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

$7.75 -0.61 (-7.30%)

Closing price 04:00 PM Eastern

Extended Trading

$7.84 +0.09 (+1.15%)

As of 07:59 PM Eastern

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 100.01% 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	58.70%	33,000,000
2	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	48.65%	1,577,800
3	US DOLLARS	N/A	26.27%	14,660,981
4	SOFI NOMURA	N/A	24.25%	786,411
5	SOFI TECHNOLOGIES SWAP JNST-L	N/A	24.20%	784,719
6	SOFI TECHNOLOGIES - L -CANTOR	N/A	23.85%	773,498
7	SOFI TECHNOLOGIES SWAP NBC-L	N/A	23.36%	757,458
8	SOFI TECH SWAP MAREX-L	N/A	22.27%	722,338
9	SOFI TECHNOLOGIES SWAP CS-L	N/A	20.82%	675,081
10	SOFI TECHNOLOGIES INC SWAP BMO	N/A	14.08%	456,561
11	First American Government Obligs X	N/A	4.43%	2,473,521
12	OTHER ASSETS AND LIABILITIES	N/A	-6.29%	3,509,922
13	Cash Offset	N/A	-184.58%	103,019,825

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 70.2%.

United States
70.2%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
70.2%

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MarketBeat tracks Defiance Daily Target 2X Long SOFI ETF holdings and portfolio composition, last updated on 9/16/2026.

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