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

$10.00 -0.08 (-0.79%)

As of 02:04 PM Eastern

What stocks does SOFX hold?

The Defiance Daily Target 2X Long SOFI ETF (SOFX) top stock holdings include US DOLLARS, United States Treasury Bills 0%, and SOFI TECHNOLOGIES INC.-SWAP-MSCS-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	54.35%	38,105,176
2	United States Treasury Bills 0%	N/A	39.28%	27,610,000
3	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	37.07%	1,577,800
4	SOFI TECHNOLOGIES SWAP JNST-L	N/A	27.53%	1,171,800
5	SOFI TECH SWAP MAREX-L	N/A	26.12%	1,111,800
6	SOFI TECHNOLOGIES SWAP NBC-L	N/A	22.03%	937,800
7	SOFI TECHNOLOGIES SWAP CS-L	N/A	21.50%	915,408
8	SOFI NOMURA	N/A	20.27%	862,800
9	SOFI TECHNOLOGIES INC SWAP BMO	N/A	16.86%	717,800
10	SOFI TECHNOLOGIES - L -CANTOR	N/A	14.92%	635,285
11	First American Government Obligations Fund Class X	N/A	8.48%	5,942,436
12	OTHER ASSETS AND LIABILITIES	N/A	-11.86%	8,316,351
13	Cash Offset	N/A	-176.55%	123,773,274

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 53.7%.

United States
53.7%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
53.7%

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This page (NASDAQ:SOFX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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