SOFX ETF

$10.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
248.6%
Gross exposure
248.6%
Long
248.6%
Cash & collateral
-148.7%
As of Jul 28, 2026
Showing top 11 of 11 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury 0.0 08/27/2026 0 2026-08-2736.09%27,610,000$27.53M-OtherOther
2-Sofi Technologies, Inc.-Swap-Mscs-L34.92%1,577,800$26.63M-OtherOther
3-Sofi Technologies Swap Nbc-L26.29%1,187,800$20.05MProProPro
4-Sofi Technologies Swap Cs-L25.94%1,171,925$19.78MProProPro
5-Sofi Technologies Swap Jnst-L25.94%1,171,800$19.78MProProPro
67131:JPSofi Nomura24.63%1,112,800$18.78MProProPro
7-Freddie Mac Pool 4%06/01/205224.61%1,111,800$18.77MProProPro
8-Sofi Technologies - L -Cantor20.60%930,873$15.71MProProPro
9-SOFI TECHNOLOGIES INC SWAP BMO16.99%767,800$12.96MProProPro
10FGXXXFirst American Government Obligations Fund12.62%9,621,080$9.62MProProPro
11-Cash & Other-148.71%-113,407,581$-113407584ProProPro

SOFX ETF All Holdings

SOFX holdings total 11 positions. The top 10 holdings account for 248.6% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 36.1%, Sofi Technologies, Inc.-Swap-Mscs-L at 34.9%, Sofi Technologies Swap Nbc-L at 26.3%.

SOFX portfolio concentration is relatively high, with the top 10 representing 248.6% of total assets. The largest sector exposure is Other at 62.7%.

SOFX sector allocation provides a detailed breakdown. SOFX overlap tool shows how holdings compare to other funds in your portfolio.

Compare SOFX

SOFX vs SPYSOFX vs QQQSOFX vs VOOSOFX vs VTISOFX vs IVVSOFX vs SCHDSOFX vs VYMSOFX vs VXUS

SOFX ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    36.09%
  • 2

    Sofi Technologies, Inc.-Swap-Mscs-L

    Other
    34.92%
  • 3

    Sofi Technologies Swap Nbc-L

    Other
    26.29%
  • 4

    Sofi Technologies Swap Cs-L

    Other
    25.94%
  • 5

    Sofi Technologies Swap Jnst-L

    Other
    25.94%
  • 6

    Sofi Nomura

    7131:JPUnknown
    24.63%
  • 7

    Freddie Mac Pool 4%06/01/2052

    Other
    24.61%
  • 8

    Sofi Technologies - L -Cantor

    Other
    20.60%
  • 9

    SOFI TECHNOLOGIES INC SWAP BMO

    Other
    16.99%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    12.62%
  • 11

    Cash & Other

    Other
    -148.71%