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 64.14%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L at 47.20%, US DOLLARS at 30.43%, SOFI NOMURA at 26.04%, and SOFI TECHNOLOGIES SWAP JNST-L at 25.63%.

Total Holdings

Top 10 Percentage

295.97%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

55.06M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	64.14%	35,500,000
2	n/a	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	47.20%	1,640,800
3	n/a	US DOLLARS	30.43%	16,752,622
4	n/a	SOFI NOMURA	26.04%	905,282
5	n/a	SOFI TECHNOLOGIES SWAP JNST-L	25.63%	891,035
6	n/a	SOFI TECH SWAP MAREX-L	23.64%	821,783
7	n/a	SOFI TECHNOLOGIES SWAP NBC-L	22.52%	782,954
8	n/a	SOFI TECHNOLOGIES - L -CANTOR	22.41%	778,954
9	n/a	SOFI TECHNOLOGIES SWAP CS-L	21.57%	749,655
10	FGXXX	First American Government Obligs X	12.39%	6,821,209
11	n/a	SOFI TECHNOLOGIES INC SWAP BMO	9.54%	331,561
12	n/a	OTHER ASSETS AND LIABILITIES	-7.48%	4,117,701
13	n/a	Cash Offset	-198.02%	109,036,501

As of Oct 1, 2026