TGIF Holdings — SoFi Weekly Income ETF
All 188 reported holdings of SoFi Weekly Income ETF (TGIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.86% | $1.71M |
| Credit Suisse New York | 1.51% | $218.25K |
| Aercap Holdings NV | 1.37% | $197.33K |
| Ford Motor Credit Co. LLC | 1.35% | $195.71K |
| First American Government Obli | 1.35% | $194.54K |
| Blue Owl Technology Fina | 1.27% | $183.18K |
| Altice France SA | 1.19% | $172.20K |
| Nextera Energy Operating | 1.19% | $171.88K |
| Allwyn Entertainment Fin | 1.19% | $171.38K |
| Onemain Finance Corp. | 1.17% | $169.04K |
| Barclays PLC | 1.17% | $168.38K |
| Depository Trust & Clear | 1.14% | $164.47K |
| Natwest Group PLC | 1.13% | $162.85K |
| Zf Na Capital | 1.05% | $152.23K |
| New Fortress Energy, Inc. | 1.01% | $146.40K |
| Amkor Technology, Inc. | 0.99% | $143.79K |
| Stericycle, Inc. | 0.99% | $142.53K |
| Nustar Logistics LP | 0.98% | $142.13K |
| Treasury Bill | 0.98% | $141.68K |
| Hanesbrands, Inc. | 0.93% | $133.92K |
| Dish Network Corp. | 0.89% | $128.21K |
| Lkq Corp. | 0.86% | $124.12K |
| Csc Holdings LLC | 0.84% | $122.07K |
| Mpt Oper Partnersp/finl | 0.82% | $118.11K |
| Blackstone Private Cre | 0.82% | $118.02K |
| Labl, Inc. | 0.81% | $117.01K |
| Rocketmtge Co.-Issuer, Inc. | 0.81% | $116.69K |
| Enterprise Products Oper | 0.81% | $116.61K |
| Dream Finders Homes, Inc. | 0.79% | $114.42K |
| Epr Properties | 0.78% | $112.94K |
| Cco Hldgs Llc/cap Corp. | 0.78% | $112.41K |
| B&g Foods, Inc. | 0.76% | $109.49K |
| Allied Universal | 0.75% | $107.98K |
| Sc Games Holdin/us Finco | 0.74% | $107.49K |
| Chs/community Health Sys | 0.72% | $104.10K |
| Blue Owl Credit Income | 0.72% | $104.04K |
| Gfl Environmental, Inc. | 0.70% | $101.00K |
| Delta Air Lines, Inc. | 0.69% | $99.40K |
| Caesars Entertain, Inc. | 0.68% | $98.51K |
| Buckeye Partners LP | 0.68% | $98.10K |
| Vector Group Ltd. | 0.68% | $98.01K |
| Citizens Financial Group | 0.67% | $97.13K |
| Sbl Holdings, Inc. | 0.67% | $96.56K |
| Navient Corp. | 0.66% | $94.72K |
| Avolon Holdings Fndg Ltd. | 0.65% | $94.19K |
| Sirius Xm Radio, Inc. | 0.65% | $93.90K |
| Consensus Cloud Solution | 0.65% | $93.67K |
| Bath & Body Works, Inc. | 0.65% | $93.48K |
| Enerflex Ltd. | 0.65% | $93.30K |
| Hess Midstream Operation | 0.64% | $92.91K |
| Bombardier, Inc. | 0.63% | $91.14K |
| Parkland Corp. | 0.61% | $88.30K |
| Civitas Resources, Inc. | 0.61% | $88.19K |
| ServiceMaster Brands | 0.60% | $87.03K |
| Columbia Pipeline Holdco | 0.60% | $87.01K |
| Fanniemae Strip | 0.59% | $85.87K |
| Asbury Automotive Group | 0.59% | $85.62K |
| Mauser Packaging Solut | 0.59% | $85.51K |
| Allison Transmission, Inc. | 0.59% | $84.95K |
| Occidental Petroleum Cor | 0.58% | $84.00K |
| Carnival Corp. | 0.58% | $83.52K |
| Dana, Inc. | 0.57% | $82.64K |
| Kbr, Inc. | 0.56% | $80.46K |
| Macquarie Airfinance Hld | 0.54% | $78.52K |
| Group 1 Automotive, Inc. | 0.54% | $78.46K |
| Lcm Investments Holdings | 0.54% | $77.45K |
| Amc Networks, Inc. | 0.53% | $76.94K |
| Royal Caribbean Cruises | 0.53% | $76.77K |
| Energy Transfer LP | 0.53% | $76.05K |
| Tapestry, Inc. | 0.52% | $75.83K |
| Evergreen Acqco/tvi, Inc. | 0.52% | $75.80K |
| Eco Material Tech, Inc. | 0.52% | $75.75K |
| USQ Rail I LLC | 0.52% | $75.66K |
| Icahn Enterprises/fin | 0.52% | $75.63K |
| Genesis Energy Lp/fin | 0.52% | $75.45K |
| Oxford Fin Llc/co-Iss Ii | 0.52% | $75.29K |
| AB Issuer LLC | 0.52% | $75.08K |
| Block, Inc. | 0.52% | $74.78K |
| Lumen Technologies, Inc. | 0.52% | $74.64K |
| Berry Global, Inc. | 0.52% | $74.63K |
| Arsenal Aic Parent LLC | 0.52% | $74.57K |
| Sixth Street Specialty | 0.51% | $74.20K |
| Southwestern Energy Co. | 0.51% | $73.86K |
| Advanced Drainage System | 0.51% | $73.74K |
| Transdigm, Inc. | 0.51% | $73.55K |
| American Electric Power | 0.51% | $73.07K |
| Cleveland-Cliffs, Inc. | 0.50% | $72.71K |
| Pediatrix Medical Group | 0.50% | $72.51K |
| Owens & Minor, Inc. | 0.50% | $72.19K |
| Tenet Healthcare Corp. | 0.50% | $72.04K |
| Firstcash, Inc. | 0.49% | $71.50K |
| Adapthealth LLC | 0.49% | $71.14K |
| Comstock Resources, Inc. | 0.49% | $70.97K |
| Global Payments, Inc. | 0.49% | $70.61K |
| Strathcona Resources | 0.49% | $70.55K |
| Academy Ltd. | 0.49% | $70.31K |
| Bellring Brands, Inc. | 0.49% | $70.23K |
| Clarios Global Lp/us Fin | 0.48% | $69.66K |
| Fanniemae Strip | 0.48% | $69.18K |
| Block Communications, Inc. | 0.48% | $68.96K |
| Ovintiv, Inc. | 0.48% | $68.83K |
| Frontier Communications | 0.48% | $68.65K |
| Uber Technologies, Inc. | 0.47% | $68.26K |
| Enersys | 0.47% | $67.78K |
| Bain Capital Specialty F | 0.47% | $67.75K |
| Planet Fitness Master Issuer L | 0.47% | $67.26K |
| Starwood Property Trust | 0.46% | $66.01K |
| Mattel, Inc. | 0.45% | $65.74K |
| Gray Television, Inc. | 0.45% | $65.50K |
| Raising Cane's Restauran | 0.44% | $63.08K |
| Jacobs Entertainment, Inc. | 0.43% | $61.88K |
| Sirius Xm Radio, Inc. | 0.43% | $61.70K |
| Vital Energy, Inc. | 0.42% | $60.28K |
| Cnx Resources Corp. | 0.41% | $59.67K |
| Bgc Group, Inc. | 0.41% | $58.69K |
| Pactiv Evergreen Group | 0.41% | $58.62K |
| Upbound Group, Inc. | 0.40% | $58.33K |
| Ncl Corporation Ltd. | 0.40% | $57.97K |
| Rhp Hotel Ppty/rhp Finan | 0.39% | $56.91K |
| Vici Properties / Note | 0.39% | $56.53K |
| Sixth Street Specialty | 0.39% | $56.40K |
| Encompass Health Corp. | 0.39% | $56.14K |
| Light & Wonder Intl, Inc. | 0.39% | $56.11K |
| Qvc, Inc. | 0.39% | $56.01K |
| Beacon Roofing Supply In | 0.39% | $55.98K |
| Permian Resourc Optg LLC | 0.39% | $55.80K |
| Owens-Brockway | 0.39% | $55.65K |
| Permian Resourc Optg LLC | 0.38% | $55.59K |
| Bombardier, Inc. | 0.38% | $55.53K |
| Lgi Homes, Inc. | 0.38% | $55.35K |
| Uber Technologies, Inc. | 0.38% | $54.93K |
| Range Resources Corp. | 0.37% | $54.17K |
| Talen Energy Supply LLC | 0.37% | $53.46K |
| Spirit Aerosystems, Inc. | 0.36% | $52.72K |
| Trinity Industries, Inc. | 0.36% | $52.05K |
| Lgi Homes, Inc. | 0.36% | $51.46K |
| Cushman & Wakefield US | 0.35% | $51.16K |
| Teva Pharmaceuticals Ne | 0.35% | $51.06K |
| Smyrna Ready Mix Concret | 0.35% | $50.91K |
| Coherent Corp. | 0.35% | $50.72K |
| Wells Fargo & Company | 0.35% | $50.56K |
| Verde Purchaser LLC | 0.35% | $50.10K |
| Acushnet Co. | 0.34% | $49.33K |
| Onemain Finance Corp. | 0.34% | $48.44K |
| Truist Financial Corp. | 0.33% | $48.36K |
| Brink's Co/the | 0.33% | $47.85K |
| Seagate Hdd Cayman | 0.33% | $47.83K |
| Global Atlantic Fin Co. | 0.32% | $46.41K |
| Macy's Retail Hldgs LLC | 0.32% | $46.32K |
| Bombardier, Inc. | 0.32% | $46.13K |
| Ashton Woods Usa/finance | 0.31% | $45.34K |
| Star Parent, Inc. | 0.31% | $44.71K |
| Ncl Corporation Ltd. | 0.31% | $44.58K |
| Mineral Resources Ltd. | 0.31% | $44.52K |
| Nextera Energy Operating | 0.31% | $44.37K |
| Navient Corp. | 0.30% | $43.86K |
| Transalta Corp. | 0.30% | $43.28K |
| Davita, Inc. | 0.30% | $43.15K |
| Vital Energy, Inc. | 0.30% | $43.12K |
| Cco Hldgs Llc/cap Corp. | 0.29% | $42.48K |
| Adams Homes, Inc. | 0.29% | $42.28K |
| Global Part/glp Finance | 0.29% | $42.21K |
| Buckeye Partners LP | 0.29% | $41.92K |
| Nexstar Media, Inc. | 0.29% | $41.65K |
| Chemours Co. | 0.28% | $40.37K |
| Oaktree Specialty Lend | 0.28% | $40.18K |
| Mineral Resources Ltd. | 0.27% | $39.16K |
| Icahn Enterprises/fin | 0.27% | $38.97K |
| Lithia Motors, Inc. | 0.26% | $37.93K |
| Aircastle Ltd. | 0.26% | $37.05K |
| Outfront Media Cap Llc/c | 0.25% | $35.92K |
| Garden Spinco Corp. | 0.25% | $35.71K |
| Midcontinent Comm & Fin | 0.24% | $35.39K |
| Olin Corp. | 0.24% | $35.26K |
| Hudbay Minerals, Inc. | 0.24% | $35.18K |
| Oi European Group Bv | 0.24% | $35.13K |
| Fifth Third Bancorp | 0.24% | $34.34K |
| Transdigm, Inc. | 0.24% | $34.10K |
| Starwood Property Trust | 0.22% | $31.95K |
| Slm Corp. | 0.22% | $31.36K |
| Frontier Communications | 0.21% | $30.53K |
| Dish Dbs Corp. | 0.19% | $28.12K |
| Fannie Mae | 0.18% | $26.47K |
| United Airlines, Inc. | 0.18% | $25.69K |
| Freddie Mac | 0.11% | $16.43K |
| Tenneco, Inc. | 0.10% | $14.01K |
| Fannie Mae | 0.07% | $9.76K |
| Fannie Mae | 0.00% | $63 |
TGIF overview: performance, fees, allocation and SEC filings