SOFX Holdings
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 (-0.02, -0.29%)
Weekly Expected Move ±7.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings—
Top 10 Wt—%
Beta4.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 66.82% | $35.3M | 35,500,000 | — | — | — |
| 2 | SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L Swap | — | 48.94% | $25.9M | 1,640,800 | — | — | — |
| 3 | SOFI NOMURA Private | — | 26.41% | $14.0M | 885,282 | — | — | — |
| 4 | SOFI TECHNOLOGIES SWAP JNST-L Swap | — | 25.98% | $13.7M | 871,035 | — | — | — |
| 5 | SOFI TECH SWAP MAREX-L Swap | — | 23.92% | $12.6M | 801,783 | — | — | — |
| 6 | SOFI TECHNOLOGIES SWAP NBC-L Swap | — | 22.88% | $12.1M | 766,954 | — | — | — |
| 7 | SOFI TECHNOLOGIES - L -CANTOR Private | — | 21.65% | $11.4M | 725,959 | — | — | — |
| 8 | SOFI TECHNOLOGIES SWAP CS-L Swap | — | 20.82% | $11.0M | 697,860 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 9.94% | $5.3M | 5,253,094 | — | — | — |
| 10 | SOFI TECHNOLOGIES INC SWAP BMO Swap | — | 9.29% | $4.9M | 311,561 | — | — | — |
| 11 | Cash & Other Cash | — | -176.73% | $-93,430,329 | -93,430,329 | — | — | — |