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

$8.87 -0.21 (-2.31%)

As of 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 - L -CANTOR, and SOFI TECHNOLOGIES SWAP CS-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	51.40%	34,161,146
2	SOFI TECHNOLOGIES - L -CANTOR	N/A	31.63%	1,077,931
3	SOFI TECHNOLOGIES SWAP CS-L	N/A	30.43%	1,037,206
4	SOFI TECHNOLOGIES SWAP JNST-L	N/A	28.58%	974,000
5	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	27.88%	950,000
6	SOFI TECH SWAP MAREX-L	N/A	25.10%	855,267
7	SOFI NOMURA	N/A	21.27%	725,000
8	SOFI TECHNOLOGIES SWAP NBC-L	N/A	17.83%	607,500
9	SOFI TECHNOLOGIES INC SWAP BMO	N/A	16.58%	565,000
10	United States Treasury Bills 0%	N/A	9.09%	6,040,000
11	First American Government Obligations Fund	N/A	6.21%	4,127,698
12	OTHER ASSETS AND LIABILITIES	N/A	-1.04%	688,079
13	Cash Offset	N/A	-164.96%	109,624,905

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 33.1%.

United States
33.1%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:SOFX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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