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

$6.43 -0.01 (-0.16%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$6.44 +0.01 (+0.14%)

As of 10/13/2026 07:59 PM Eastern

What stocks does SOFX hold?

The Defiance Daily Target 2X Long SOFI ETF (SOFX) has 11 holdings, with United States Treasury Bills 0%, SOFI TECHNOLOGIES INC.-SWAP-MSCS-L, and US DOLLARS among its largest positions. 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	United States Treasury Bills 0%	N/A	65.69%	35,500,000
2	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	48.06%	1,650,800
3	US DOLLARS	N/A	28.15%	15,140,432
4	SOFI NOMURA	N/A	27.23%	935,282
5	SOFI TECHNOLOGIES SWAP JNST-L	N/A	25.82%	887,035
6	SOFI TECH SWAP MAREX-L	N/A	24.22%	831,783
7	SOFI TECHNOLOGIES SWAP NBC-L	N/A	23.46%	805,954
8	SOFI TECHNOLOGIES - L -CANTOR	N/A	21.93%	753,139
9	SOFI TECHNOLOGIES SWAP CS-L	N/A	21.57%	740,994
10	First American Government Obligs X	N/A	10.54%	5,670,070
11	SOFI TECHNOLOGIES INC SWAP BMO	N/A	9.07%	311,561
12	OTHER ASSETS AND LIABILITIES	N/A	-3.75%	2,015,191
13	Cash Offset	N/A	-201.99%	108,653,278

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 79.9%.

United States
79.9%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
79.9%

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