SOFA ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
35.8%
As of Apr 30, 2026
Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Dx D Biotech T 5 Bull 2X Etf Swap115.22%14,180$3.37M••••••••••••••••••••••
2-Dx D Biotech T 5 Bull 2X Etf Swap40.98%5,043$1.20M••••••••••••••••••••••
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares30.36%887,303$887.3K••••••••••••••••••••••
4ARGX:NZArgenx Se - Adr10.26%381$300.0K••••••••••••••••••••••
5REGNRegeneron Pharmaceuticals, Inc.8.66%357$253.1K••••••••••••••••••••••
6GILDGilead Sciences Inc8.42%1,837$246.3K••••••••••••••••••••••
7VRTXNvaesrtex Pharmaceuticals Inc8.26%568$241.4K••••••••••••••••••••••
8AMGNAmgen Inc.8.20%728$239.6K••••••••••••••••••••••
9FGTXXGoldman Finl Sq Trsry Inst 5065.47%160,000$160.0K••••••••••••••••••••••

SOFA ETF All Holdings

SOFA holdings total 10 positions. The top 10 holdings account for 235.8% of the fund, led by Dx D Biotech T 5 Bull 2X Etf Swap at 115.2%, Dx D Biotech T 5 Bull 2X Etf Swap at 41.0%, Dreyfus Government Cash Management Fund, Institutional Shares at 30.4%.

SOFA portfolio concentration is relatively high, with the top 10 representing 235.8% of total assets. The largest sector exposure is Other at 156.2%.

SOFA sector allocation provides a detailed breakdown. SOFA overlap tool shows how holdings compare to other funds in your portfolio.

SOFA ETF Holdings

9 of 10 holdings

  • 1

    Dx D Biotech T 5 Bull 2X Etf Swap

    Other
    115.22%
  • 2

    Dx D Biotech T 5 Bull 2X Etf Swap

    Other
    40.98%
  • 3

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    30.36%
  • 4

    Argenx Se - Adr

    ARGX:NZUnknown
    10.26%
  • 5

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    8.66%
  • 6

    Gilead Sciences Inc

    GILDHealth Care
    8.42%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.26%
  • 8

    Amgen Inc.

    AMGNHealth Care
    8.20%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.47%