2x Daily Software Platform ETF (SOFL)

Assets	$1.14M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	166
Open	22.84
Previous Close	n/a
Day's Range	22.84 - 22.84
52-Week Low	19.68
52-Week High	23.45
Beta	n/a
Holdings	6
Inception Date	Jul 1, 2025

About SOFL

The 2x Daily Software Platform ETF (SOFL) is an exchange-traded fund that mostly invests in information technology equity. The fund aims for 2x the daily performance of a software-focused index. The fund utilizes derivatives to provide leveraged exposure to software platform companies SOFL was launched on Jul 1, 2025 and is issued by AOT.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOFL
• ETF Provider: AOT

Top Holdings

Name	Symbol	Weight
SOFTT INDEX MAREX INC - L- MAREX	n/a	199.71%
United States Treasury Bills 0%	B.0 10.28.25	82.66%
First American Government Obligations Fund	FGXXX	3.89%
US DOLLARS	n/a	0.75%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-1.63%
Cash Offset	n/a	-185.38%