Sofi Be Your Own Boss
Tidal Trust I
Expense ratio
Net assets1
$7.53M
Holdings1
77
Category
US Equity
Return

Investment objective & strategy

As of June 27, 2023 · prospectus

Objective. The SoFi Be Your Own Boss ETF (the Fund) seeks long-term capital appreciation.

Strategy. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in a portfolio of companies listed globally that the Adviser considers part of the gig economy. The gig economy refers to the group of companies that embrace, support, or otherwise benefit from a workforce where individual employees or independent contractors are empowered to create their own freelance business by leveraging recent developments in technology platforms that enable individuals to offer their services directly to retail and commercial customers. Examples of gig economy businesses include selling or reselling products through auction platforms or web-based stores and offering delivery services through an app-based platform. The Adviser considers the gig economy to include five categories … The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in a portfolio of companies listed globally that the Adviser considers part of the gig economy. The gig economy refers to the group of companies that embrace, support, or otherwise benefit from a workforce where individual employees or independent contractors are empowered to create their own freelance business by leveraging recent developments in technology platforms that enable individuals to offer their services directly to retail and commercial customers. Examples of gig economy businesses include selling or reselling products through auction platforms or web-based stores and offering delivery services through an app-based platform. The Adviser considers the gig economy to include five categories of companies, and constructs the Funds portfolio based on the following weights: 30% to 60% Companies that directly facilitate and participate in revenue generation from gig economy businesses (e.g., app-based platforms, auction sites, web-based stores, and other commission-based platforms) 20% to 40% Companies that enable or support gig economy businesses in marketing and sales functions (e.g., social media platforms, messaging platforms) 5% to 20% Companies that facilitate financial transactions for gig economy businesses through apps or web-based platforms 5% to 15% Companies that support the ability of individuals to operate a gig economy business without participating in a commission or revenue-based model (e.g., companies providing health care, technology, or other back office services) 0% to 10% Other companies that are expected to benefit from the growth of gig economy businesses and associated lifestyle changes for individuals engaged in gig economy businesses The Adviser purchases and sells securities based on changes in the Advisers assessment of which companies are likely to benefit the most from their role in the gig economy. The Fund may invest in equity securities of large-, mid-, and small-capitalization companies listed on a U.S., non-U.S. developed, or emerging markets exchange. The Fund may invest significantly in companies in the communication services and technology sectors.

Top holdings

As of Nov. 30, 2023 · N-PORT
SecurityTickerValue% of fund
Mount Vernon Liquid Assets Portfolio, LLC $2.10M 27.84%
COINBASE GLOBAL INC $376.53K 5.00%
SHOPIFY INC CL A $323.98K 4.30%
MERCADOLIBRE INC $285.20K 3.79%
PDD HOLDINGS INC ADR $275.71K 3.66%
SPOTIFY TECHNOLOGY SA $255.08K 3.39%
DRAFTKINGS INC $248.33K 3.30%
UIPATH INC -CL A $242.95K 3.23%
StoneCo Ltd., Class A STNEV $242.28K 3.22%
AIRBNB INC CLASS A $230.70K 3.06%
View all holdings →

Allocation by sector

As of November 30, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

Aug 31, 2023 → Nov 30, 2023
Opened
1
Exited
1
Increased
0
Decreased
15
Unchanged
62

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of November 30, 2023, from the fund's N-PORT filing.

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