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Holdings (Monthly) Guide ↗

Sofi Social 50 ETF

· Tidal Trust I
Monthly Holdings $46M AUM 54 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 3 New 26 Added 23 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Tesla Inc TSLA Feb 2026 9,881 +1,333 $4.3M +25.2% 9.85% EC
2 NVIDIA Corp NVDA Feb 2026 15,193 -483 $3.2M +15.5% 7.34% EC
3 Amazon.com Inc AMZN Feb 2026 9,803 -947 $2.7M +17.5% 6.07% EC
4 Advanced Micro Devices Inc AMD Feb 2026 4,565 -1,762 $2.4M +86.0% 5.39% EC
5 Micron Technology Inc MU Feb 2026 2,193 +174 $2.1M +155.8% 4.87% EC
6 Mount Vernon Liquid Assets Portfolio, LLC N/A Feb 2026 2,126,757 +613,167 $2.1M +40.5% 4.87% STIV
7 Apple Inc AAPL Feb 2026 5,963 +190 $1.9M +22.0% 4.26% EC
8 Palantir Technologies Inc PLTR Feb 2026 11,632 +1,413 $1.8M +29.9% 4.17% EC
9 Microsoft Corp MSFT Feb 2026 3,968 +482 $1.8M +30.5% 4.09% EC
10 Rocket Lab Corp RKLB May 2026 11,353 NEW $1.6M 3.73% EC
11 Berkshire Hathaway Inc BRK/B Feb 2026 3,372 +46 $1.6M -4.7% 3.66% EC
12 Alphabet Inc GOOGL Feb 2026 4,205 -226 $1.6M +15.8% 3.66% EC
13 Meta Platforms Inc META Feb 2026 2,300 +208 $1.5M +7.3% 3.33% EC
14 TSMC TSM Feb 2026 2,904 +66 $1.2M +14.3% 2.78% EC
15 Costco Wholesale Corp COST Feb 2026 1,221 -85 $1.2M -11.5% 2.67% EC
16 Rivian Automotive Inc RIVN Feb 2026 69,375 +3,388 $1.1M +11.8% 2.59% EC
17 Broadcom Inc AVGO Feb 2026 2,249 -108 $1.0M +33.4% 2.30% EC
18 Intel Corp INTC Feb 2026 8,035 -1,419 $921K +113.7% 2.11% EC
19 UnitedHealth Group Inc UNH Feb 2026 2,389 -534 $909K +6.0% 2.08% EC
20 Robinhood Markets Inc HOOD May 2026 9,091 NEW $857K 1.96% EC
21 Walmart Inc WMT Feb 2026 6,192 +338 $717K -4.3% 1.64% EC
22 Eli Lilly & Co LLY Feb 2026 647 +47 $715K +13.3% 1.64% EC
23 Netflix Inc NFLX Feb 2026 7,650 -361 $658K -14.6% 1.51% EC
24 Realty Income Corp O Feb 2026 7,870 -77 $482K -9.4% 1.10% EC
25 Reddit Inc RDDT Feb 2026 2,585 +611 $455K +58.1% 1.04% EC
26 Oracle Corp ORCL Feb 2026 1,947 +204 $440K +73.5% 1.01% EC
27 Walt Disney Co/The DIS Feb 2026 4,303 +41 $438K -3.0% 1.00% EC
28 Coca-Cola Co/The KO Feb 2026 5,499 +235 $434K +1.2% 0.99% EC
29 Coinbase Global Inc COIN Feb 2026 2,177 +100 $412K +12.7% 0.94% EC
30 Shopify Inc SHOP Feb 2026 3,374 -36 $401K -2.7% 0.92% EC
31 GameStop Corp GME Feb 2026 18,548 -1,410 $393K -18.1% 0.90% EC
32 Ford Motor Co F Feb 2026 22,334 +802 $390K +28.4% 0.89% EC
33 Exxon Mobil Corp XOM Feb 2026 2,669 -41 $388K -6.2% 0.89% EC
34 NIKE Inc NKE Feb 2026 7,526 +2,553 $348K +12.5% 0.80% EC
35 Pfizer Inc PFE Feb 2026 13,226 -256 $346K -7.1% 0.79% EC
36 Chevron Corp CVX Feb 2026 1,874 -55 $342K -5.1% 0.78% EC
37 NIO Inc NIO Feb 2026 60,364 -6,847 $338K +3.3% 0.77% EC
38 PayPal Holdings Inc PYPL Feb 2026 5,154 -1,815 $231K -28.4% 0.53% EC
39 Delta Air Lines Inc DAL Feb 2026 2,662 +36 $220K +27.3% 0.50% EC
40 Johnson & Johnson JNJ Feb 2026 945 +14 $213K -7.9% 0.49% EC
41 SoundHound AI Inc SOUN Feb 2026 23,440 +5,507 $211K +36.8% 0.48% EC
42 Target Corp TGT Feb 2026 1,535 -404 $195K -11.6% 0.45% EC
43 Verizon Communications Inc VZ Feb 2026 4,003 -386 $191K -13.0% 0.44% EC
44 Boeing Co/The BA Feb 2026 817 -61 $189K -5.5% 0.43% EC
45 AT&T Inc T Feb 2026 6,775 -464 $168K -17.1% 0.38% EC
46 Figma Inc FIG Feb 2026 6,014 +1,926 $153K +27.6% 0.35% EC
47 Starbucks Corp SBUX Feb 2026 1,420 -249 $141K -13.9% 0.32% EC
48 Klarna Group PLC KLAR Feb 2026 7,370 NEW $135K 0.31% EC
49 Lucid Group Inc LCID Feb 2026 16,105 +4,299 $105K -10.6% 0.24% EC
50 First American Government Obli FGXXX Feb 2026 95,764 +52,265 $96K +120.2% 0.22% STIV
51 AMC Entertainment Holdings Inc AMC Feb 2026 53,205 +3,661 $92K +60.2% 0.21% EC
52 Tilray Brands Inc TLRY Feb 2026 9,047 -389 $50K -32.9% 0.11% EC
Alphabet Inc 02079K107 3,578 SOLD $1.1M
Stubhub Holdings Inc 86384P109 3,321 SOLD $0.0M