SOFX Holdings Information

SOFX is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 37.84%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 37.21%, US DOLLARS at 29.59%, SOFI TECHNOLOGIES SWAP CS-L at 24.47%, and SOFI TECHNOLOGIES - L -CANTOR at 24.04%.

Total Holdings

Top 10 Percentage

262.30%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

72.38M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	37.84%	29,610,000
2	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	37.21%	1,577,800
3	n/a	US DOLLARS	29.59%	23,120,662
4	n/a	SOFI TECHNOLOGIES SWAP CS-L	24.47%	1,037,645
5	n/a	SOFI TECHNOLOGIES - L -CANTOR	24.04%	1,019,109
6	n/a	SOFI TECHNOLOGIES SWAP NBC-L	23.65%	1,002,800
7	n/a	SOFI TECH SWAP MAREX-L	23.27%	986,800
8	n/a	SOFI TECHNOLOGIES SWAP JNST-L	23.27%	986,800
9	n/a	SOFI NOMURA	22.44%	951,208
10	n/a	SOFI TECHNOLOGIES INC SWAP BMO	16.51%	700,000
11	FGXXX	First American Government Obligations Fund Class X	10.26%	8,019,072
12	n/a	OTHER ASSETS AND LIABILITIES	-6.35%	4,965,738
13	n/a	Cash Offset	-166.21%	129,877,037

As of Aug 13, 2026