Defiance Daily Target 2X Long SOFI ETF (SOFX)

NASDAQ: SOFX · Real-Time Price · USD

36.91

-5.17 (-12.29%)

At close: Dec 5, 2025, 4:00 PM EST

36.01

-0.90 (-2.44%)

After-hours: Dec 5, 2025, 7:59 PM EST

-12.29% (1D)

Assets	$85.17M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,472,741
Open	35.80
Previous Close	42.08
Day's Range	34.57 - 37.37
52-Week Low	5.14
52-Week High	55.48
Beta	n/a
Holdings	10
Inception Date	Jan 15, 2025

About SOFX

Fund Home Page

The Defiance Daily Target 2X Long SOFI ETF (SOFX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoFi Technologies, Inc. (SOFI), less fees and expenses, through derivatives like swap agreements SOFX was launched on Jan 15, 2025 and is issued by Defiance.

Asset Class Equity

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol SOFX

ETF Provider Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
SOFI TECHNOLOGIES - L -CANTOR	n/a	56.23%
SOFI TECHNOLOGIES INC SWAP CS	n/a	49.13%
SOFI TECHNOLOGIES SWAP - MAREX	n/a	46.55%
US DOLLARS	n/a	38.26%
SOFI NOMURA	n/a	35.37%
SOFI TECHNOLOGIES INC SWAP BMO	n/a	15.84%
United States Treasury Bills 0%	B.0 12.18.25	12.24%
First American Government Obligations Fund	FGXXX	8.54%
OTHER ASSETS AND LIABILITIES	n/a	-1.14%
Cash Offset	n/a	-161.02%

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News

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