SOFX Holdings Information

Holdings Count

Total Assets

62.22M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

3 Holdings as of May 05, 2026

USD_CASH

U.S. Dollar

66.78%

$41.52M

―

United States Treasury Bills 0.0% 21-MAY-2026

21.42%

$13.32M

―

First American Funds Inc X Government Obligations Fund

11.80%

$7.34M

―

Rows:

What are ETF SOFX’s top 3 holdings?

SOFX’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 21-MAY-2026, FGXXX.

What is ETF SOFX’s holdings count?

ETF SOFX’s is holdings 3 different assets.

What are the total assets of ETF SOFX?

ETF SOFX’s total assets are 62.22M.

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