Typically, at least 80% of the fund's total investments, not including collateral from securities lending, are directed into the constituent stocks of its benchmark index. This index operates under a systematic, rule-based framework designed to monitor the performance of the 500 smallest publicly traded U.S. companies, chosen from the 1,000 largest firms in the market. The weighting of these companies within the index is determined by a unique combination of their market value and essential financial characteristics.

FTAI Aviation Ltd.

Rocket Lab USA, Inc.

TechnipFMC plc

TKO Group Holdings, Inc.

Comfort Systems USA, Inc.

Reddit, Inc.

Alcoa Corporation

SoFi Technologies, Inc.

Coherent, Inc.

Astera Labs, Inc. Common Stock

Industrials

Technology

Financial Services

Healthcare

Consumer Cyclical

Real Estate

Energy

Communication Services

Basic Materials

Consumer Defensive

SoFi Next 500 ETF

SFYX Holdings & Sector Breakdown

SFYX Holdings & Sector Breakdown