Sofi Web 3 ETF
Tidal Trust I

Allocation breakdown

As of November 30, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.18%
Services-Computer Programming, Data Processing, Etc. 11.51%
Services-Prepackaged Software 5.82%
Electronic Computers 3.20%
Radio & Tv Broadcasting & Communications Equipment 1.58%
Services-Computer Processing & Data Preparation 0.98%
Services-Miscellaneous Amusement & Recreation 8.61%
Retail-Catalog & Mail-Order Houses 2.98%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 2.91%
Retail-Computer & Computer Software Stores 2.61%
Finance Services 10.62%
Security Brokers, Dealers & Flotation Companies 3.92%
Services-Motion Picture Theaters 0.32%
Unclassified 29.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.