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SoFi Select 500 ETF (SFY)

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Information as of:
Part of
LEI:
Series ID:


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234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE,, WI 53204
Taken from NPORT-P filing for 2023-11-30
Total Assets
582,223,514
Total Liabilities
26,063,500
Net Assets
556,160,013
Month 1 NAV Shares Sold
4,705,260
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available