SOFL — 2x Daily Software Platform ETF
Data updated: 2025-11-26
SOFL — 2x Daily Software Platform ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.13M AUM. From SEC regulatory filings.
SOFL Fund Overview
SOFL — 2x Daily Software Platform ETF is a US mutual fund managed by Tidal Trust III, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: Leveraged
- Assets under management: $1.13M
- Ticker: SOFL
- SEC CIK: 0001722388
- SEC series ID: S000093429
- Share class ID: C000261704
SOFL Holdings
Top 2 holdings of 2x Daily Software Platform ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 83.29% |
| First American Government Obli | 5.17% |
SOFL Portfolio Allocation
Asset-class allocation of 2x Daily Software Platform ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Derivatives | 12.3% |
| Cash & Equivalents | 5.2% |
SOFL Cashflows
Over the 12 months to 2025-09, 2x Daily Software Platform ETF had net inflows of $972.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | −$27.19K |
| 2025-07 | $999.98K |
SOFL Debt Constituents
Largest debt holdings of 2x Daily Software Platform ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 83.29% |
SOFL Prospectus and SEC Filings
Official 2x Daily Software Platform ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.