2x Daily Software Platform ETF (SOFL)

SOFL Holdings List

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOFTT INDEX MAREX INC - L- MAREX	199.71%	320
2	B.0 10.28.25	United States Treasury Bills 0%	82.66%	945,000
3	FGXXX	First American Government Obligations Fund	3.89%	44,390
4	n/a	US DOLLARS	0.75%	8,501
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.63%	18,540
6	n/a	Cash Offset	-185.38%	2,114,384