SOFX ETF

SOFX ETF
$6.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.9%
Gross exposure
202.9%
Long
202.9%
Cash & collateral
-103.1%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
SOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
71.10%		71.1%35,500,000--
2—Sofi Technologies, Inc.-Swap-Mscs-L
47.35%		118.4%1,560,800--
3—Sofi Technologies Swap Jnst-L
25.69%		144.1%846,893--
4—Sofi Tech Swap Marex-L
25.47%		169.6%839,766--
5—Sofi Nomura
25.27%		194.9%833,124--
6—Sofi Technologies Swap Cs-L
24.65%		219.5%812,496--
7—Sofi Technologies - L -Cantor
21.35%		240.9%703,743--
8—Sofi Technologies Swap Nbc-L
21.09%		262.0%695,210--
9—Sofi Technologies Inc Swap Bmo
9.07%		271.0%298,998--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.92%		274.0%1,450,445FinancialsCapital 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 274.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 71.1%, Sofi Technologies, Inc.-Swap-Mscs-L at 47.4%, Sofi Technologies Swap Jnst-L at 25.7%.

SOFX portfolio concentration is relatively high, with the top 10 representing 274.0% of total assets. The largest sector exposure is Financials at 2.9%.

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: 202.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other71.10%
2-Sofi Technologies, Inc.-Swap-Mscs-LOther47.35%
3-Sofi Technologies Swap Jnst-LOther25.69%
4-Sofi Tech Swap Marex-LOther25.47%
57131:JPSofi NomuraUnknown25.27%
6-Sofi Technologies Swap Cs-LOther24.65%
7-Sofi Technologies - L -CantorOther21.35%
8-Sofi Technologies Swap Nbc-LOther21.09%
9-SOFI TECHNOLOGIES INC SWAP BMOOther9.07%
10FGXXXFirst American Government Obligations FundFinancials2.92%
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Holdings Distribution

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