SoFi Weekly Income ETF

Tidal Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Aug 31, 2023 → Nov 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Nov 2023	Δ shares	End %	Δ value
DISH Network Corp	129,000	129,000	0.80%	$128.21K
LKQ CORP	125,000	125,000	0.77%	$124.12K
B&G Foods Inc	107,000	107,000	0.68%	$109.49K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	100,000	100,000	0.63%	$101.00K
MCAIRH 8.125 03/30/29 144A	77,000	77,000	0.49%	$78.52K
TAPESTRY INC	75,000	75,000	0.47%	$75.83K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	90,000	90,000	0.44%	$71.14K
Raising Cane's Restaurants, L.L.C.	60,000	60,000	0.39%	$63.08K
BGC GROUP INC REGD 4.37500000	62,000	62,000	0.37%	$58.69K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000	50,000	50,000	0.33%	$52.72K
LGI HOMES INC REGD 144A P/P 8.75000000	50,000	50,000	0.32%	$51.46K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	50,000	50,000	0.32%	$50.91K
II VI INC COMPANY GUAR 144A 12/29 5	56,000	56,000	0.32%	$50.72K
Veritiv Operating Co	50,000	50,000	0.31%	$50.10K
GOLF 7.375 10/15/28 144A	48,000	48,000	0.31%	$49.33K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	45,000	45,000	0.29%	$46.13K
SYNH 9 10/01/30 144A	43,000	43,000	0.28%	$44.71K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	43,000	43,000	0.28%	$44.52K
Navient Corp.	47,000	47,000	0.27%	$43.86K
Adams Homes Inc	43,000	43,000	0.26%	$42.28K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	35,000	35,000	0.22%	$35.92K

Security	Shares Aug 2023	Δ shares	End %	Δ value
DISH DBS Corp	184,000	-184,000	0.00%	-$155.45K
MILEAGE PLUS HLD	135,200	-135,200	0.00%	-$134.86K
United States Cash Management Bill - Reopening	130,000	-130,000	0.00%	-$129.75K
LKQ Corp	125,000	-125,000	0.00%	-$124.05K
SPRO 2021-1A A2	123,165	-123,165	0.00%	-$102.97K
Newmark Group, Inc.	88,000	-88,000	0.00%	-$87.91K
NMI Holdings, Inc.	84,000	-84,000	0.00%	-$84.65K
FTRE 7.5 07/01/30 144A	75,000	-75,000	0.00%	-$73.50K
DNKN 2021-1A A2I	78,600	-78,600	0.00%	-$69.18K
KRC Materials, Inc.	65,000	-65,000	0.00%	-$66.61K
BLACKSTONE MTGE. TS 3.75%	73,000	-73,000	0.00%	-$62.51K
Castlelake Aviation Finance Designated Activity Company	67,000	-67,000	0.00%	-$61.83K
SR UNSECURED 12/25 4.375	62,000	-62,000	0.00%	-$57.74K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000	51,000	-51,000	0.00%	-$50.89K
EQM Midstream Partners LP	50,000	-50,000	0.00%	-$49.73K
AMERICAN AXLE & MFG INC REGD SER WI 6.50000000	50,000	-50,000	0.00%	-$47.43K
LVLT 4.25 07/01/28 144A	61,000	-61,000	0.00%	-$40.05K

Security	Shares Aug 2023	Shares Nov 2023	Δ shares	End %	Δ value
Mount Vernon Liquid Assets Portfolio, LLC	1,303,469	1,714,129	410,660	10.67%	$410.66K
FRST AM-GV OB-X	177,680	194,540	16,861	1.21%	$16.86K
B 0 03/21/24	103,000	144,000	41,000	0.88%	$41.65K

Security	Shares Aug 2023	Shares Nov 2023	Δ shares	End %	Δ value
CRED SUIS NY	250,000	214,000	-36,000	1.36%	-$36.79K
COMPANY GUAR 10/79 VAR	238,000	204,000	-34,000	1.23%	-$32.81K
FORD MOTOR CREDIT COMPANY LLC	400,000	200,000	-200,000	1.22%	-$192.66K
OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25	229,000	196,000	-33,000	1.14%	-$28.86K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	200,000	171,000	-29,000	1.07%	-$32.62K
OneMain Finance Corp	221,000	189,000	-32,000	1.05%	-$23.49K
BARCLAYS PLC	200,000	171,000	-29,000	1.05%	-$28.77K
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000	250,000	214,000	-36,000	1.02%	-$21.45K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	200,000	171,000	-29,000	1.01%	-$21.44K
NFE 6 1/2 09/30/26	180,000	154,000	-26,000	0.91%	-$21.08K
CORPBOND	167,000	143,000	-24,000	0.89%	-$23.27K
Stericycle Inc	167,000	143,000	-24,000	0.89%	-$24.03K
NUSTAR LOGISTICS LP REGD 5.75000000	167,000	143,000	-24,000	0.88%	-$21.79K
HANESBRANDS INC 4.875% 05/15/2026 144A	166,000	142,000	-24,000	0.83%	-$21.44K
CSC Holdings LLC	149,000	128,000	-21,000	0.76%	-$19.41K
MPW 5 10/15/27	173,000	148,000	-25,000	0.74%	-$18.76K
BLACKSTONE PRIVA	156,000	134,000	-22,000	0.73%	-$16.29K
LABL INC SR SECURED 144A 07/26 6.75	143,000	123,000	-20,000	0.73%	-$22.91K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	151,000	129,000	-22,000	0.73%	-$17.66K
Enterprise Products Operating LLC, Series D	136,000	117,000	-19,000	0.73%	-$17.10K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000	130,000	111,000	-19,000	0.71%	-$17.74K
EPR PROPERTIES	140,000	120,000	-20,000	0.70%	-$15.78K
CHTR 5 1/8 05/01/27	138,000	118,000	-20,000	0.70%	-$17.45K
UNSEAM 6.625 07/15/26 144A	129,000	111,000	-18,000	0.67%	-$14.85K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	140,000	120,000	-20,000	0.67%	-$16.05K
CORP. NOTE	126,000	108,000	-18,000	0.65%	-$19.04K
OWL ROCK CORE INCOME CORP	132,000	113,000	-19,000	0.65%	-$17.06K
Delta Air Lines, Inc.	113,000	97,000	-16,000	0.62%	-$16.97K
Eldorado Resorts, Inc.	115,000	99,000	-16,000	0.61%	-$15.70K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	121,000	104,000	-17,000	0.61%	-$13.62K
Vector Group Ltd	128,000	110,000	-18,000	0.61%	-$13.53K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	132,000	113,000	-19,000	0.60%	-$21.01K
SBL Holdings, Inc. 5.125%, Due 11/13/2026	121,000	104,000	-17,000	0.60%	-$12.05K
NAVIENT CORP SR UNSECURED 06/26 6.75	111,000	95,000	-16,000	0.59%	-$14.46K
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A	116,000	99,000	-17,000	0.59%	-$15.29K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	122,000	105,000	-17,000	0.58%	-$11.85K
Consensus Cloud Solutions Inc 6.00 10/15/2026	116,000	99,000	-17,000	0.58%	-$14.48K
L BRANDS INC	109,000	93,000	-16,000	0.58%	-$15.66K
Enerflex Ltd	116,000	99,000	-17,000	0.58%	-$22.21K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	113,000	97,000	-16,000	0.58%	-$13.20K
BOMBARDIER INC 7.875% 04/15/2027 144A	121,000	91,000	-30,000	0.57%	-$29.67K
PARKLAND CORP REGD 144A P/P 5.87500000	105,000	90,000	-15,000	0.55%	-$13.28K
SM Energy Company	100,000	86,000	-14,000	0.55%	-$14.94K
ServiceMaster Funding LLC	109,296	109,009	-288	0.54%	-$784
CPGX 6.042 08/15/28	100,000	86,000	-14,000	0.54%	-$14.00K
Fannie Mae Interest Strip	508,802	498,647	-10,155	0.53%	-$3.09K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000	108,000	93,000	-15,000	0.53%	-$13.00K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	100,000	86,000	-14,000	0.53%	-$13.06K
Allison Transmission, Inc.	105,000	90,000	-15,000	0.53%	-$13.72K
OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036	186,000	159,000	-27,000	0.52%	-$13.20K
CCL 7.625 03/01/26 144A	97,000	83,000	-14,000	0.52%	-$13.28K
Dana Inc	102,000	87,000	-15,000	0.51%	-$13.94K
KBR INC REGD 144A P/P 4.75000000	105,000	90,000	-15,000	0.50%	-$14.24K
Group 1 Automotive, Inc.	102,000	87,000	-15,000	0.49%	-$12.20K
LCM Investments Holdings II, LLC	90,000	77,000	-13,000	0.48%	-$12.69K
AMC Networks, Inc.	95,000	81,000	-14,000	0.48%	-$12.20K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	95,000	81,000	-14,000	0.48%	-$11.89K
ET V6.5 PERP H	95,000	81,000	-14,000	0.47%	-$10.83K
EVERGREEN ACQCO/TVI INC 9.75% 04/26/2028 144A	85,000	73,000	-12,000	0.47%	-$12.92K
Eco Material Technologies Inc.	90,000	77,000	-13,000	0.47%	-$12.09K
USQ RAIL I LLC STEAM 2021-1A A	88,609	87,647	-963	0.47%	-$413
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024	90,000	77,000	-13,000	0.47%	-$11.45K
Genesis Energy LP / Genesis Energy Finance Corp 6.250% 05/15/2026	90,000	77,000	-13,000	0.47%	-$11.93K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375	93,000	80,000	-13,000	0.47%	-$11.95K
AUTHB 2021-1 A2	88,650	88,425	-225	0.47%	$75
XYZ 2.75 06/01/26	94,000	81,000	-13,000	0.47%	-$10.78K
LUMN 4 02/15/27 144A	165,000	141,000	-24,000	0.46%	-$29.50K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	90,000	77,000	-13,000	0.46%	-$12.33K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	85,000	73,000	-12,000	0.46%	-$12.34K
TPG SPECIALTY LE	89,000	76,000	-13,000	0.46%	-$12.15K
SOUTHWESTERN ENERGY COMPANY	86,000	74,000	-12,000	0.46%	-$11.38K
WMS 6 3/8 06/15/30	88,000	75,000	-13,000	0.46%	-$13.02K
TransDigm, Inc.	86,000	74,000	-12,000	0.46%	-$11.71K
AMERICAN ELECTRIC POWER REGD 5.69900000	85,000	73,000	-12,000	0.45%	-$12.04K
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27	86,000	74,000	-12,000	0.45%	-$10.21K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000	100,000	86,000	-14,000	0.45%	-$18.78K
OWENS & MINOR INC REGD 144A P/P 6.62500000	90,000	77,000	-13,000	0.45%	-$9.77K
THC 5 1/8 11/01/27	88,000	75,000	-13,000	0.45%	-$11.73K
FIRSTCASH INC REGD 144A P/P 4.62500000	91,000	78,000	-13,000	0.45%	-$9.52K
Comstock Resources, Inc.	90,000	77,000	-13,000	0.44%	-$13.32K
GLOBAL PAY INC	84,000	72,000	-12,000	0.44%	-$11.32K
STRATHCONA RESOURCES REGD 144A P/P 6.87500000	127,000	74,000	-53,000	0.44%	-$48.52K
ACALTD 6 11/15/27 144A	84,000	72,000	-12,000	0.44%	-$10.25K
Bellring Intermediate Holdings, Inc.	80,000	69,000	-11,000	0.44%	-$9.88K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	80,000	69,000	-11,000	0.43%	-$10.20K
Fannie Mae Interest Strip	393,763	382,407	-11,356	0.43%	$21.74K
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000	95,000	81,000	-14,000	0.43%	-$9.76K
OVINTIV INC	80,000	69,000	-11,000	0.43%	-$10.61K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	85,000	73,000	-12,000	0.43%	-$8.84K
Uber Technologies Inc	78,000	67,000	-11,000	0.42%	-$10.57K
EnerSys	86,000	74,000	-12,000	0.42%	-$10.99K
BAIN CAPITAL SPE	88,000	75,000	-13,000	0.42%	-$11.09K
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	74,062	73,875	-188	0.42%	$589
Starwood Property Trust, Inc.	78,000	67,000	-11,000	0.41%	-$9.47K
MATTEL INC REGD 144A P/P 3.37500000	137,000	70,000	-67,000	0.41%	-$61.92K
GTN 7 05/15/27 144A	84,000	72,000	-12,000	0.41%	-$9.98K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	80,000	69,000	-11,000	0.39%	-$10.69K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	78,000	67,000	-11,000	0.38%	-$8.78K
VITAL ENERGY INC REGD 9.50000000	70,000	60,000	-10,000	0.38%	-$10.15K
CNX RESOURCES CORP REGD 144A P/P 7.37500000	70,000	60,000	-10,000	0.37%	-$10.27K
REYNOLDS GRP ISSUER INC/LLC/SA 4% 10/15/2027 144A	75,000	64,000	-11,000	0.36%	-$8.90K
UPBOUND GRP INC	75,000	64,000	-11,000	0.36%	-$9.88K
NCLH 8.375 02/01/28 144A	65,000	56,000	-9,000	0.36%	-$9.09K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	65,000	56,000	-9,000	0.35%	-$8.47K
VICI PROPERTIES	71,000	61,000	-10,000	0.35%	-$8.72K
SIXTH STREET	65,000	56,000	-9,000	0.35%	-$8.48K
ENCOMPASS HLTH	70,000	60,000	-10,000	0.35%	-$8.95K
SCIENTIFIC GAMES INTERNATIONAL INC	65,000	56,000	-9,000	0.35%	-$8.71K
QVC INC 4.850000% 04/01/2024	66,000	57,000	-9,000	0.35%	-$8.18K
BECN 6.5 08/01/30 144A	65,000	56,000	-9,000	0.35%	-$8.31K
PR 9.875 07/15/31 144A	60,000	51,000	-9,000	0.35%	-$10.03K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	65,000	56,000	-9,000	0.35%	-$10.01K
PR 6.875 04/01/27 144A	65,000	56,000	-9,000	0.35%	-$9.08K
Bombardier Inc	65,000	56,000	-9,000	0.35%	-$8.22K
LGI HOMES INC REGD 144A P/P 4.00000000	78,000	67,000	-11,000	0.34%	-$9.23K
UBER 8 11/01/26 144A	63,000	54,000	-9,000	0.34%	-$9.27K
RRC 4.875 05/15/25	64,000	55,000	-9,000	0.34%	-$8.45K
TLN 8.625 06/01/30 144A	60,000	51,000	-9,000	0.33%	-$9.07K
TRN 7.75 07/15/28 144A	60,000	51,000	-9,000	0.32%	-$9.03K
Cushman & Wakefield U.S. Borrower, LLC	60,000	51,000	-9,000	0.32%	-$9.38K
TEVA PHARM. FIN. NE 3.15%	65,000	56,000	-9,000	0.32%	-$7.78K
Wells Fargo & Co., Series BB	65,000	56,000	-9,000	0.31%	-$7.11K
SPRINGLEAF FIN	56,000	48,000	-8,000	0.30%	-$6.71K
Truist Financial Corp., Series P	60,000	51,000	-9,000	0.30%	-$7.54K
BRINK'S CO/THE REGD 144A P/P 4.62500000	59,000	51,000	-8,000	0.30%	-$7.07K
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25	53,000	45,000	-8,000	0.30%	-$7.82K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95	50,000	43,000	-7,000	0.29%	-$2.71K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	59,000	51,000	-8,000	0.29%	-$5.36K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A	56,000	48,000	-8,000	0.28%	-$8.24K
NCL CORPORATION LTD REGD 144A P/P 5.87500000	54,000	46,000	-8,000	0.28%	-$7.80K
XPLR Infrastructure Operating Partners, L.P.	56,000	48,000	-8,000	0.28%	-$7.43K
TRANSALTA CORP 7.75% 11/15/2029	49,000	42,000	-7,000	0.27%	-$7.50K
DVA 4.625 06/01/30 144A	60,000	51,000	-9,000	0.27%	-$8.37K
VITAL ENERGY INC REGD 144A P/P 7.75000000	55,000	47,000	-8,000	0.27%	-$6.43K
CCO Holdings, LLC/CCO Holdings Capital Corp.	51,000	44,000	-7,000	0.26%	-$5.85K
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027	51,000	44,000	-7,000	0.26%	-$8.07K
BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A	50,000	43,000	-7,000	0.26%	-$6.28K
NXST 4.75 11/01/28 144A	55,000	47,000	-8,000	0.26%	-$6.66K
Chemours Co/The 4.63 11/15/2029	56,000	48,000	-8,000	0.25%	-$6.23K
OAKTREE SPECIAL	54,000	46,000	-8,000	0.25%	-$6.82K
Mineral Resources Ltd	46,000	39,000	-7,000	0.24%	-$6.79K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	50,000	43,000	-7,000	0.24%	-$4.96K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	50,000	43,000	-7,000	0.24%	-$5.04K
AIRCASTLE LTD	45,000	39,000	-6,000	0.23%	-$5.69K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A	40,000	34,000	-6,000	0.22%	-$7.03K
Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027	44,000	38,000	-6,000	0.22%	-$6.29K
Olin Corporation 5.125%, DUE 09/15/2027	43,000	37,000	-6,000	0.22%	-$5.95K
HUDBAY MINERALS INC REGD 144A P/P 4.50000000	78,000	37,000	-41,000	0.22%	-$38.52K
OI EURP. GRP. BV 4.75%	46,000	39,000	-7,000	0.22%	-$6.84K
FIFTH THIRD BANC	40,000	34,000	-6,000	0.21%	-$6.16K
TransDigm, Inc.	40,000	34,000	-6,000	0.21%	-$6.09K
Starwood Property Trust Inc	38,000	33,000	-5,000	0.20%	-$4.63K
SLM Corp	38,000	33,000	-5,000	0.20%	-$4.41K
FYBR 5 05/01/28 144A	40,000	34,000	-6,000	0.19%	-$3.78K
DISH DBS Corporation	37,000	32,000	-5,000	0.18%	-$6.32K
Fannie Mae REMICS	726,943	652,177	-74,766	0.16%	-$4.62K
United Airlines Pass Through Certificates, Series 2015-1	32,000	27,000	-5,000	0.16%	-$4.50K
Freddie Mac REMICS	106,964	99,895	-7,069	0.10%	-$1.04K
TENNECO INC SR SECURED 144A 11/28 8	20,000	17,000	-3,000	0.09%	-$2.43K
Fannie Mae REMICS	65,984	63,039	-2,945	0.06%	-$745
Fannie Mae REMICS	271,860	269,958	-1,902	0.00%	-$99

Security	Shares Aug 2023	Shares Nov 2023	End %	Δ value
ALTICE FRANCE SAS SR GLBL 144A 29	200,000	200,000	1.07%	$3.00K
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A	180,000	180,000	1.07%	-$1.03K
ZF North America Capital, Inc.	150,000	150,000	0.95%	$2.57K

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