SoFi Social 50 ETF

Schedule of Investments

May 31, 2026 (Unaudited)  

 

COMMON STOCKS - 99.7%  Shares   Value 
Consumer Discretionary Products - 15.1%          
Ford Motor Co.   22,334   $389,505 
Lucid Group, Inc.(a)(b)   16,105    105,488 
Nike, Inc. - Class B   7,526    347,927 
NIO, Inc. - Class A, ADR(a)(b)   60,364    338,038 
Rivian Automotive, Inc. - Class A(a)(b)   69,375    1,130,813 
Tesla, Inc.(a)   9,881    4,306,041 
         6,617,812 
           
Consumer Discretionary Services - 0.5%          
AMC Entertainment Holdings, Inc. - Class A(a)   53,205    92,045 
Starbucks Corp.   1,420    140,807 
         232,852 
           
Consumer Staple Products - 1.1%          
Coca-Cola Co.   5,499    434,476 
Tilray Brands, Inc.(a)(b)   9,047    49,849 
         484,325 
           
Financial Services - 3.7%          
Coinbase Global, Inc. - Class A(a)   2,177    411,518 
Klarna Group PLC(a)   7,370    134,797 
Paypal Holdings, Inc.   5,154    230,642 
Robinhood Markets, Inc. - Class A(a)   9,091    857,281 
         1,634,238 
           
Health Care - 5.0%          
Eli Lilly & Co.   647    714,935 
Johnson & Johnson   945    212,937 
Pfizer, Inc.   13,226    346,257 
UnitedHealth Group, Inc.   2,389    908,560 
         2,182,689 
           
Industrial Products - 4.2%          
Boeing Co.(a)   817    188,850 
Rocket Lab Corp.(a)   11,353    1,628,928 
         1,817,778 
           
Industrial Services - 0.5%          
Delta Air Lines, Inc.(b)   2,662    219,562 

 

 

 

 

Insurance - 3.7%          
Berkshire Hathaway, Inc. - Class B(a)   3,372   $1,599,947 
           
Media - 10.5%          
Alphabet, Inc. - Class A   4,205    1,599,330 
Meta Platforms, Inc. - Class A   2,300    1,454,773 
Netflix, Inc.(a)   7,650    658,053 
Reddit, Inc. - Class A(a)   2,585    454,960 
Walt Disney Co.   4,303    438,174 
         4,605,290 
           
Oil & Gas - 1.7%          
Chevron Corp.   1,874    341,930 
Exxon Mobil Corp.   2,669    387,699 
         729,629 
           
Real Estate - 1.1%          
Realty Income Corp. - REIT   7,870    482,274 
           
Retail & Wholesale - Discretionary - 7.0%          
Amazon.com, Inc.(a)   9,803    2,653,084 
GameStop Corp. - Class A(a)(b)   18,548    392,846 
         3,045,930 
           
Retail & Wholesale - Staples - 4.8%          
Costco Wholesale Corp.   1,221    1,167,667 
Target Corp.   1,535    195,052 
Walmart, Inc.   6,192    716,724 
         2,079,443 
           
Software & Tech Services - 11.0%          
Figma, Inc. - Class A(a)   6,014    153,357 
Microsoft Corp.   3,968    1,786,552 
Oracle Corp.   1,947    439,594 
Palantir Technologies, Inc. - Class A(a)   11,632    1,820,873 
Shopify, Inc. - Class A(a)   3,374    400,528 
SoundHound AI, Inc. - Class A(a)(b)   23,440    210,960 
         4,811,864 
           
Tech Hardware & Semiconductors - 29.0%(c)          
Advanced Micro Devices, Inc.(a)   4,565    2,355,996 
Apple, Inc.   5,963    1,860,814 
Broadcom, Inc.   2,249    1,004,786 
Intel Corp.(a)   8,035    921,454 
Micron Technology, Inc.   2,193    2,129,403 
NVIDIA Corp.   15,193    3,207,850 

 

 

 

 

Taiwan Semiconductor Manufacturing Co. Ltd., ADR   2,904   $1,215,179 
         12,695,482 
           
Telecommunications - 0.8%          
AT&T, Inc.   6,775    168,020 
Verizon Communications, Inc.   4,003    191,383 
         359,403 
           
TOTAL COMMON STOCKS (Cost $28,941,830)        43,598,518 

 

SHORT-TERM INVESTMENTS - 5.1%          
Investments Purchased with Proceeds from Securities Lending - 4.9%   Shares    Value 
Mount Vernon Liquid Assets Portfolio, LLC, 3.74%   2,126,757    2,126,757 
           

Money Market Funds - 0.2%   Shares    Value 
First American Government Obligations Fund - Class X, 3.55%(d)   95,764    95,764 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,222,521)        2,222,521 
           
TOTAL INVESTMENTS - 104.8% (Cost $31,164,351)       $45,821,039 
Liabilities in Excess of Other Assets - (4.8)%        (2,108,461)
TOTAL NET ASSETS - 100.0%       $43,712,578 

 

Percentages are stated as a percent of net assets.

 

ADR American Depositary Receipt
PLC Public Limited Company
REIT Real Estate Investment Trust

 

(a) Non-income producing security.
(b) All or a portion of this security is on loan as of May 31, 2026. The total market value of these securities was $2,135,920 which represented 4.9% of net assets.
(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(d) The rate shown represents the 7-day annualized effective yield as of May 31, 2026.