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

Defiance Daily Target 2X Long SOFI ETF logo
$9.85 +0.67 (+7.30%)
As of 04:00 PM Eastern
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What stocks does SOFX hold?

The Defiance Daily Target 2X Long SOFI ETF (SOFX) top stock holdings include United States Treasury Bills 0%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L, and US DOLLARS. The top 13 SOFX holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A37.84%29,610,000
2SOFI TECHNOLOGIES INC.-SWAP-MSCS-LN/A37.21%1,577,800
3US DOLLARSN/A29.59%23,120,662
4SOFI TECHNOLOGIES SWAP CS-LN/A24.47%1,037,645
5SOFI TECHNOLOGIES - L -CANTORN/A24.04%1,019,109
6SOFI TECHNOLOGIES SWAP NBC-LN/A23.65%1,002,800
7SOFI TECH SWAP MAREX-LN/A23.27%986,800
8SOFI TECHNOLOGIES SWAP JNST-LN/A23.27%986,800
9SOFI NOMURAN/A22.44%951,208
10SOFI TECHNOLOGIES INC SWAP BMON/A16.51%700,000
11First American Government Obligations Fund Class XN/A10.26%8,019,072
12OTHER ASSETS AND LIABILITIESN/A-6.35%4,965,738
13Cash OffsetN/A-166.21%129,877,037

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 67.2%.

  • United States
    67.2%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

  • USD
    67.2%

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MarketBeat tracks Defiance Daily Target 2X Long SOFI ETF holdings and portfolio composition, last updated on 8/23/2026.
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