SOFX Holdings Information

Holdings Count

Total Assets

46.90M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

3 Holdings as of Apr 14, 2026

USD_CASH

U.S. Dollar

84.32%

$39.55M

―

United States Treasury Bills 0.0% 23-APR-2026

12.87%

$6.03M

―

First American Funds Inc X Government Obligations Fund

2.81%

$1.32M

―

Rows:

What are ETF SOFX’s top 3 holdings?

SOFX’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 23-APR-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 46.90M.

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