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

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Portfolio Holdings SOFC

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOFI TECHNOLOGIES INC.-SWAP-CLST-L	201.64	407,454	—
US DOLLARS	165.82	335,075	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−34.47	−69,649	—
Cash Offset	−233.00	−470,811	—

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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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