SOFA ETF

SOFA ETF
$11.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
226.2%
Gross exposure
226.2%
Long
226.2%
Cash & collateral
42.0%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
SOFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Swap Asset Leg
89.23%		89.2%444,384$8.23M--
2—Sofi Swap Asset Leg
46.92%		136.2%233,684$4.33M--
3—Sofi Swap Asset Leg
43.76%		179.9%217,937$4.03M--
4—Goldman Sachs Fin Gov 465 Institut X9Usdglds
26.14%		206.1%2,410,000$2.41M--
5
SOFI
Sofi Technologies IncFinancials · Consumer Finance
20.10%		226.2%100,087$1.85MFinancialsConsumer Finance
6
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
19.57%		245.7%1,804,474$1.80M--
7
FGTXX
Goldman Finl Sq Trsry Inst 506
11.22%		256.9%1,034,098$1.03M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.18%		268.1%1,031,066$1.03MFinancialsCapital Markets
Not reported for this fund: share changes.

SOFA ETF All Holdings

SOFA holdings total 8 positions. The top 10 holdings account for 268.1% of the fund, led by Sofi Swap Asset Leg at 89.2%, Sofi Swap Asset Leg at 46.9%, Sofi Swap Asset Leg at 43.8%.

SOFA portfolio concentration is relatively high, with the top 10 representing 268.1% of total assets. The largest sector exposure is Financials at 31.3%.

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 Swap Asset Leg

    Other
    89.23%
  • 2

    Sofi Swap Asset Leg

    Other
    46.92%
  • 3

    Sofi Swap Asset Leg

    Other
    43.76%
  • 4

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    26.14%
  • 5

    Sofi Technologies Inc

    SOFIFinancials
    20.10%
  • 6

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    19.57%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    11.22%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    11.18%