SoFi Web 3 ETF (TWEB)

Assets	$2.57M
Expense Ratio	0.59%
PE Ratio	27.74
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+49.80%

Volume	2,626
Open	22.27
Previous Close	22.59
Day's Range	21.78 - 22.27
52-Week Low	16.19
52-Week High	22.86
Beta	n/a
Holdings	38
Inception Date	Aug 9, 2022

About TWEB

Fund Home Page

The SoFi Web 3 ETF (TWEB) is an exchange-traded fund that is based on the Solactive Web 3.0 index. The fund tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0. TWEB was launched on Aug 9, 2022 and is issued by SoFi.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: TWEB
• ETF Provider: SoFi
• Index Tracked: Solactive Web 3.0 Index

Top 10 Holdings

48.04% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	5.88%
NVIDIA Corporation	NVDA	5.85%
SBI Holdings, Inc.	8473	5.25%
DraftKings Inc.	DKNG	5.17%
Meta Platforms, Inc.	META	5.15%
Advanced Micro Devices, Inc.	AMD	4.71%
HIVE Digital Technologies Ltd.	HIVE	4.52%
Vuzix Corporation	VUZI	3.94%
Funko, Inc.	FNKO	3.78%
MARA Holdings, Inc.	MARA	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.13327	Dec 29, 2023
Jun 27, 2023	$0.17261	Jun 30, 2023
Dec 27, 2022	$0.26037	Dec 30, 2022