SOFC – Corgi SOFI 2x Daily ETF – ETF Stock Quote

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Portfolio Holdings SOFC

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOFI TECHNOLOGIES INC.-SWAP-CLST-L	198.14	491,135	—
US DOLLARS	135.22	335,186	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−16.48	−40,841	—
Cash Offset	−216.89	−537,605	—

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Corgi SOFI 2x Daily ETF SOFC

Morningstar’s Analysis SOFC

Portfolio Holdings SOFC

SOFI TECHNOLOGIES INC.-SWAP-CLST-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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