SoFi Weekly Income ETF (TGIF)
NYSEARCA: TGIF · Real-Time Price · USD
97.49
-0.04 (-0.04%)
Feb 20, 2024, 5:00 PM EST - Market closed
TGIF Holdings List
As of Feb 21, 2024
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 | n/a | 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 | SAZKAG 7.875 04.30.29 144A | 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% |
26 | AMKR 6.625 09.15.27 144A | Amkor Technology, Inc. 6.63% | 0.84% |
27 | n/a | Stericycle, Inc. 5.38% | 0.84% |
28 | NSUS 5.75 10.01.25 | Nustar Logistics, L.P. 5.75% | 0.83% |
29 | n/a | Newmark Group Inc 7.5% | 0.83% |
30 | GTN 7 05.15.27 144A | Gray Television, Inc. 7% | 0.81% |
31 | PKICN 5.875 07.15.27 144A | Parkland Corporation 5.88% | 0.81% |
32 | ENS 6.625 01.15.32 144A | EnerSys 6.63% | 0.80% |
33 | APU 5.75 05.20.27 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | 0.78% |
34 | MCAIRH 8.125 03.30.29 144A | Macquarie Airfinance Holdings Ltd 8.13% | 0.77% |
35 | VRTV 10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.76% |
36 | CABO 4 11.15.30 144A | Cable One Inc 4% | 0.75% |
37 | GGAMFI 8 02.15.27 144A | Ggam Finance Ltd. 8% | 0.75% |
38 | KBR 4.75 09.30.28 144A | KBR Inc 4.75% | 0.75% |
39 | ECOMAT 7.875 01.31.27 144A | Eco Material Technologies Inc. 7.88% | 0.75% |
40 | EHC 4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.75% |
41 | AYR 5.95 02.15.29 144A | Aircastle Limited 5.95% | 0.73% |
42 | n/a | Southwestern Energy Company 5.7% | 0.73% |
43 | CPGX 6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.04% | 0.72% |
44 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.88% | 0.72% |
45 | BFH 9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.71% |
46 | VTLE 7.75 07.31.29 144A | Vital Energy Inc 7.75% | 0.71% |
47 | MAIN 6.95 03.01.29 | Main Street Capital Corp. 6.95% | 0.71% |
48 | AM 6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% | 0.71% |
49 | n/a | LABL Escrow Issuer LLC 6.75% | 0.70% |
50 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | 0.70% |
51 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.69% |
52 | RZNCAN 9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.38% | 0.69% |
53 | DFH 8.25 08.15.28 144A | Dream Finders Homes Inc 8.25% | 0.68% |
54 | EPR 4.75 12.15.26 | EPR Properties 4.75% | 0.68% |
55 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13% | 0.65% |
56 | n/a | Sixth Street Specialty Lending Inc 6.95% | 0.63% |
57 | n/a | Citizens Financial Group Inc 8.59% | 0.62% |
58 | n/a | Vector Group Ltd 5.75% | 0.59% |
59 | LGIH 4 07.15.29 144A | LGI Homes Inc 4% | 0.59% |
60 | DAL 7.375 01.15.26 | Delta Air Lines Inc. 7.38% | 0.59% |
61 | EFXCN 9 10.15.27 144A | Enerflex Ltd 9% | 0.58% |
62 | COHR 5 12.15.29 144A | Coherent Corp 5% | 0.58% |
63 | n/a | SBL Holdings Inc. 5.13% | 0.58% |
64 | BPL 3.95 12.01.26 | Buckeye Partners LP 3.95% | 0.57% |
65 | NAVI 6.75 06.15.26 | Navient Corporation 6.75% | 0.56% |
66 | CCSI 6 10.15.26 144A | Consensus Cloud Solutions Inc 6% | 0.55% |
67 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.88% | 0.55% |
68 | HESM 5.125 06.15.28 144A | Hess Midstream Operations LP 5.13% | 0.55% |
69 | n/a | Vital Energy Inc 10.13% | 0.55% |
70 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.88% | 0.53% |
71 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.53% |
72 | DVA 4.625 06.01.30 144A | Davita Inc 4.63% | 0.52% |
73 | CHTR 6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | 0.52% |
74 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.51% |
75 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co. 7.88% | 0.51% |
76 | ABG 4.5 03.01.28 | Asbury Automotive Group, Inc. 4.5% | 0.51% |
77 | ALSN 4.75 10.01.27 144A | Allison Transmission Inc. 4.75% | 0.51% |
78 | FITB V6.339 07.27.29 | Fifth Third Bancorp 6.34% | 0.51% |
79 | OXY 0 10.10.36 | Occidental Petroleum Corporation 0% | 0.50% |
80 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.50% |
81 | DAN 5.375 11.15.27 | Dana Inc. 5.38% | 0.50% |
82 | CC 4.625 11.15.29 144A | The Chemours Company LLC 4.63% | 0.50% |
83 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.63% | 0.49% |
84 | LAD 3.875 06.01.29 144A | Lithia Motors Incorporated 3.88% | 0.49% |
85 | n/a | Federal National Mortgage Association 5% | 0.48% |
86 | GPI 4 08.15.28 144A | Group 1 Automotive, Inc. 4% | 0.47% |
87 | n/a | Energy Transfer LP 6.5% | 0.46% |
88 | RCL 4.25 07.01.26 144A | Royal Caribbean Group 4.25% | 0.46% |
89 | EVRGRN 9.75 04.26.28 144A | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.45% |
90 | n/a | AMC Networks Inc 4.75% | 0.45% |
91 | MD 5.375 02.15.30 144A | Pediatrix Medical Group Inc 5.38% | 0.45% |
92 | n/a | USQ Rail I LLC 2.25% | 0.45% |
93 | n/a | Genesis Energy L.P. 6.25% | 0.45% |
94 | ARNC 8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 0.45% |
95 | XYZ 2.75 06.01.26 | Block Inc 2.75% | 0.44% |
96 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.88% | 0.44% |
97 | OXDFLL 6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38% | 0.44% |
98 | WMS 6.375 06.15.30 144A | Advanced Drainage System Inc 6.38% | 0.44% |
99 | OMI 6.625 04.01.30 144A | Owens & Minor Inc 6.63% | 0.44% |
100 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | 0.43% |
101 | CLF 5.875 06.01.27 | Cleveland-Cliffs Inc 5.88% | 0.43% |
102 | AEP 5.699 08.15.25 | American Electric Power Co, Inc. 5.7% | 0.43% |
103 | STRCNA 6.875 08.01.26 144A | Strathcona Resources Ltd. 6.88% | 0.43% |
104 | FCFS 4.625 09.01.28 144A | Firstcash Holdings Inc 4.63% | 0.43% |
105 | GPN 4.95 08.15.27 | Global Payments Inc 4.95% | 0.42% |
106 | ADAHEA 4.625 08.01.29 144A | Adapthealth Llc 4.63% | 0.42% |
107 | BRBR 7 03.15.30 144A | Bellring Brands Inc. 7% | 0.42% |
108 | ACALTD 6 11.15.27 144A | Academy Ltd / Academy Finance Corp. 6% | 0.42% |
109 | LKQ 5.75 06.15.28 | LKQ Corporation 5.75% | 0.42% |
110 | FYBR 5.875 10.15.27 144A | Frontier Communications Parent Inc 5.88% | 0.41% |
111 | POWSOL 6.75 05.15.28 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.41% |
112 | BCSF 2.95 03.10.26 | Bain Capital Specialty Finance Inc 2.95% | 0.41% |
113 | ENS 4.375 12.15.27 144A | EnerSys 4.38% | 0.41% |
114 | OVV 5.65 05.15.28 | Ovintiv Inc 5.65% | 0.41% |
115 | n/a | Planet Fitness Inc. 3.25% | 0.40% |
116 | n/a | Federal National Mortgage Association 4% | 0.39% |
117 | MAT 3.375 04.01.26 144A | Mattel, Inc. 3.38% | 0.39% |
118 | JACENT 6.75 02.15.29 144a | Jacobs Entertainment, Inc. 6.75% | 0.39% |
119 | n/a | Starwood Property Trust, Inc. 4.75% | 0.39% |
120 | SIRI 3.125 09.01.26 144A | Sirius Xm Radio Inc 3.13% | 0.37% |
121 | UPBD 6.375 02.15.29 144A | Upbound Group Inc 6.38% | 0.36% |
122 | CNX 7.375 01.15.31 144A | CNX Resources Corporation 7.38% | 0.35% |
123 | BGC 4.375 12.15.25 | BGC Group Inc 4.38% | 0.35% |
124 | PTVE 4 10.15.27 144A | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | 0.35% |
125 | n/a | Sixth Street Specialty Lending Inc 6.13% | 0.35% |
126 | n/a | NCL Corporation Ltd. 8.38% | 0.34% |
127 | RHP 7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.34% |
128 | VICI 3.75 02.15.27 144A | Vici Properties Inc 3.75% | 0.34% |
129 | BBDBCN 7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.33% |
130 | n/a | QVC, Inc. 4.85% | 0.33% |
131 | BECN 6.5 08.01.30 144A | Beacon Roofing Supply, Inc. 6.5% | 0.33% |
132 | OI 7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.33% |
133 | PR 9.875 07.15.31 144A | Earthstone Energy Holdings LLC 9.88% | 0.33% |
134 | LNW 7 05.15.28 144A | Light & Wonder International Inc. 7% | 0.33% |
135 | n/a | Permian Resources Operating, LLC 6.88% | 0.33% |
136 | n/a | Uber Technologies Inc 8% | 0.32% |
137 | RRC 4.875 05.15.25 | Range Resources Corp. 4.88% | 0.32% |
138 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 0.32% |
139 | n/a | Community Health Systems Incorporated 8% | 0.31% |
140 | CWK 8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.88% | 0.31% |
141 | SMYREA 8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | 0.31% |
142 | TRN 7.75 07.15.28 144A | Trinity Industries, Inc. 7.75% | 0.31% |
143 | n/a | Wells Fargo & Co. 3.9% | 0.31% |
144 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.30% |
145 | CANTOR 7.2 12.12.28 144A | Cantor Fitzgerald LP 7.2% | 0.30% |
146 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 0.29% |
147 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.13% | 0.29% |
148 | BCO 4.625 10.15.27 144A | Brinks Company 4.63% | 0.29% |
149 | M 5.875 03.15.30 144A | Macys Retail Holdings LLC 5.88% | 0.28% |
150 | n/a | Seagate HDD Cayman 8.25% | 0.28% |
151 | ASHWOO 6.625 01.15.28 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63% | 0.28% |
152 | BBDBCN 8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.28% |
153 | GBLATL 7.95 06.15.33 144A | Global Atlantic Finance Co. 7.95% | 0.27% |
154 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.27% |
155 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 0.27% |
156 | XIFR 3.875 10.15.26 144A | NextEra Energy Operating Partners LP 3.88% | 0.26% |
157 | NAVI 5 03.15.27 | Navient Corporation 5% | 0.26% |
158 | AHOMES 9.25 10.15.28 144A | Adams Homes Inc 9.25% | 0.26% |
159 | GLP 7 08.01.27 | Global Partners LP / GLP Finance Corp. 7% | 0.26% |
160 | BBWI 6.694 01.15.27 | Bath & Body Works Inc 6.69% | 0.26% |
161 | TACN 7.75 11.15.29 | TransAlta Corporation 7.75% | 0.26% |
162 | n/a | Buckeye Partners LP 4.13% | 0.25% |
163 | n/a | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.25% |
164 | OCSL 2.7 01.15.27 | Oaktree Specialty Lending Corp. 2.7% | 0.24% |
165 | n/a | Golub Capital BDC Inc. 7.05% | 0.24% |
166 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.24% |
167 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.23% |
168 | MINAU 8.125 05.01.27 144A | Mineral Resources Ltd. 8.13% | 0.23% |
169 | AYR 4.25 06.15.26 | Aircastle Limited 4.25% | 0.22% |
170 | n/a | Midcontinent Communications/Midcontinent Communications Finance Corp 5.38% | 0.21% |
171 | NEOG 8.625 07.20.30 144A | Garden SpinCo Corp 8.63% | 0.21% |
172 | OUT 7.375 02.15.31 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% | 0.21% |
173 | n/a | Tapestry Inc 7% | 0.21% |
174 | OI 4.75 02.15.30 144A | OI European Group B.V. 4.75% | 0.21% |
175 | HBMCN 4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 0.21% |
176 | OLN 5.125 09.15.27 | Olin Corporation 5.13% | 0.21% |
177 | n/a | Starwood Property Trust, Inc. 3.75% | 0.19% |
178 | n/a | SLM Corporation 4.2% | 0.19% |
179 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.18% |
180 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.38% | 0.15% |
181 | n/a | Federal National Mortgage Association 3% | 0.13% |
182 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.09% |
183 | n/a | Federal National Mortgage Association 5% | 0.05% |
184 | n/a | Federal National Mortgage Association 0% | 0.00% |
As of Feb 21, 2024