SOFX Holdings Information

SOFX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 59.39%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 34.33%, SOFI TECHNOLOGIES SWAP NBC-L at 28.45%, SOFI TECHNOLOGIES SWAP JNST-L at 27.89%, and SOFI TECH SWAP MAREX-L at 27.67%.

Total Holdings

Top 10 Percentage

289.54%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

76.26M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	59.39%	46,592,446
2	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	34.33%	1,577,800
3	n/a	SOFI TECHNOLOGIES SWAP NBC-L	28.45%	1,307,800
4	n/a	SOFI TECHNOLOGIES SWAP JNST-L	27.89%	1,281,800
5	n/a	SOFI TECH SWAP MAREX-L	27.67%	1,271,800
6	n/a	SOFI NOMURA	25.30%	1,162,800
7	n/a	SOFI TECHNOLOGIES SWAP CS-L	23.74%	1,091,096
8	B.0 07.23.26	United States Treasury Bills 0%	23.16%	18,170,000
9	n/a	SOFI TECHNOLOGIES - L -CANTOR	22.90%	1,052,646
10	n/a	SOFI TECHNOLOGIES INC SWAP BMO	16.71%	767,800
11	FGXXX	First American Government Obligations Fund Class X	7.68%	6,024,043
12	n/a	OTHER ASSETS AND LIABILITIES	-5.97%	4,687,380
13	n/a	Cash Offset	-191.24%	150,039,459

As of Jul 22, 2026