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

$8.41 -0.21 (-2.44%)

As of 07/24/2026 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 INC.-SWAP-MSCS-L, and SOFI TECHNOLOGIES SWAP NBC-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	50.09%	45,892,186
2	SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	N/A	30.54%	1,577,800
3	SOFI TECHNOLOGIES SWAP NBC-L	N/A	27.54%	1,422,800
4	SOFI NOMURA	N/A	26.66%	1,377,800
5	SOFI TECH SWAP MAREX-L	N/A	26.66%	1,377,800
6	SOFI TECHNOLOGIES SWAP JNST-L	N/A	26.37%	1,362,800
7	SOFI TECHNOLOGIES - L -CANTOR	N/A	26.10%	1,348,554
8	SOFI TECHNOLOGIES SWAP CS-L	N/A	23.69%	1,223,945
9	United States Treasury Bills 0%	N/A	19.81%	18,170,000
10	SOFI TECHNOLOGIES INC SWAP BMO	N/A	12.73%	657,800
11	First American Government Obligations Fund	N/A	11.87%	10,877,967
12	OTHER ASSETS AND LIABILITIES	N/A	-3.15%	2,890,106
13	Cash Offset	N/A	-178.91%	163,904,608

SOFX Geographic Exposure

SOFX's largest geographic exposure is United States at 52.4%.

United States
52.4%

SOFX Currency Exposure

SOFX is exclusively exposed to USD.

USD
63.9%

SOFX Coupon Exposure

SOFX's largest coupon exposure is 2-4 at 7.7%, followed by 15+ at 5.0%.

2-4
7.7%
15+
5.0%
10-15
3.7%
6-8
1.7%
4-6
1.1%

SOFX Maturity Exposure

SOFX's largest maturity exposure is 5-10 at 14.1%, followed by 1-3 at 2.8%.

5-10
14.1%
1-3
2.8%
3-5
1.7%
0-1
0.6%

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This page (NASDAQ:SOFX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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