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SoFi Weekly Income (TGIF) ETF Holdings & Analysis

ETFOther

$97.49-0.04%
1-year price historyRange $92.28 – $98.77
52-week range$97.49
$93.16$99.07

What TGIF does

This actively managed Exchange-Traded Fund (ETF), known as the SoFi Weekly Income ETF (TGIF), is designed to achieve its income-generating goals by investing primarily in U.S. dollar-denominated fixed income instruments. Its portfolio will typically include a mix of both highly-rated (investment grade) debt and more speculative, lower-rated securities, often referred to as "high-yield" or "junk" bonds. A key feature of this fund is its commitment to distributing income to its shareholders on a weekly basis. The underlying debt securities it holds can have either a set (fixed) or fluctuating (variable) interest rate. It's important to note that this fund is classified as non-diversified.

Fund profile

Category
Other
AUM
$17.06M
52-week high
$99.07
52-week low
$93.16

Sector allocation

Cash & Others5.23%
Corporate91.05%
Government1.71%
Securitized2.01%

PortView Portfolio Insights

PortView analyzes how TGIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TGIF track?
TGIF is the SoFi Weekly Income ETF, a Other ETF.
What is the expense ratio of TGIF?
Expense ratio data for TGIF is shown on the page when available from our data provider.
What are the largest holdings in TGIF?
TGIF's top holdings are listed on this page when available.
How can PortView analyze TGIF overlap with other ETFs?
PortView computes the holdings overlap between TGIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.