SOFX ETF

SOFX ETF
$5.57
See how much of SOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.2%
Gross exposure
209.2%
Long
209.2%
Cash & collateral
-109.3%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
SOFX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
64.81%		64.8%35,500,000--
2—Sofi Technologies, Inc.-Swap-Mscs-L
47.72%		112.5%1,650,800--
3—Sofi Nomura
27.04%		139.6%935,282--
4—Sofi Technologies Swap Jnst-L
25.64%		165.2%887,035--
5—Sofi Tech Swap Marex-L
24.04%		189.2%831,783--
6—Sofi Technologies Swap Nbc-L
23.30%		212.5%805,954--
7—Sofi Technologies - L -Cantor
21.77%		234.3%753,139--
8—Sofi Technologies Swap Cs-L
21.42%		255.7%740,994--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.27%		265.0%5,055,970FinancialsCapital Markets
10—Sofi Technologies Inc Swap Bmo
9.01%		274.0%311,561--
11—Cash & Other
-174.09%		99.9%-94,913,215--
Not reported for this fund: market value, share changes.

SOFX ETF All Holdings

SOFX holdings total 11 positions. The top 10 holdings account for 274.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 64.8%, Sofi Technologies, Inc.-Swap-Mscs-L at 47.7%, Sofi Nomura at 27.0%.

SOFX portfolio concentration is relatively high, with the top 10 representing 274.0% of total assets. The largest sector exposure is Financials at 9.3%.

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

Compare SOFX

SOFX vs SPYSOFX vs QQQSOFX vs VOOSOFX vs VTISOFX vs IVVSOFX vs SCHDSOFX vs VYMSOFX vs VXUS

SOFX ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    64.81%
  • 2

    Sofi Technologies, Inc.-Swap-Mscs-L

    Other
    47.72%
  • 3

    Sofi Nomura

    Other
    27.04%
  • 4

    Sofi Technologies Swap Jnst-L

    Other
    25.64%
  • 5

    Sofi Tech Swap Marex-L

    Other
    24.04%
  • 6

    Sofi Technologies Swap Nbc-L

    Other
    23.30%
  • 7

    Sofi Technologies - L -Cantor

    Other
    21.77%
  • 8

    Sofi Technologies Swap Cs-L

    Other
    21.42%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    9.27%
  • 10

    SOFI TECHNOLOGIES INC SWAP BMO

    Other
    9.01%
  • 11

    Cash & Other

    Other
    -174.09%