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 75.07%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 46.29%, US DOLLARS at 32.85%, SOFI TECHNOLOGIES SWAP JNST-L at 26.98%, and SOFI TECHNOLOGIES SWAP CS-L at 26.33%.

Total Holdings

Top 10 Percentage

309.77%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

50.72M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	75.07%	37,500,000	-	-
2	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	46.29%	1,560,800	-	-
3	n/a	US DOLLARS	32.85%	16,360,859	-	-
4	n/a	SOFI TECHNOLOGIES SWAP JNST-L	26.98%	909,725	-	-
5	n/a	SOFI TECHNOLOGIES SWAP CS-L	26.33%	887,770	-	-
6	n/a	SOFI NOMURA	26.04%	878,214	-	-
7	n/a	SOFI TECH SWAP MAREX-L	25.20%	849,589	-	-
8	n/a	SOFI TECHNOLOGIES SWAP NBC-L	22.10%	745,210	-	-
9	n/a	SOFI TECHNOLOGIES - L -CANTOR	20.04%	675,904	-	-
10	n/a	SOFI TECHNOLOGIES INC SWAP BMO	8.87%	298,998	-	-
11	FGXXX	First American Government Obligs X	7.07%	3,522,885	1.000	-
12	n/a	OTHER ASSETS AND LIABILITIES	-11.44%	5,700,097	-	-
13	n/a	Cash Offset	-205.39%	102,296,857	-	-