Sofi Next 500 ETF (SFYX)
Management Company · ARCX · Series S000065094 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Nov 2025)
- +$0
- Quarter ending Nov 2025
- -$815K
- Trailing 12 months
- -$83.3M
Dec 2024 – Nov 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 496 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Zions Bancorp NA | 989701107 | $38K | 0.14 | 705 | EC | US |
| Saia Inc | 78709Y105 | $37K | 0.14 | 133 | EC | US |
| Omnicom Group Inc | 681919106 | $37K | 0.14 | 522 | EC | US |
| Terreno Realty Corp | 88146M101 | $37K | 0.14 | 594 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $37K | 0.14 | 1,426 | EC | US |
| Pool Corp | 73278L105 | $37K | 0.14 | 152 | EC | US |
| UGI Corp | 902681105 | $37K | 0.14 | 935 | EC | US |
| Watts Water Technologies Inc | 942749102 | $37K | 0.14 | 134 | EC | US |
| Matador Resources Co | 576485205 | $37K | 0.14 | 869 | EC | US |
| AptarGroup Inc | 038336103 | $37K | 0.14 | 295 | EC | US |
| Avantor Inc | 05352A100 | $37K | 0.14 | 3,133 | EC | US |
| Maplebear Inc | 565394103 | $37K | 0.14 | 873 | EC | US |
| KBR Inc | 48242W106 | $37K | 0.14 | 889 | EC | US |
| First Industrial Realty Trust | 32054K103 | $37K | 0.14 | 640 | EC | US |
| Pinnacle Financial Partners In | 72346Q104 | $36K | 0.14 | 398 | EC | US |
| Rubrik Inc | 781154109 | $36K | 0.14 | 526 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $36K | 0.14 | 796 | EC | US |
| NNN REIT Inc | 637417106 | $36K | 0.14 | 874 | EC | US |
| Federal Realty Investment Trus | 313745101 | $36K | 0.14 | 366 | EC | US |
| First American Financial Corp | 31847R102 | $36K | 0.14 | 545 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $36K | 0.14 | 288 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $36K | 0.14 | 291 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $36K | 0.14 | 508 | EC | US |
| Q2 Holdings Inc | 74736L109 | $36K | 0.14 | 494 | EC | US |
| Amdocs Ltd | — | $36K | 0.14 | 465 | EC | US |
| Paramount Skydance Corp | 69932A204 | $35K | 0.14 | 2,208 | EC | US |
| elf Beauty Inc | 26856L103 | $35K | 0.14 | 462 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $35K | 0.14 | 754 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $35K | 0.13 | 340 | EC | US |
| Piper Sandler Cos | 724078100 | $35K | 0.13 | 104 | EC | US |
| Modine Manufacturing Co | 607828100 | $35K | 0.13 | 215 | EC | US |
| MGM Resorts International | 552953101 | $35K | 0.13 | 985 | EC | US |
| Celsius Holdings Inc | 15118V207 | $35K | 0.13 | 849 | EC | US |
| Sanmina Corp | 801056102 | $35K | 0.13 | 221 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $34K | 0.13 | 583 | EC | US |
| CubeSmart | 229663109 | $34K | 0.13 | 921 | EC | US |
| STAG Industrial Inc | 85254J102 | $34K | 0.13 | 867 | EC | US |
| GXO Logistics Inc | 36262G101 | $34K | 0.13 | 670 | EC | US |
| Allison Transmission Holdings | 01973R101 | $34K | 0.13 | 383 | EC | US |
| Elastic NV | — | $34K | 0.13 | 479 | EC | US |
| Ryder System Inc | 783549108 | $34K | 0.13 | 194 | EC | US |
| Match Group Inc | 57667L107 | $34K | 0.13 | 1,007 | EC | US |
| Mohawk Industries Inc | 608190104 | $33K | 0.13 | 289 | EC | US |
| Chemed Corp | 16359R103 | $33K | 0.13 | 76 | EC | US |
| Tenable Holdings Inc | 88025T102 | $33K | 0.13 | 1,258 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $33K | 0.13 | 197 | EC | US |
| Aramark | 03852U106 | $33K | 0.13 | 880 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $33K | 0.13 | 264 | EC | US |
| Eastman Chemical Co | 277432100 | $32K | 0.13 | 523 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $32K | 0.12 | 471 | EC | US |
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