SOFA ETF

SOFA ETF
$14.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
223.1%
Gross exposure
223.1%
Long
223.1%
Cash & collateral
51.7%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
SOFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Technologies Inc Swap
79.29%		79.3%444,384$8.31M--
2—Sofi Technologies Inc Swap
64.64%		143.9%362,260$6.77M--
3—Sofi Technologies Inc Swap
36.96%		180.9%207,138$3.87M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
26.39%		207.3%2,765,780$2.77M--
5—Goldman Sachs Fin Gov 465 Institut
23.07%		230.4%2,417,248$2.42M--
6
SOFI
Sofi Technologies IncFinancials · Consumer Finance
19.11%		249.5%107,087$2.00MFinancialsConsumer Finance
7
FTIXX
Goldman Finl Sq Trsry Inst 506
13.27%		262.7%1,390,296$1.39M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.00%		274.7%1,257,317$1.26MFinancialsCapital Markets
Not reported for this fund: share changes.

SOFA ETF All Holdings

SOFA holdings total 8 positions. The top 10 holdings account for 274.7% of the fund, led by Sofi Technologies Inc Swap at 79.3%, Sofi Technologies Inc Swap at 64.6%, Sofi Technologies Inc Swap at 37.0%.

SOFA portfolio concentration is relatively high, with the top 10 representing 274.7% of total assets. The largest sector exposure is Financials at 31.1%.

SOFA sectors provide a detailed breakdown. SOFA overlap shows how holdings compare to other funds in your portfolio.

Compare SOFA

SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS

SOFA ETF Holdings

8 of 8 holdings

  • 1

    Sofi Technologies Inc Swap

    Other
    79.29%
  • 2

    Sofi Technologies Inc Swap

    Other
    64.64%
  • 3

    Sofi Technologies Inc Swap

    Other
    36.96%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    26.39%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    Other
    23.07%
  • 6

    Sofi Technologies Inc

    SOFIFinancials
    19.11%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.27%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.00%