SOFX
Daily Target 2X Long SOFI ETF
1W: -9.3%
1M: -25.6%
3M: -64.3%
YTD: -65.5%
1Y: -10.4%
$10.75
-0.22 (-1.98%)
After Hours: $10.72 (-0.03, -0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25M
Holdings9
Top 10 Wt219.3%
Beta8.01
% 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 | 10 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES SWAP CS-L Swap | 83406F102-TRS-03/07/28-L-SOFX | 45.68% | $23.2M | 1,356,940 | — | — | — |
| 2 | SOFI TECHNOLOGIES - L -CANTOR Private | 83406F102-TRS-09/08/28-L-SOFX | 33.54% | $17.0M | 996,213 | — | — | — |
| 3 | SOFI TECH SWAP MAREX-L Swap | 83406F102-TRS-02/05/29-L-SOFX | 30.14% | $15.3M | 895,371 | — | — | — |
| 4 | SOFI NOMURA Private | 83406F102-TRS-07/30/26-L | 29.12% | $14.8M | 865,000 | — | — | — |
| 5 | SOFI TECHNOLOGIES INC SWAP BMO Swap | 83406F102-TRS-09/30/26-L-SOFX | 26.93% | $13.7M | 800,000 | — | — | — |
| 6 | SOFI TECHNOLOGIES SWAP NBC-L Swap | 83406F102-TRS-01/31/33-L-SOFX | 19.36% | $9.8M | 575,000 | — | — | — |
| 7 | SOFI TECHNOLOGIES SWAP JNST-L Swap | 83406F102-TRS-03/17/33-L-SOFX | 15.17% | $7.7M | 450,500 | — | — | — |
| 8 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 11.86% | $6.0M | 6,040,000 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 7.51% | $3.8M | 3,809,601 | — | — | — |
| 10 | Cash & Other Cash | — | -119.49% | $-60,621,608 | -60,621,608 | — | — | — |