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

$8.96 0.00 (0.00%)

As of 06/12/2026 04:00 PM Eastern

What stocks does SOFX hold?

The Defiance Daily Target 2X Long SOFI ETF (SOFX) top stock holdings include US DOLLARS, SOFI TECHNOLOGIES SWAP CS-L, and SOFI TECHNOLOGIES SWAP JNST-L. The top 13 SOFX holdings ordered by weight make up 100.00% of the total fund. SOFX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete SOFX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 SOFX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	54.05%	41,693,403
2	SOFI TECHNOLOGIES SWAP CS-L	N/A	32.94%	1,542,624
3	SOFI TECHNOLOGIES SWAP JNST-L	N/A	29.57%	1,385,000
4	SOFI TECHNOLOGIES - L -CANTOR	N/A	28.40%	1,330,257
5	SOFI TECHNOLOGIES SWAP NBC-L	N/A	25.62%	1,200,000
6	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	24.55%	1,150,000
7	SOFI NOMURA	N/A	23.49%	1,100,000
8	SOFI TECH SWAP MAREX-L	N/A	23.49%	1,100,000
9	United States Treasury Bills 0%	N/A	21.76%	16,810,000
10	First American Government Obligations Fund Class X	N/A	12.56%	9,687,511
11	SOFI TECHNOLOGIES INC SWAP BMO	N/A	12.38%	580,000
12	OTHER ASSETS AND LIABILITIES	N/A	1.08%	830,521
13	Cash Offset	N/A	-189.89%	146,477,346

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 32.5%.

United States
32.5%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
99.8%

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This page (NASDAQ:SOFX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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