SOFX
Daily Target 2X Long SOFI ETF
1W: -5.2%
1M: -36.7%
3M: -40.6%
YTD: -73.4%
1Y: -26.7%
$8.25
-0.04 (-0.48%)
Weekly Expected Move ±19.0%
$5
$7
$8
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings9
Top 10 Wt208.7%
Volume1,058,444
Avg Volume1,048,066
Beta4.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-16
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES SWAP JNST-L | 83406F102-TRS-03/17/33-L-SOFX | 33.44% | $20.3M | 1,300,000 |
| 2 | SOFI TECHNOLOGIES SWAP CS-L | 83406F102-TRS-03/07/28-L-SOFX | 29.36% | $17.9M | 1,141,239 |
| 3 | SOFI TECHNOLOGIES - L -CANTOR | 83406F102-TRS-09/08/28-L-SOFX | 28.58% | $17.4M | 1,110,895 |
| 4 | SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | 83406F102-TRS-04/14/31-L-SOFX | 27.01% | $16.4M | 1,050,000 |
| 5 | SOFI TECH SWAP MAREX-L | 83406F102-TRS-02/05/29-L-SOFX | 24.31% | $14.8M | 945,000 |
| 6 | SOFI NOMURA | 83406F102-TRS-03/31/33-L-SOFX | 22.51% | $13.7M | 875,000 |
| 7 | SOFI TECHNOLOGIES SWAP NBC-L | 83406F102-TRS-01/31/33-L-SOFX | 21.87% | $13.3M | 850,000 |
| 8 | SOFI TECHNOLOGIES INC SWAP BMO | 83406F102-TRS-09/30/26-L-SOFX | 12.86% | $7.8M | 500,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.80% | $5.4M | 5,350,696 |
| 10 | Cash & Other | — | -109.02% | $-66,319,952 | -66,319,952 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 83406F102-TRS-03/17/33-L-SOFX | Changed | 1275000 → 1300000 |
| 2026-05-22 | 83406F102-TRS-03/07/28-L-SOFX | Changed | 1082932 → 1141239 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | FGXXX | Changed | 3545390 → 5350696 |
| 2026-05-22 | 83406F102-TRS-03/31/33-L-SOFX | Changed | 825000 → 875000 |