SOFX ETF

SOFX ETF
$10.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
249.2%
Gross exposure
249.2%
Long
249.2%
Cash & collateral
-149.2%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
SOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Technologies, Inc.-Swap-Mscs-L
35.81%		35.8%1,577,800$28.79M--
2DebtUnited States Treasury
34.26%		70.1%27,610,000$27.55M--
3—Sofi Tech Swap Marex-L
26.37%		96.4%1,161,800$21.20M--
4—Sofi Technologies Swap Jnst-L
25.80%		122.2%1,136,800$20.75M--
5—Sofi Technologies Swap Cs-L
24.94%		147.2%1,099,045$20.06M--
6—Sofi Technologies Swap Nbc-L
24.69%		171.9%1,087,800$19.85M--
7—Sofi Technologies - L -Cantor
23.56%		195.4%1,038,186$18.95M--
8—L5188643.Srdup 22.83 2030-04-07
22.87%		218.3%1,007,800$18.39M--
9—Sofi Technologies Inc Swap Bmo
15.89%		234.2%700,000$12.78M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.98%		249.2%12,049,432$12.05MFinancialsCapital Markets
11—Cash & Other
-149.24%		99.9%-120,008,002$-120008000--
Not reported for this fund: share changes.

SOFX ETF All Holdings

SOFX holdings total 11 positions. The top 10 holdings account for 249.2% of the fund, led by Sofi Technologies, Inc.-Swap-Mscs-L at 35.8%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 34.3%, Sofi Tech Swap Marex-L at 26.4%.

SOFX portfolio concentration is relatively high, with the top 10 representing 249.2% of total assets. The largest sector exposure is Financials at 15.0%.

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

    Sofi Technologies, Inc.-Swap-Mscs-L

    Other
    35.81%
  • 2

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

    Other
    34.26%
  • 3

    Sofi Tech Swap Marex-L

    Other
    26.37%
  • 4

    Sofi Technologies Swap Jnst-L

    Other
    25.80%
  • 5

    Sofi Technologies Swap Cs-L

    Other
    24.94%
  • 6

    Sofi Technologies Swap Nbc-L

    Other
    24.69%
  • 7

    Sofi Technologies - L -Cantor

    Other
    23.56%
  • 8

    L5188643.Srdup 22.83 2030-04-07

    Other
    22.87%
  • 9

    SOFI TECHNOLOGIES INC SWAP BMO

    Other
    15.89%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    14.98%
  • 11

    Cash & Other

    Other
    -149.24%