SOFX ETF

SOFX ETF
$6.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.4%
Gross exposure
211.4%
Long
211.4%
Cash & collateral
-111.4%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
SOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
55.91%		55.9%33,000,000$32.77M--
2—Sofi Technologies, Inc.-Swap-Mscs-L
47.51%		103.4%1,577,800$27.85M--
3—Sofi Technologies - L -Cantor
25.02%		128.4%830,852$14.66M--
4—Sofi Technologies Swap Cs-L
23.31%		151.8%774,128$13.66M--
5—Sofi Technologies Swap Nbc-L
22.81%		174.6%757,458$13.37M--
6—Sofi Tech Swap Marex-L
22.66%		197.2%752,338$13.28M--
7—Sofi Nomura
22.45%		219.7%745,411$13.16M--
8—Sofi Technologies Swap Jnst-L
22.43%		242.1%744,719$13.14M--
9—Sofi Technologies Inc Swap Bmo
13.75%		255.8%456,561$8.06M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.45%		267.3%6,710,949$6.71MFinancialsCapital Markets
11—Cash & Other
-167.35%		100.0%-98,089,538$-98089536--
Not reported for this fund: share changes.

SOFX ETF All Holdings

SOFX holdings total 11 positions. The top 10 holdings account for 267.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 55.9%, Sofi Technologies, Inc.-Swap-Mscs-L at 47.5%, Sofi Technologies - L -Cantor at 25.0%.

SOFX portfolio concentration is relatively high, with the top 10 representing 267.3% of total assets. The largest sector exposure is Financials at 11.4%.

SOFX sectors provide a detailed breakdown. SOFX overlap 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 Bills, 3.615%, 11/19/2026

    Other
    55.91%
  • 2

    Sofi Technologies, Inc.-Swap-Mscs-L

    Other
    47.51%
  • 3

    Sofi Technologies - L -Cantor

    Other
    25.02%
  • 4

    Sofi Technologies Swap Cs-L

    Other
    23.31%
  • 5

    Sofi Technologies Swap Nbc-L

    Other
    22.81%
  • 6

    Sofi Tech Swap Marex-L

    Other
    22.66%
  • 7

    Sofi Nomura

    Other
    22.45%
  • 8

    Sofi Technologies Swap Jnst-L

    Other
    22.43%
  • 9

    SOFI TECHNOLOGIES INC SWAP BMO

    Other
    13.75%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    11.45%
  • 11

    Cash & Other

    Other
    -167.35%