SoFi Agentic AI ETF SoFi Enhanced Yield ETF SoFi Select 500 ETF SoFi Social 50 ETF S&P 500® Total Return Index BITA US Agentic AI Select Index Bloomberg U.S. Aggregate Bond Index Solactive SoFi US 500 Growth Index SoFi Social 50 Index Software & Tech Services [Member] Tech Hardware & Semiconductors [Member] Industrial Products [Member] Health Care [Member] Consumer Discretionary Products [Member] Media [Member] Cash & Other [Member] Financial Services [Member] Retail & Wholesale - Discretionary [Member] Banking [Member] Oil and Gas [Member] Consumer Staple Products [Member] Materials [Member] Insurance [Member] Utilities [Member] Industrial Services [Member] Real Estate [Member] Retail & Wholesale - Staples [Member] Consumer Discretionary Services [Member] Telecommunications [Member] Renewable Energy [Member] Teradyne Inc [Member] NVIDIA Corp [Member] Deere & Co [Member] Tesla Inc [Member] Palantir Technologies Inc [Member] Rockwell Automation Inc [Member] Baidu Inc [Member] Arista Networks Inc [Member] Thermo Fisher Scientific Inc [Member] Intuitive Surgical Inc [Member] U.S. Treasury Bills [Member] Purchased Options [Member] Written Options [Member] United States Treasury Bill - 3.48%, 07/09/2026 [Member] United States Treasury Bill - 3.63%, 05/12/2026 [Member] United States Treasury Bill - 3.61%, 06/11/2026 [Member] United States Treasury Bill - 3.54%, 09/03/2026 [Member] United States Treasury Bill - 3.64%, 04/09/2026 [Member] United States Treasury Bill - 3.53%, 08/06/2026 [Member] S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $5,500.00 [Member] S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $7,450.00 [Member] S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $7,400.00 [Member] S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $5,550.00 [Member] Broadcom Inc [Member] Microsoft Corp [Member] Apple Inc [Member] Meta Platforms Inc [Member] Amazon.com Inc [Member] Alphabet Inc [Member] Micron Technology, Inc [Member] Eli Lilly & Co [Member] Alphabet Inc. [Member] Berkshire Hathaway Inc [Member] Costco Wholesale Corp [Member] SoFi Enhanced Yield ETF S&P 500® Total Return Index. BITA US Agentic AI Select Index. U.S. Treasury Bills. Software & Tech Services. Tech Hardware & Semiconductors. Industrial Products. Consumer Discretionary Products. Media. Cash & Other. Teradyne Inc. NVIDIA Corp. Deere & Co. Tesla Inc. Palantir Technologies Inc. Rockwell Automation Inc. Baidu Inc. Arista Networks Inc. Thermo Fisher Scientific Inc. Intuitive Surgical Inc. SoFi Agentic AI ETF. Bloomberg U.S. Aggregate Bond Index. Purchased Options. Written Options. United States Treasury Bill - 3.48%, 07/09/2026. United States Treasury Bill - 3.63%, 05/12/2026. United States Treasury Bill - 3.61%, 06/11/2026. United States Treasury Bill - 3.54%, 09/03/2026. United States Treasury Bill - 3.64%, 04/09/2026. United States Treasury Bill - 3.53%, 08/06/2026. S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $5,500.00. S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $7,450.00. S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $7,400.00. S&P 500 Index, Expiration: 03/27/2026; Exercise Price: $5,550.00. SoFi Select 500 ETF Solactive SoFi US 500 Growth Index. Financial Services. Retail & Wholesale - Discretionary. Consumer Staple Products. Materials. Insurance. Utilities. Industrial Services. Retail & Wholesale - Staples. Consumer Discretionary Services. Telecommunications. Renewable Energy. Broadcom, Inc. Microsoft Corp. Apple Inc. Meta Platforms Inc. Amazon.com, Inc. Alphabet Inc. Eli Lilly & Co. Alphabet Inc. Micron Technology, Inc. SoFi Social 50 ETF SoFi Social 50 Index. Berkshire Hathaway Inc. Costco Wholesale Corp. Net Assets Investment Company, Portfolio Turnover