TGIF – SoFi Weekly Income ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Feb 21, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	3.67	625,036	Cash and Equivalents
United States Treasury Bills 0%	1.71	291,410	Government
Blue Owl Technology Finance Corp. 4.75%	1.38	234,347	Corporate
Credit Suisse AG New York Branch 7.95%	1.28	218,399	Corporate
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.22	208,168	Cash and Equivalents
AerCap Holdings N.V. 5.88%	1.18	201,046	Corporate
Ford Motor Credit Company LLC 3.66%	1.16	197,555	Corporate
New Fortress Energy Inc. 6.5%	1.14	194,225	Corporate
Enterprise Products Operating LLC 8.57%	1.13	192,182	Corporate
NextEra Energy Operating Partners LP 7.25%	1.10	187,747	Corporate

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