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Defiance Daily Target 2X Long SOFI ETF (SOFX) Holdings

$10.97 -0.16 (-1.44%)
As of 05/23/2025 03:59 PM Eastern

Top 7 SOFX Holdings

RankCompanyCurrent PriceWeightShares Held
1SOFI TECHNOLOGIES SWAP - MAREXN/A177.31%3,039,549
2US DOLLARSN/A76.85%17,876,858
3SOFI TECHNOLOGIES - L -CANTORN/A26.25%450,000
4First American Government Obligations FundN/A10.99%2,555,591
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
3.51%60,233
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%45,491
7Cash OffsetN/A-195.10%45,385,581

Geographic Exposure

  • United States
    12.0%

Currency Exposure

  • USD
    16.3%

Sector Exposure

  • Financials
    2.1%

Industry Exposure

  • Consumer Finance
    2.1%

SubIndustry Exposure

  • Consumer Finance
    2.1%

Coupon Exposure

  • 4-6
    10.0%
  • 6-8
    8.4%

Maturity Exposure

  • 5-10
    10.0%
  • 1-3
    4.3%

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This page (NASDAQ:SOFX) was last updated on 5/24/2025 by MarketBeat.com Staff
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