SOFX Holdings Information

SOFX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 41.23%, SOFI TECHNOLOGIES SWAP JNST-L at 32.10%, SOFI TECHNOLOGIES SWAP CS-L at 29.74%, SOFI TECHNOLOGIES - L -CANTOR at 27.20%, and SOFI TECH SWAP MAREX-L at 24.49%.

Total Holdings

Top 10 Percentage

257.38%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

71.42M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	41.23%	34,729,214
2	n/a	SOFI TECHNOLOGIES SWAP JNST-L	32.10%	1,455,000
3	n/a	SOFI TECHNOLOGIES SWAP CS-L	29.74%	1,348,063
4	n/a	SOFI TECHNOLOGIES - L -CANTOR	27.20%	1,233,077
5	n/a	SOFI TECH SWAP MAREX-L	24.49%	1,110,000
6	n/a	SOFI TECHNOLOGIES SWAP NBC-L	24.15%	1,095,000
7	n/a	SOFI NOMURA	23.82%	1,080,000
8	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	23.16%	1,050,000
9	B.0 06.25.26	United States Treasury Bills 0%	19.91%	16,810,000
10	n/a	SOFI TECHNOLOGIES INC SWAP BMO	11.58%	525,000
11	FGXXX	First American Government Obligations Fund Class X	9.92%	8,356,558
12	n/a	OTHER ASSETS AND LIABILITIES	-2.18%	1,832,127
13	n/a	Cash Offset	-165.13%	139,085,171

As of Jun 1, 2026