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SoFi Weekly Income ETF (TGIF) Holdings

SoFi Weekly Income ETF logo
$97.49
-0.04 (-0.04%)
(As of 02/20/2024)

Top 50 TGIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ford Motor Credit Company LLC 3.66%N/A2.33%400,000
2First American Government Obligs XN/A1.71%285,662
3Credit Suisse AG New York Branch 7.95%N/A1.53%250,000
4AerCap Holdings N.V. 5.88%N/A1.39%238,000
5Blue Owl Technology Finance Corp. 4.75%N/A1.26%229,000
6Allwyn Entertainment Financing (UK) PLC 7.88%N/A1.23%200,000
7Barclays PLC 5.3%N/A1.18%200,000
8OneMain Financial Corporation 3.5%N/A1.15%221,000
9NatWest Group PLC 6%N/A1.12%200,000
10Depository Trust & Clearing Corp/TheN/A1.11%250,000
11United States Treasury Bills 0%N/A1.07%180,000
12NextEra Energy Operating Partners LP 4.25%N/A1.03%180,000
13Amkor Technology, Inc. 6.63%N/A1.00%167,000
14New Fortress Energy Inc. 6.5%N/A0.99%180,000
15Nustar Logistics, L.P. 5.75%N/A0.99%167,000
16Stericycle, Inc. 5.38%N/A0.99%167,000
17Altice France S.A 8.13%N/A0.97%200,000
18Hanesbrands Inc. 4.88%N/A0.93%166,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.91%173,000
20ZF North America Capital, Inc. 6.88%N/A0.91%150,000
21DISH DBS Corporation 5.25%N/A0.90%184,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%142,523
23LABL Escrow Issuer LLC 6.75%N/A0.84%143,000
24CSC Holdings, LLC 5.25%N/A0.83%149,000
25Enterprise Products Operating LLC 8.3%N/A0.82%136,000
26Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.81%135,200
27NMI Holdings Inc 7.38%N/A0.81%134,000
28Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%N/A0.81%151,000
29Blackstone Private Credit Fund 2.63%N/A0.80%156,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.78%138,000
31EPR Properties 4.75%N/A0.77%140,000
32Mattel, Inc. 3.38%N/A0.76%137,000
33Community Health Systems Incorporated 8%N/A0.75%126,000
34Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.63%N/A0.74%129,000
35LKQ Corporation 5.75%N/A0.74%125,000
36Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%N/A0.74%140,000
37Citizens Financial Group IncN/A0.73%132,000
38Blue Owl Credit Income Corp. 4.7%N/A0.72%132,000
39Bombardier Inc. 7.88%N/A0.72%121,000
40Delta Air Lines Inc 7.38%N/A0.70%113,000
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41Enerflex Ltd 9%N/A0.70%116,000
42Caesars Entertainment Inc New 6.25%N/A0.69%115,000
43Lumen Technologies Inc 4%N/A0.67%165,000
44Strathcona Resources Limited 6.88%N/A0.67%127,000
45Bath & Body Works Inc 6.69%N/A0.66%109,000
46Buckeye Partners LP 3.95%N/A0.66%121,000
47Vector Group Ltd 5.75%N/A0.66%128,000
48Avolon Holdings Funding Ltd. 4.25%N/A0.65%116,000
49Navient Corporation 6.75%N/A0.65%111,000
50Sbl Holdings LLC 5.13%N/A0.65%121,000

Geographic Exposure

  • United States
    95.1%
  • Liberia
    0.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Energy
    4.3%
  • Financials
    4.0%
  • Communications
    3.3%
  • Industrials
    2.6%
  • Utilities
    1.8%
  • Consumer Discretionary
    1.3%
  • Technology
    0.8%
  • Materials
    0.7%
  • Health Care
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.5%
  • Entertainment
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Energy Equipment & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Consumer Finance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Waste Management
    0.8%
  • Media
    0.8%
  • Utilities
    0.8%
  • Real Estate Management & Development
    0.7%
  • Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.7%
  • Cable & Satellite
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • REIT
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Renewable Electricity
    1.0%
  • Consumer Finance
    0.8%
  • Semiconductor Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Gas Utilities
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Regional Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electric & Gas
    0.4%
  • Metal & Glass Containers
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Financing & Development
    0.3%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Airport Services
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 4-6
    36.7%
  • 6-8
    34.0%
  • 8-10
    15.0%
  • 2-4
    9.3%
  • 10-15
    1.6%

Maturity Exposure

  • 5-10
    32.8%
  • 3-5
    31.0%
  • 1-3
    21.1%
  • 30+
    6.1%
  • 0-1
    5.5%
  • 20-30
    1.4%
  • 10-15
    0.5%
  • 15-20
    0.5%

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This page (NYSEARCA:TGIF) was last updated on 11/2/2024 by MarketBeat.com Staff
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