SOFA ETF

SOFA ETF
$14.92
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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 the top 8 of 8 holdings · as of Jun 30, 2026
SOFA top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionDigital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsCurrency

SOFA ETF Top Holdings

SOFA holdings top 10 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
Showing 10 of 8 holdingsNet exposure: 231.1%
#TickerNameIndustryWeightAllocation
1-Sofi Technologies Inc SwapOther96.05%
2-Sofi Technologies Inc SwapOther64.52%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.72%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials31.12%
5-Sofi Technologies Inc SwapOther24.92%
6SOFISofi Technologies IncFinancials14.50%
7DGCXXDreyfus Govt Cash Man InsFinancials13.78%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.14%
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Holdings Distribution

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