SOFX ETF

SOFX ETF
$6.83
See how much of SOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.4%
Gross exposure
211.4%
Long
211.4%
Cash & collateral
-111.4%
As of Sep 15, 2026
Showing the top 10 of 11 holdings · as of Sep 15, 2026
SOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
55.91%		55.9%33,000,000$32.77M--
2—Sofi Technologies, Inc.-Swap-Mscs-L
47.51%		103.4%1,577,800$27.85M--
3—Sofi Technologies - L -Cantor
25.02%		128.4%830,852$14.66M--
4—Sofi Technologies Swap Cs-L
23.31%		151.8%774,128$13.66M--
5—Sofi Technologies Swap Nbc-L
22.81%		174.6%757,458$13.37M--
6—Sofi Tech Swap Marex-L
22.66%		197.2%752,338$13.28M--
7—Sofi Nomura
22.45%		219.7%745,411$13.16M--
8—Sofi Technologies Swap Jnst-L
22.43%		242.1%744,719$13.14M--
9—Sofi Technologies Inc Swap Bmo
13.75%		255.8%456,561$8.06M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.45%		267.3%6,710,949$6.71MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 1 holdings of SOFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

SOFX ETF Top Holdings

SOFX holdings top 10 positions. The top 10 holdings account for 267.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 55.9%, Sofi Technologies, Inc.-Swap-Mscs-L at 47.5%, Sofi Technologies - L -Cantor at 25.0%.

SOFX portfolio concentration is relatively high, with the top 10 representing 267.3% of total assets. The largest sector exposure is Financials at 11.4%.

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: 211.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other55.91%
2-Sofi Technologies, Inc.-Swap-Mscs-LOther47.51%
3-Sofi Technologies - L -CantorOther25.02%
4-Sofi Technologies Swap Cs-LOther23.31%
5-Sofi Technologies Swap Nbc-LOther22.81%
6-Sofi Tech Swap Marex-LOther22.66%
7-Sofi NomuraOther22.45%
8-Sofi Technologies Swap Jnst-LOther22.43%
9-SOFI TECHNOLOGIES INC SWAP BMOOther13.75%
10FGXXXFirst American Government Obligations FundFinancials11.45%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...