AGIQ SEC Filings — SoFi Agentic AI ETF

Data updated: 2026-07-29

Six SEC filings are listed: 2 prospectuses (latest Jun 25, 2026), 3 quarterly N-PORT holdings reports (latest Jul 29, 2026) and 1 annual N-CEN report (latest May 13, 2026).

AGIQ Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

AGIQ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

AGIQ Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed May 13, 2026

Browse every SoFi Agentic AI ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.