SOFX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 83406F102-TRS-03/07/28-L-SOFX | Sofi Technologies Swap Cs-l | 83406F102-TRS-03/07/28-L-SOFX | 31.38% | 1,577,530 |
| 83406F102-TRS-09/08/28-L-SOFX | Sofi Technologies - L -cantor | 83406F102-TRS-09/08/28-L-SOFX | 30.27% | 1,521,327 |
| 83406F102-TRS-03/17/33-L-SOFX | Sofi Technologies Swap Jnst-l | 83406F102-TRS-03/17/33-L-SOFX | 27.85% | 1,400,000 |
| 83406F102-TRS-01/31/33-L-SOFX | Sofi Technologies Swap Nbc-l | 83406F102-TRS-01/31/33-L-SOFX | 25.86% | 1,300,000 |
| 83406F102-TRS-04/14/31-L-SOFX | Sofi Technologies, Inc.-swap-mscs-l | 83406F102-TRS-04/14/31-L-SOFX | 24.87% | 1,250,000 |
| 83406F102-TRS-02/05/29-L-SOFX | Sofi Tech Swap Marex-l | 83406F102-TRS-02/05/29-L-SOFX | 23.87% | 1,200,000 |
| 83406F102-TRS-03/31/33-L-SOFX | Sofi Nomura | 83406F102-TRS-03/31/33-L-SOFX | 23.87% | 1,200,000 |
| 912797TE7 | United States Treasury Bill 06/25/2026 | 912797TE7 | 20.15% | 16,810,000 |
| 83406F102-TRS-09/30/26-L-SOFX | Sofi Technologies Inc Swap Bmo | 83406F102-TRS-09/30/26-L-SOFX | 11.94% | 600,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 9.91% | 8,261,308 |
| Cash&Other | Cash & Other | Cash&Other | -130.04% | -108,377,233 |
Data as of 06/15/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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