 69 | Nflx Us 09/18/26 C78 | - | 0.050% | ||
| 70 | Uber Us 09/25/26 C73 | - | 0.050% | ||
| 71 | First American Government Obligations Fund | FGXXX | 0.040% | ||
| 72 | Pltr Us 09/18/26 C182.5 | - | 0.040% | ||
| 73 | Amd Us 09/18/26 C535 | - | 0.040% | ||
| 74 | Coin Us 09/18/26 C192.5 | - | 0.040% | ||
| 75 | Dis Us 09/18/26 C107 | - | 0.040% | ||
| 76 | Brkb Us 09/18/26 C512.5 | - | 0.040% | ||
| 77 | Meta Us 09/18/26 C685 | - | 0.040% | ||
| 78 | Spcx Us 09/18/26 C160 | - | 0.040% | ||
| 79 | Rklb Us 09/18/26 C68 | - | 0.040% | ||
| 80 | Hood Us 09/18/26 C126 | - | 0.030% | ||
| 81 | Nke Us 09/25/26 C37.5 | - | 0.030% | ||
| 82 | Orcl Us 09/25/26 C160 | - | 0.030% | ||
| 83 | Intc Us 09/25/26 C114 | - | 0.030% | ||
| 84 | Tsm Us 09/18/26 C440 | - | 0.030% | ||
| 85 | Amzn Us 09/18/26 C267.5 | - | 0.030% | ||
| 86 | Dis Us 09/18/26 C109 | - | 0.020% | ||
| 87 | Ionq Us 09/18/26 C40.5 | - | 0.020% | ||
| 88 | Pfe Us 09/18/26 C27.5 | - | 0.020% | ||
| 89 | Rklb Us 09/18/26 C72 | - | 0.020% | ||
| 90 | Avgo Us 09/18/26 C372.5 | - | 0.020% | ||
| 91 | Shop Us 09/18/26 C135 | - | 0.020% | ||
| 92 | Wmt Us 09/18/26 C110 | - | 0.020% | ||
| 93 | Msft Us 09/18/26 C512.5 | - | 0.020% | ||
| 94 | Ko Us 09/18/26 C88 | - | 0.020% | ||
| 95 | Nvda Us 09/18/26 C235 | - | 0.020% | ||
| 96 | Brkb Us 09/18/26 C517.5 | - | 0.020% | ||
| 97 | Amd Us 09/18/26 C555 | - | 0.010% | ||
| 98 | Orcl Us 09/25/26 C170 | - | 0.010% | ||
| 99 | F Us 09/18/26 C14.5 | - | 0.010% | ||
| 100 | Nflx Us 09/18/26 C82 | - | 0.010% | ||
| 101 | Fig Us 09/25/26 C23.5 | - | 0.010% | ||
| 102 | Aapl Us 09/18/26 C347.5 | - | 0.010% | ||
| 103 | Ionq Us 09/18/26 C42.5 | - | 0.010% | ||
| 104 | Jmke Us 09/18/26 C25 | - | 0.010% | ||
| 105 | Tsm Us 09/18/26 C455 | - | 0.010% | ||
| 106 | Shop Us 09/18/26 C140 | - | 0.010% | ||
| 107 | Qbts Us 09/18/26 C18 | - | 0.010% | ||
| 108 | Xom Us 09/18/26 C167.5 | - | 0.010% | ||
| 109 | Amc Us 09/25/26 C3 | - | 0.010% | ||
| 110 | Lcid Us 09/25/26 C5 | - | 0.010% | ||
| 111 | Avgo Us 09/18/26 C387.5 | - | 0.010% | ||
| 112 | Fig Us 09/25/26 C24.5 | - | 0.010% | ||
| 113 | Uber Us 09/25/26 C77 | - | 0.010% | ||
| 114 | Xom Us 09/18/26 C172.5 | - | 0.000% | ||
| 115 | Qbts Us 09/18/26 C19 | - | 0.000% |