# SOFA holdings: all 4 positions

> SOFA holdings as of Oct 22, 2026: swaps on SOFI worth 178.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SOFA held swaps on SOFI worth 178.9% of its net assets on Oct 22, 2026. With the 21.1% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-sofi-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SOFI swap asset leg | SOFI | 81.03% |
| 2 | SOFI swap asset leg | SOFI | 78.52% |
| 3 | Sofi Technologies Inc |  | 21.05% |
| 4 | SOFI swap asset leg | SOFI | 19.39% |
| | Dreyfus Trsry Securities Cash Mgmt | | 43.70% |
| | Goldman Sachs Fin Gov 465 Institut | | 34.82% |
| | Goldman Finl Sq Trsry Inst 506 | | 11.87% |
| | Dreyfus Govt Cash Man Ins | | 7.10% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/sofa/holdings/sofa-holdings.csv (CSV) or https://etfiq.com/funds/sofa/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/sofa

Cite: ETFIQ, Holdings of SOFA, data as of Oct 22, 2026. https://etfiq.com/funds/sofa/holdings/