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

$10.61 0.00 (0.00%)

As of 07/2/2026 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 SWAP CS-L, 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	38.37%	37,498,304
2	SOFI TECHNOLOGIES SWAP CS-L	N/A	28.84%	1,571,907
3	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	28.44%	1,550,000
4	SOFI TECHNOLOGIES SWAP JNST-L	N/A	27.52%	1,500,000
5	SOFI TECHNOLOGIES - L -CANTOR	N/A	27.50%	1,499,104
6	SOFI TECHNOLOGIES SWAP NBC-L	N/A	26.69%	1,455,000
7	SOFI TECH SWAP MAREX-L	N/A	26.23%	1,430,000
8	SOFI NOMURA	N/A	25.87%	1,410,000
9	United States Treasury Bills 0%	N/A	18.55%	18,170,000
10	First American Government Obligations Fund	N/A	13.07%	12,777,398
11	SOFI TECHNOLOGIES INC SWAP BMO	N/A	11.92%	650,000
12	OTHER ASSETS AND LIABILITIES	N/A	7.76%	7,584,962
13	Cash Offset	N/A	-180.76%	176,669,597

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 28.6%.

United States
28.6%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:SOFX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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