SFY — SoFi Select 500 ETF
Data updated: 2026-07-29
SFY — SoFi Select 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $670.90M AUM · 0.05% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
SFY Fund Overview
SFY — SoFi Select 500 ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Growth Equity
- Assets under management: $670.90M
- 1-year return: 36.9%
- Ticker: SFY
- SEC CIK: 0001742912
- SEC series ID: S000065093
- Share class ID: C000210797
SFY Holdings
Top 10 holdings of SoFi Select 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.07% |
| Apple Inc | 4.80% |
| Microsoft Corp | 4.51% |
| Broadcom Inc | 4.51% |
| Micron Technology Inc | 3.41% |
| Amazon.com Inc | 3.20% |
| Alphabet Inc | 2.38% |
| Eli Lilly & Co | 2.30% |
| Alphabet Inc | 2.21% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.15% |
SFY Portfolio Allocation
Asset-class allocation of SoFi Select 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.4% |
SFY Performance
Total returns for SFY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 36.9% |
| 3 years (annualised) | 28.4% |
| 5 years (annualised) | 15.9% |
SFY Risk Information
Risk metrics for SFY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
SFY Costs and Fees
SFY costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.19%
- Portfolio turnover: 15%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
SFY Cashflows
Over the 12 months to 2026-02, SoFi Select 500 ETF had net outflows of $23.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.92M |
| 2026-01 | −$144.99K |
| 2025-12 | $6.62M |
| 2025-11 | −$88.12K |
| 2025-10 | −$32.30M |
| 2025-09 | $12.85M |
SFY Debt Constituents
No individual debt constituents are reported in SoFi Select 500 ETF's latest SEC N-PORT filing.
SFY Prospectus and SEC Filings
Official SoFi Select 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.