SOFA ETF

SOFA ETF
$14.79
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check SOFA against your other funds. Free for up to 5.
Check my overlap
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.1%
Gross exposure
231.1%
Long
231.1%
Cash & collateral
56.6%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
SOFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Technologies Inc Swap
96.05%		96.0%444,384$7.50M--
2—Sofi Technologies Inc Swap
64.52%		160.6%298,512$5.04M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
31.72%		192.3%2,477,251$2.48M--
4
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
31.12%		223.4%2,430,000$2.43MFinancialsCapital Markets
5—Sofi Technologies Inc Swap
24.92%		248.3%115,310$1.95M--
6
SOFI
Sofi Technologies IncFinancials · Consumer Finance
14.50%		262.8%67,087$1.13MFinancialsConsumer Finance
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.78%		276.6%1,075,992$1.08MFinancialsCapital Markets
8
FTIXX
Goldman Finl Sq Trsry Inst 506
11.14%		287.7%870,085$870.1K--
Not reported for this fund: share changes.

SOFA ETF All Holdings

SOFA holdings total 8 positions. The top 10 holdings account for 287.7% of the fund, led by Sofi Technologies Inc Swap at 96.0%, Sofi Technologies Inc Swap at 64.5%, Dreyfus Trsry Securities Cash Mgmt at 31.7%.

SOFA portfolio concentration is relatively high, with the top 10 representing 287.7% of total assets. The largest sector exposure is Financials at 59.4%.

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
    96.05%
  • 2

    Sofi Technologies Inc Swap

    Other
    64.52%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    31.72%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    31.12%
  • 5

    Sofi Technologies Inc Swap

    Other
    24.92%
  • 6

    Sofi Technologies Inc

    SOFIFinancials
    14.50%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.78%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    11.14%