SOFX Holdings Information

SOFX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 58.87%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 42.69%, SOFI TECHNOLOGIES SWAP CS-L at 25.92%, SOFI NOMURA at 23.22%, and SOFI TECHNOLOGIES SWAP NBC-L at 22.58%.

Total Holdings

Top 10 Percentage

268.78%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

55.13M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	58.87%	41,731,919
2	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	42.69%	1,577,800
3	n/a	SOFI TECHNOLOGIES SWAP CS-L	25.92%	958,000
4	n/a	SOFI NOMURA	23.22%	858,411
5	n/a	SOFI TECHNOLOGIES SWAP NBC-L	22.58%	834,458
6	n/a	SOFI TECH SWAP MAREX-L	22.22%	821,338
7	n/a	SOFI TECHNOLOGIES SWAP JNST-L	21.64%	800,036
8	n/a	SOFI TECHNOLOGIES - L -CANTOR	21.62%	799,129
9	n/a	SOFI TECHNOLOGIES INC SWAP BMO	16.73%	618,561
10	B.0 11.19.26	United States Treasury Bills 0%	13.29%	9,500,000
11	FGXXX	First American Government Obligs X	0.66%	465,917
12	n/a	OTHER ASSETS AND LIABILITIES	-8.79%	6,230,533
13	n/a	Cash Offset	-160.65%	113,887,834

As of Aug 27, 2026