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SOFX Holdings Information

Compare
Holdings Count
3
Total Assets
79.66M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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3 Holdings as of Dec 19, 2025
3 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
86.56%
$71.49M
First American Funds Inc X Government Obligations Fund
8.65%
$7.15M
United States Treasury Bills 0.0% 15-JAN-2026
4.79%
$3.96M
Rows:
10

SOFX ETF FAQ

What are ETF SOFX’s top 3 holdings?
SOFX’s top 3 holdings are USD_CASH, FGXXX, United States Treasury Bills 0.0% 15-JAN-2026.
    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 79.66M.
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