SFYX
SFYX
About SoFi Next 500 ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and...
About SoFi Next 500 ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FTAI | FTAI Aviation Ltd. | 1.68% | 1.99K | $450.54K |
 RKLB | Rocket Lab USA, Inc. | 1.49% | 5.11K | $399.14K |
 FTI | TechnipFMC plc | 1.26% | 7.02K | $339.14K |
 TKO | TKO Group Holdings, Inc. | 1.23% | 1.62K | $330.32K |
 FIX | Comfort Systems USA, Inc. | 1.05% | 272 | $280.79K |
 RDDT | Reddit, Inc. | 1.05% | 1.15K | $280.66K |
 COHR | Coherent, Inc. | 0.99% | 1.42K | $264.82K |
 AA | Alcoa Corporation | 0.99% | 4.32K | $265.48K |
 SOFI | SoFi Technologies, Inc. | 0.99% | 9.07K | $265.48K |
 ALAB | Astera Labs, Inc. Common Stock | 0.96% | 1.54K | $258.18K |
 CG | The Carlyle Group Inc. | 0.87% | 3.63K | $232.49K |
 CRWV | CoreWeave, Inc. Class A Common Stock | 0.77% | 2.68K | $206.14K |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 0.75% | 18.29K | $202.45K |
 BE | Bloom Energy Corporation | 0.73% | 1.89K | $196.73K |
 AFRM | Affirm Holdings, Inc. | 0.73% | 2.41K | $195.05K |
 INSM | Insmed Incorporated | 0.65% | 1.00K | $175.20K |
 OWL | Blue Owl Capital Inc. | 0.60% | 10.18K | $161.56K |
 BXP | BXP, Inc. | 0.59% | 2.37K | $158.67K |
 CIEN | Ciena Corporation | 0.59% | 680 | $157.01K |
 GMED | Globus Medical, Inc. | 0.59% | 1.74K | $157.06K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Energy
Communication Services
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Netherlands
LuxembourgSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Energy Communication Services Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Netherlands LuxembourgHoldings (Top 20)
FTAI
FTAI Aviation Ltd.
RKLB
Rocket Lab USA, Inc.
FTI
TechnipFMC plc
TKO
TKO Group Holdings, Inc.
FIX
Comfort Systems USA, Inc.
RDDT
Reddit, Inc.
COHR
Coherent, Inc.
AA
Alcoa Corporation
SOFI
SoFi Technologies, Inc.
ALAB
Astera Labs, Inc. Common Stock
CG
The Carlyle Group Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
BE
Bloom Energy Corporation
AFRM
Affirm Holdings, Inc.
INSM
Insmed Incorporated
OWL
Blue Owl Capital Inc.
BXP
BXP, Inc.
CIEN
Ciena Corporation
GMED
Globus Medical, Inc.