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Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the "SoFi Accounts") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. ("SoFi"), as determined using the rules-based methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSLA | Tesla Inc | 10.14% | $4.18M |
| NVDA | NVIDIA Corp | 8.95% | $3.69M |
| AMZN | Amazon.com Inc | 6.02% | $2.48M |
| PLTR | Palantir Technologies Inc | 4.43% | $1.83M |
| AMD | Advanced Micro Devices Inc | 4.36% | $1.80M |
| META | Meta Platforms Inc | 4.36% | $1.80M |
| GOOGL | Alphabet Inc | 4.24% | $1.75M |
| BRK-B | Berkshire Hathaway Inc | 4.15% | $1.71M |
| MSFT | Microsoft Corp | 4.12% | $1.70M |
| AAPL | Apple Inc | 4.11% | $1.69M |
| RIVN | Rivian Automotive Inc | 3.23% | $1.33M |
| GOOG | Alphabet Inc | 3.04% | $1.25M |
| COST | Costco Wholesale Corp | 2.93% | $1.21M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.62% | $1.08M |
| UNH | UnitedHealth Group Inc | 2.42% | $995.62K |
| AVGO | Broadcom Inc | 1.95% | $803.26K |
| TLRY | Tilray Brands Inc | 1.65% | $679.97K |
| WMT | Walmart Inc | 1.60% | $658.11K |
| RDDT | Reddit Inc | 1.49% | $615.74K |
| LLY | Eli Lilly & Co | 1.47% | $607.20K |
| SHOP | Shopify Inc | 1.41% | $582.07K |
| NU | NU Holdings Ltd/Cayman Islands | 1.35% | $555.60K |
| NFLX | Netflix Inc | 1.21% | $498.37K |
| COIN | Coinbase Global Inc | 1.21% | $498.11K |
| DIS | Walt Disney Co/The | 1.18% | $487.88K |