SOFX ETF

SOFX ETF
$7.95
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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 the top 10 of 22 holdings · as of Sep 1, 2026
SOFX top 10 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
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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 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
Showing 10 of 22 holdingsNet exposure: 214.7%
#TickerNameIndustryWeightAllocation
1-Sofi Technologies, Inc.-Swap-Mscs-LOther46.59%
2-United States Treasury Bills, 3.615%, 11/19/2026Other28.67%
3-Sofi Technologies Swap Jnst-LOther24.63%
4-Sofi Technologies Swap Cs-LOther22.91%
5-Sofi Technologies - L -CantorOther22.59%
67131:JPSofi NomuraUnknown22.40%
7-Sofi Tech Swap Marex-LOther22.04%
8-Sofi Technologies Swap Nbc-LOther21.69%
9-SOFI TECHNOLOGIES INC SWAP BMOOther17.09%
10FGXXXFirst American Government Obligations FundFinancials14.77%
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Holdings Distribution

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