SoFi Weekly Income ETF (TGIF)
0.0050
0.00 (0.00%)
Inactive · Last trade price on Mar 21, 2025
TGIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.67% |
| 2 | n/a | United States Treasury Bills 0% | 1.71% |
| 3 | n/a | Blue Owl Technology Finance Corp. 4.75% | 1.38% |
| 4 | n/a | Credit Suisse AG New York Branch 7.95% | 1.28% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.22% |
| 6 | n/a | AerCap Holdings N.V. 5.88% | 1.18% |
| 7 | n/a | Ford Motor Credit Company LLC 3.66% | 1.16% |
| 8 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 1.14% |
| 9 | EPD V0 08.16.77 D | Enterprise Products Operating LLC 8.57% | 1.13% |
| 10 | XIFR 7.25 01.15.29 144A | NextEra Energy Operating Partners LP 7.25% | 1.10% |
| 11 | n/a | The Depository Trust & Clearing Corporation 3.38% | 1.10% |
| 12 | SFRFP 8.125 02.01.27 144A | Altice France S.A 8.13% | 1.06% |
| 13 | n/a | Allwyn Entertainment Financing (UK) PLC 7.88% | 1.04% |
| 14 | OMF 3.5 01.15.27 | OneMain Financial Corporation 3.5% | 1.02% |
| 15 | n/a | NextEra Energy Operating Partners LP 4.25% | 1.02% |
| 16 | BACR V5.304 08.09.26 | Barclays PLC 5.3% | 1.00% |
| 17 | n/a | NatWest Group PLC 6% | 0.98% |
| 18 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.97% |
| 19 | BGS 8 09.15.28 144A | B&G Foods, Inc. 8% | 0.95% |
| 20 | SCGALO 6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | 0.94% |
| 21 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.94% |
| 22 | GFLCN 6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.90% |
| 23 | ZFFNGR 6.875 04.14.28 144A | ZF North America Capital, Inc. 6.88% | 0.90% |
| 24 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc New 6.5% | 0.89% |
| 25 | n/a | HPS Corporate Lending Fund 6.75% | 0.87% |
As of Feb 21, 2024