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

Feb 21, 2024
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund3.67%625,036
2n/aUnited States Treasury Bills 0%1.71%295,000
3n/aBlue Owl Technology Finance Corp. 4.75%1.38%246,000
4n/aCredit Suisse AG New York Branch 7.95%1.28%214,000
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.22%208,168
6n/aAerCap Holdings N.V. 5.88%1.18%204,000
7n/aFord Motor Credit Company LLC 3.66%1.16%200,000
8NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%1.14%204,000
9n/aEnterprise Products Operating LLC 8.57%1.13%192,000
10XIFR 7.25 01.15.29 144ANextEra Energy Operating Partners LP 7.25%1.10%185,000
11n/aThe Depository Trust & Clearing Corporation 3.38%1.10%214,000
12SFRFP 8.125 02.01.27 144AAltice France S.A 8.13%1.06%200,000
13SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.88%1.04%171,000
14OMF 3.5 01.15.27OneMain Financial Corporation 3.5%1.02%189,000
15n/aNextEra Energy Operating Partners LP 4.25%1.02%180,000
16BACR V5.304 08.09.26Barclays PLC 5.3%1.00%171,000
17n/aNatWest Group PLC 6%0.98%171,000
18CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.97%173,000
19BGS 8 09.15.28 144AB&G Foods, Inc. 8%0.95%157,000
20SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.63%0.94%170,000
21MAGLLC 8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.94%157,000
22GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.90%150,000
23ZFFNGR 6.875 04.14.28 144AZF North America Capital, Inc. 6.88%0.90%150,000
24CZR 6.5 02.15.32 144ACaesars Entertainment Inc New 6.5%0.89%150,000
25n/aHPS Corporate Lending Fund 6.75%0.87%150,000
26AMKR 6.625 09.15.27 144AAmkor Technology, Inc. 6.63%0.84%143,000
27n/aStericycle, Inc. 5.38%0.84%143,000
28NSUS 5.75 10.01.25Nustar Logistics, L.P. 5.75%0.83%143,000
29n/aNewmark Group Inc 7.5%0.83%140,000
30GTN 7 05.15.27 144AGray Television, Inc. 7%0.81%147,000
31PKICN 5.875 07.15.27 144AParkland Corporation 5.88%0.81%140,000
32ENS 6.625 01.15.32 144AEnerSys 6.63%0.80%135,000
33APU 5.75 05.20.27Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.78%140,000
34MCAIRH 8.125 03.30.29 144AMacquarie Airfinance Holdings Ltd 8.13%0.77%127,000
35VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.76%125,000
36CABO 4 11.15.30 144ACable One Inc 4%0.75%165,000
37GGAMFI 8 02.15.27 144AGgam Finance Ltd. 8%0.75%125,000
38KBR 4.75 09.30.28 144AKBR Inc 4.75%0.75%140,000
39ECOMAT 7.875 01.31.27 144AEco Material Technologies Inc. 7.88%0.75%127,000
40EHC 4.5 02.01.28Encompass Health Corporation 4.5%0.75%135,000
41AYR 5.95 02.15.29 144AAircastle Limited 5.95%0.73%125,000
42n/aSouthwestern Energy Company 5.7%0.73%124,000
43CPGX 6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.04%0.72%121,000
44HBI 4.875 05.15.26 144AHanesbrands Inc. 4.88%0.72%127,000
45BFH 9.75 03.15.29 144ABread Financial Holdings Inc 9.75%0.71%120,000
46VTLE 7.75 07.31.29 144AVital Energy Inc 7.75%0.71%122,000
47MAIN 6.95 03.01.29Main Street Capital Corp. 6.95%0.71%120,000
48AM 6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.63%0.71%120,000
49n/aLABL Escrow Issuer LLC 6.75%0.70%123,000
50RKTRM 2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%0.70%129,000
51CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.69%127,000
52RZNCAN 9.375 05.01.29 144ARaising Canes Restaurants LLC 9.38%0.69%110,000
53DFH 8.25 08.15.28 144ADream Finders Homes Inc 8.25%0.68%111,000
54EPR 4.75 12.15.26EPR Properties 4.75%0.68%120,000
55NGL 8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%0.65%110,000
56n/aSixth Street Specialty Lending Inc 6.95%0.63%106,000
57n/aCitizens Financial Group Inc 8.59%0.62%113,000
58n/aVector Group Ltd 5.75%0.59%110,000
59LGIH 4 07.15.29 144ALGI Homes Inc 4%0.59%117,000
60DAL 7.375 01.15.26Delta Air Lines Inc. 7.38%0.59%97,000
61EFXCN 9 10.15.27 144AEnerflex Ltd 9%0.58%99,000
62COHR 5 12.15.29 144ACoherent Corp 5%0.58%106,000
63n/aSBL Holdings Inc. 5.13%0.58%104,000
64BPL 3.95 12.01.26Buckeye Partners LP 3.95%0.57%104,000
65NAVI 6.75 06.15.26Navient Corporation 6.75%0.56%95,000
66CCSI 6 10.15.26 144AConsensus Cloud Solutions Inc 6%0.55%99,000
67NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.88%0.55%96,000
68HESM 5.125 06.15.28 144AHess Midstream Operations LP 5.13%0.55%97,000
69n/aVital Energy Inc 10.13%0.55%90,000
70BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.88%0.53%91,000
71CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.38%0.53%86,000
72DVA 4.625 06.01.30 144ADavita Inc 4.63%0.52%101,000
73CHTR 6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%0.52%94,000
74NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.51%97,000
75BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co. 7.88%0.51%86,000
76ABG 4.5 03.01.28Asbury Automotive Group, Inc. 4.5%0.51%93,000
77ALSN 4.75 10.01.27 144AAllison Transmission Inc. 4.75%0.51%90,000
78FITB V6.339 07.27.29Fifth Third Bancorp 6.34%0.51%84,000
79OXY 0 10.10.36Occidental Petroleum Corporation 0%0.50%159,000
80TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.50%84,000
81DAN 5.375 11.15.27Dana Inc. 5.38%0.50%87,000
82CC 4.625 11.15.29 144AThe Chemours Company LLC 4.63%0.50%98,000
83CCL 7.625 03.01.26 144ACarnival Corporation 7.63%0.49%83,000
84LAD 3.875 06.01.29 144ALithia Motors Incorporated 3.88%0.49%93,000
85n/aFederal National Mortgage Association 5%0.48%487,599
86GPI 4 08.15.28 144AGroup 1 Automotive, Inc. 4%0.47%87,000
87n/aEnergy Transfer LP 6.5%0.46%81,000
88RCL 4.25 07.01.26 144ARoyal Caribbean Group 4.25%0.46%81,000
89EVRGRN 9.75 04.26.28 144AEvergreen AcqCo 1 LP/TVI Inc. 9.75%0.45%73,000
90n/aAMC Networks Inc 4.75%0.45%81,000
91MD 5.375 02.15.30 144APediatrix Medical Group Inc 5.38%0.45%86,000
92n/aUSQ Rail I LLC 2.25%0.45%86,964
93n/aGenesis Energy L.P. 6.25%0.45%77,000
94ARNC 8 10.01.30 144AArsenal AIC Parent LLC 8%0.45%73,000
95XYZ 2.75 06.01.26Block Inc 2.75%0.44%81,000
96BERY 4.875 07.15.26 144ABerry Global Inc 4.88%0.44%77,000
97OXDFLL 6.375 02.01.27Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%0.44%80,000
98WMS 6.375 06.15.30 144AAdvanced Drainage System Inc 6.38%0.44%75,000
99OMI 6.625 04.01.30 144AOwens & Minor Inc 6.63%0.44%77,000
100THC 5.125 11.01.27Tenet Healthcare Corporation 5.13%0.43%75,000
101CLF 5.875 06.01.27Cleveland-Cliffs Inc 5.88%0.43%74,000
102AEP 5.699 08.15.25American Electric Power Co, Inc. 5.7%0.43%73,000
103STRCNA 6.875 08.01.26 144AStrathcona Resources Ltd. 6.88%0.43%74,000
104FCFS 4.625 09.01.28 144AFirstcash Holdings Inc 4.63%0.43%78,000
105GPN 4.95 08.15.27Global Payments Inc 4.95%0.42%72,000
106ADAHEA 4.625 08.01.29 144AAdapthealth Llc 4.63%0.42%90,000
107BRBR 7 03.15.30 144ABellring Brands Inc. 7%0.42%69,000
108ACALTD 6 11.15.27 144AAcademy Ltd / Academy Finance Corp. 6%0.42%72,000
109LKQ 5.75 06.15.28LKQ Corporation 5.75%0.42%70,000
110FYBR 5.875 10.15.27 144AFrontier Communications Parent Inc 5.88%0.41%73,000
111POWSOL 6.75 05.15.28 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.41%69,000
112BCSF 2.95 03.10.26Bain Capital Specialty Finance Inc 2.95%0.41%75,000
113ENS 4.375 12.15.27 144AEnerSys 4.38%0.41%74,000
114OVV 5.65 05.15.28Ovintiv Inc 5.65%0.41%69,000
115n/aPlanet Fitness Inc. 3.25%0.40%73,688
116n/aFederal National Mortgage Association 4%0.39%378,862
117MAT 3.375 04.01.26 144AMattel, Inc. 3.38%0.39%70,000
118JACENT 6.75 02.15.29 144aJacobs Entertainment, Inc. 6.75%0.39%69,000
119n/aStarwood Property Trust, Inc. 4.75%0.39%67,000
120SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.13%0.37%67,000
121UPBD 6.375 02.15.29 144AUpbound Group Inc 6.38%0.36%64,000
122CNX 7.375 01.15.31 144ACNX Resources Corporation 7.38%0.35%60,000
123BGC 4.375 12.15.25BGC Group Inc 4.38%0.35%62,000
124PTVE 4 10.15.27 144AReynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.35%64,000
125n/aSixth Street Specialty Lending Inc 6.13%0.35%60,000
126n/aNCL Corporation Ltd. 8.38%0.34%56,000
127RHP 7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.34%56,000
128VICI 3.75 02.15.27 144AVici Properties Inc 3.75%0.34%61,000
129BBDBCN 7.5 02.01.29 144ABombardier Inc. 7.5%0.33%56,000
130n/aQVC, Inc. 4.85%0.33%57,000
131BECN 6.5 08.01.30 144ABeacon Roofing Supply, Inc. 6.5%0.33%56,000
132OI 7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.33%56,000
133PR 9.875 07.15.31 144AEarthstone Energy Holdings LLC 9.88%0.33%51,000
134LNW 7 05.15.28 144ALight & Wonder International Inc. 7%0.33%56,000
135n/aPermian Resources Operating, LLC 6.88%0.33%56,000
136n/aUber Technologies Inc 8%0.32%54,000
137RRC 4.875 05.15.25Range Resources Corp. 4.88%0.32%55,000
138TLN 8.625 06.01.30 144ATalen Energy Supply LLC 8.63%0.32%51,000
139n/aCommunity Health Systems Incorporated 8%0.31%54,000
140CWK 8.875 09.01.31 144ACushman & Wakefield U S Borrower LLC 8.88%0.31%51,000
141SMYREA 8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.88%0.31%50,000
142TRN 7.75 07.15.28 144ATrinity Industries, Inc. 7.75%0.31%51,000
143n/aWells Fargo & Co. 3.9%0.31%56,000
144TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.30%56,000
145CANTOR 7.2 12.12.28 144ACantor Fitzgerald LP 7.2%0.30%50,000
146TFC V4.95 PERP PTruist Financial Corp. 4.95%0.29%51,000
147OMF 7.125 03.15.26OneMain Financial Corporation 7.13%0.29%48,000
148BCO 4.625 10.15.27 144ABrinks Company 4.63%0.29%51,000
149M 5.875 03.15.30 144AMacys Retail Holdings LLC 5.88%0.28%51,000
150n/aSeagate HDD Cayman 8.25%0.28%45,000
151ASHWOO 6.625 01.15.28 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 6.63%0.28%48,000
152BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.28%45,000
153GBLATL 7.95 06.15.33 144AGlobal Atlantic Finance Co. 7.95%0.27%43,000
154MINAU 9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.27%43,000
155SYNH 9 10.01.30 144AStar Parent Inc. 9%0.27%43,000
156XIFR 3.875 10.15.26 144ANextEra Energy Operating Partners LP 3.88%0.26%48,000
157NAVI 5 03.15.27Navient Corporation 5%0.26%47,000
158AHOMES 9.25 10.15.28 144AAdams Homes Inc 9.25%0.26%43,000
159GLP 7 08.01.27Global Partners LP / GLP Finance Corp. 7%0.26%44,000
160BBWI 6.694 01.15.27Bath & Body Works Inc 6.69%0.26%43,000
161TACN 7.75 11.15.29TransAlta Corporation 7.75%0.26%42,000
162n/aBuckeye Partners LP 4.13%0.25%43,000
163n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.25%42,000
164OCSL 2.7 01.15.27Oaktree Specialty Lending Corp. 2.7%0.24%46,000
165n/aGolub Capital BDC Inc. 7.05%0.24%40,000
166DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.24%39,000
167IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.23%43,000
168MINAU 8.125 05.01.27 144AMineral Resources Ltd. 8.13%0.23%39,000
169AYR 4.25 06.15.26Aircastle Limited 4.25%0.22%39,000
170n/aMidcontinent Communications/Midcontinent Communications Finance Corp 5.38%0.21%38,000
171NEOG 8.625 07.20.30 144AGarden SpinCo Corp 8.63%0.21%34,000
172OUT 7.375 02.15.31 144AOutfront Media Capital LLC / Outfront Media Capital Corp 7.38%0.21%35,000
173n/aTapestry Inc 7%0.21%35,000
174OI 4.75 02.15.30 144AOI European Group B.V. 4.75%0.21%39,000
175HBMCN 4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.21%37,000
176OLN 5.125 09.15.27Olin Corporation 5.13%0.21%37,000
177n/aStarwood Property Trust, Inc. 3.75%0.19%33,000
178n/aSLM Corporation 4.2%0.19%33,000
179FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.18%34,000
180UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.38%0.15%27,000
181n/aFederal National Mortgage Association 3%0.13%574,592
182n/aFederal Home Loan Mortgage Corp. 4%0.09%98,046
183n/aFederal National Mortgage Association 5%0.05%60,263
184n/aFederal National Mortgage Association 0%0.00%266,487
As of Feb 21, 2024
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