SOFX Holdings Information

SOFX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 57.81%, SOFI TECHNOLOGIES SWAP CS-L at 28.86%, SOFI TECHNOLOGIES SWAP JNST-L at 27.53%, SOFI TECHNOLOGIES - L -CANTOR at 27.46%, and SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 25.78%.

Total Holdings

Top 10 Percentage

275.75%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

75.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	57.81%	48,465,094
2	n/a	SOFI TECHNOLOGIES SWAP CS-L	28.86%	1,399,178
3	n/a	SOFI TECHNOLOGIES SWAP JNST-L	27.53%	1,335,000
4	n/a	SOFI TECHNOLOGIES - L -CANTOR	27.46%	1,331,537
5	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	25.78%	1,250,000
6	n/a	SOFI TECHNOLOGIES SWAP NBC-L	25.78%	1,250,000
7	n/a	SOFI NOMURA	25.37%	1,230,000
8	n/a	SOFI TECH SWAP MAREX-L	24.75%	1,200,000
9	B.0 06.25.26	United States Treasury Bills 0%	20.05%	16,810,000
10	n/a	SOFI TECHNOLOGIES INC SWAP BMO	12.37%	600,000
11	FGXXX	First American Government Obligations Fund	8.99%	7,534,929
12	n/a	OTHER ASSETS AND LIABILITIES	-6.11%	5,124,461
13	n/a	Cash Offset	-178.63%	149,756,234

As of Jun 18, 2026