SOFA ETF

SOFA ETF
$9.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
245.1%
Gross exposure
245.1%
Long
245.1%
Cash & collateral
31.8%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
SOFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sofi Swap Asset Leg
94.12%		94.1%444,384$7.84M--
2—Sofi Swap Asset Leg
49.11%		143.2%231,889$4.09M--
3—Sofi Swap Asset Leg
35.56%		178.8%167,912$2.96M--
4—Goldman Sachs Fin Gov 465 Institut X9Usdglds
28.92%		207.7%2,410,000$2.41M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
21.65%		229.4%1,804,474$1.80M--
6
SOFI
Sofi Technologies IncFinancials · Consumer Finance
21.20%		250.6%100,087$1.77MFinancialsConsumer Finance
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
16.17%		266.7%1,347,085$1.35M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
10.15%		276.9%845,922$845.9KFinancialsCapital Markets
Not reported for this fund: share changes.

SOFA ETF All Holdings

SOFA holdings total 16 positions. The top 10 holdings account for 276.9% of the fund, led by Sofi Swap Asset Leg at 94.1%, Sofi Swap Asset Leg at 49.1%, Sofi Swap Asset Leg at 35.6%.

SOFA portfolio concentration is relatively high, with the top 10 representing 276.9% of total assets. The largest sector exposure is Financials at 31.4%.

SOFA sectors provide a detailed breakdown. SOFA overlap shows how holdings compare to other funds in your portfolio.

Compare SOFA

SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS

SOFA ETF Holdings

8 of 16 holdings

  • 1

    Sofi Swap Asset Leg

    Other
    94.12%
  • 2

    Sofi Swap Asset Leg

    Other
    49.11%
  • 3

    Sofi Swap Asset Leg

    Other
    35.56%
  • 4

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    28.92%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    21.65%
  • 6

    Sofi Technologies Inc

    SOFIFinancials
    21.20%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    16.17%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    10.15%