# SOFX holdings: all 8 positions

> SOFX holdings as of Oct 22, 2026: swaps on Sofi Tech worth 199.9% 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.

SOFX held swaps on Sofi Tech worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/sofx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sofi Technologies, Inc.-swap-mscs-l | Sofi Tech | 46.68% |
| 2 | Sofi Technologies Swap Jnst-l | Sofi Tech | 28.11% |
| 3 | Sofi Tech Swap Marex-l | Sofi Tech | 25.41% |
| 4 | Sofi Nomura | Sofi Tech | 24.47% |
| 5 | Sofi Technologies Swap Cs-l | Sofi Tech | 23.96% |
| 6 | Sofi Technologies Swap Nbc-l | Sofi Tech | 22.29% |
| 7 | Sofi Technologies - L -cantor | Sofi Tech | 20.08% |
| 8 | Sofi Technologies Inc Swap Bmo | Sofi Tech | 8.94% |
| | Cash & Other | | −183.00% |
| | United States Treasury Bill 11/19/2026 | | 75.71% |
| | First American Government Obligations Fund 12/01/2031 | | 7.13% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/sofx/holdings/sofx-holdings.csv (CSV) or https://etfiq.com/funds/sofx/holdings/index.json (JSON).

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

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