AGIQ · SoFi Agentic AI ETF
$25.61
-0.32 (-1.22%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Sofi Enhanced Yield ETF
Reported 2026-05-31Net Assets
$44,632,637
Total Assets
$45,620,998
Holdings
8
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | 9,172,000 | PA | $9,136,929 | 20.47% | DBT | US |
| TREASURY BILL | 912797QX8 | 8,744,000 | PA | $8,735,204 | 19.57% | DBT | US |
| TREASURY BILL | 912797RG4 | 8,486,000 | PA | $8,429,863 | 18.89% | DBT | US |
| TREASURY BILL | 912797RS8 | 7,903,000 | PA | $7,828,918 | 17.54% | DBT | US |
| TREASURY BILL | 912797UK1 | 7,198,000 | PA | $7,099,733 | 15.91% | DBT | US |
| First American Government Obli | 31846V336 | 1,527,191 | NS | $1,527,191 | 3.42% | STIV | US |
| — | — | 2,000 | NC | $900,000 | 2.02% | DE | US |
| — | — | 2,000 | NC | $970,000 | -2.17% | DE | US |
Showing 1–8 of 8 holdings
Key facts
CIK
1742912
CUSIP
886365303
13F (30d)
1 filings
1 filers