SOFX ETF

SOFX ETF
$10.51
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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 the top 10 of 11 holdings · as of Aug 6, 2026
SOFX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

SOFX ETF Top Holdings

SOFX holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 249.2%
#TickerNameIndustryWeightAllocation
1-Sofi Technologies, Inc.-Swap-Mscs-LOther35.81%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other34.26%
3-Sofi Tech Swap Marex-LOther26.37%
4-Sofi Technologies Swap Jnst-LOther25.80%
5-Sofi Technologies Swap Cs-LOther24.94%
6-Sofi Technologies Swap Nbc-LOther24.69%
7-Sofi Technologies - L -CantorOther23.56%
8-L5188643.Srdup 22.83 2030-04-07Other22.87%
9-SOFI TECHNOLOGIES INC SWAP BMOOther15.89%
10FGXXXFirst American Government Obligations FundFinancials14.98%
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Holdings Distribution

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