SOFX ETF

SOFX ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.7%
Gross exposure
214.7%
Long
214.7%
Cash & collateral
-114.8%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
SOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Technologies, Inc.-Swap-Mscs-L
46.59%		46.6%1,577,800$28.21M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
28.67%		75.3%17,500,000$17.36M--
3—Sofi Technologies Swap Jnst-L
24.63%		99.9%833,938$14.91M--
4—Sofi Technologies Swap Cs-L
22.91%		122.8%775,770$13.87M--
5—Sofi Technologies - L -Cantor
22.59%		145.4%764,988$13.68M--
6—Sofi Nomura
22.40%		167.8%758,411$13.56M--
7—Sofi Tech Swap Marex-L
22.04%		189.8%746,338$13.34M--
8—Sofi Technologies Swap Nbc-L
21.69%		211.5%734,458$13.13M--
9—Sofi Technologies Inc Swap Bmo
17.09%		228.6%578,561$10.34M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.77%		243.4%8,939,996$8.94MFinancialsCapital Markets
11—Cash & Other
-143.43%		99.9%-86,840,956$-86840960--
Not reported for this fund: share changes.

SOFX ETF All Holdings

SOFX holdings total 22 positions. The top 10 holdings account for 243.4% of the fund, led by Sofi Technologies, Inc.-Swap-Mscs-L at 46.6%, United States Treasury Bills, 3.615%, 11/19/2026 at 28.7%, Sofi Technologies Swap Jnst-L at 24.6%.

SOFX portfolio concentration is relatively high, with the top 10 representing 243.4% of total assets. The largest sector exposure is Financials at 14.8%.

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 22 holdings

  • 1

    Sofi Technologies, Inc.-Swap-Mscs-L

    Other
    46.59%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    28.67%
  • 3

    Sofi Technologies Swap Jnst-L

    Other
    24.63%
  • 4

    Sofi Technologies Swap Cs-L

    Other
    22.91%
  • 5

    Sofi Technologies - L -Cantor

    Other
    22.59%
  • 6

    Sofi Nomura

    7131:JPUnknown
    22.40%
  • 7

    Sofi Tech Swap Marex-L

    Other
    22.04%
  • 8

    Sofi Technologies Swap Nbc-L

    Other
    21.69%
  • 9

    SOFI TECHNOLOGIES INC SWAP BMO

    Other
    17.09%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    14.77%
  • 11

    Cash & Other

    Other
    -143.43%