SOFX
Daily Target 2X Long SOFI ETF
1W: -10.2%
1M: -24.4%
3M: -36.9%
YTD: -77.8%
1Y: -81.2%
$6.94
-0.08 (-1.14%)
Pre-Market: $6.92 (-0.03, -0.36%)
Weekly Expected Move ±7.9%
$6
$6
$7
$7
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings11
Top 10 Wt279.4%
Volume1,325,978
Avg Volume1,418,137
Beta4.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-16
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 65.06% | $35.3M | 35,500,000 |
| 2 | SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | — | 47.53% | $25.8M | 1,640,800 |
| 3 | SOFI NOMURA | — | 26.22% | $14.2M | 905,282 |
| 4 | SOFI TECHNOLOGIES SWAP JNST-L | — | 25.81% | $14.0M | 891,035 |
| 5 | SOFI TECH SWAP MAREX-L | — | 23.80% | $12.9M | 821,783 |
| 6 | SOFI TECHNOLOGIES SWAP NBC-L | — | 22.68% | $12.3M | 782,954 |
| 7 | SOFI TECHNOLOGIES - L -CANTOR | — | 22.56% | $12.2M | 778,954 |
| 8 | SOFI TECHNOLOGIES SWAP CS-L | — | 21.72% | $11.8M | 749,655 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 14.40% | $7.8M | 7,814,893 |
| 10 | SOFI TECHNOLOGIES INC SWAP BMO | — | 9.60% | $5.2M | 331,561 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 83406F102-TRS-03/31/33-L-SOFX | Removed | — |
| 2026-07-14 | 83406F102-TRS-04/14/31-L-SOFX | Removed | — |
| 2026-07-14 | 83406F102-TRS-02/05/29-L-SOFX | Removed | — |
| 2026-07-14 | 83406F102-TRS-09/30/26-L-SOFX | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |