TWEB — SoFi Web 3 ETF
Data updated: 2024-01-29
TWEB — SoFi Web 3 ETF. United States Multi-Cap / All-Cap Growth Equity · $1.77M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
TWEB Fund Overview
TWEB — SoFi Web 3 ETF is a US ETF managed by Tidal Trust I, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.77M
- 1-year return: 34.5%
- Ticker: TWEB
- SEC CIK: 0001742912
- SEC series ID: S000076633
- Share class ID: C000236626
TWEB Holdings
Top 10 holdings of SoFi Web 3 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.97% |
| DraftKings Inc | 6.88% |
| Coinbase Global Inc | 6.51% |
| Meta Platforms Inc | 5.81% |
| NVIDIA Corp | 5.64% |
| Alphabet Inc | 5.22% |
| Microsoft Corp | 4.83% |
| SBI Holdings Inc | 4.65% |
| Advanced Micro Devices Inc | 4.02% |
| Apple Inc | 3.83% |
TWEB Portfolio Allocation
Asset-class allocation of SoFi Web 3 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 20.1% |
TWEB Performance
Total returns for TWEB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 34.5% |
TWEB Risk Information
Risk metrics for TWEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.4%
TWEB Costs and Fees
TWEB costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 55%
- Brokerage commissions: 15.48 bps of average net assets (SEC N-CEN)
TWEB Cashflows
Over the 12 months to 2023-11, SoFi Web 3 ETF had net inflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $359.61K |
| 2023-08 | $0 |
| 2023-07 | $1.26M |
| 2023-06 | $0 |
TWEB Debt Constituents
No individual debt constituents are reported in SoFi Web 3 ETF's latest SEC N-PORT filing.
TWEB Prospectus and SEC Filings
Official SoFi Web 3 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.