Defiance - Daily Target 2... (SOFX)
NASDAQ: SOFX
· Real-Time Price · USD
30.05
-4.19 (-12.24%)
At close: Aug 19, 2025, 3:59 PM
29.65
-1.33%
After-hours: Aug 19, 2025, 07:13 PM EDT
SOFX Holdings List
As of Aug 12, 2025
The Defiance - Daily Target 2X Long SOFI ETF is an equity ETF with a total of 5 individual holdings.
The top holdings are Sofi technologies - l -cantor at 27.18%, Sofi technologies swap - marex at 25.04%, Sofi nomura at 9.31%, First american government obligations fund 12/01/2031 at 3.36%, and SoFi at 0.65%.
5
65.54%
Equity
55.18M
44.86
1.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 83406F102-TRS-03/06/26-L | Sofi technologi... | n/a | n/a | 2.19M | 27.18% |
| 2 | 83406F102-TRS-02/16/26-L | Sofi technologi... | n/a | n/a | 2.02M | 25.04% |
| 3 | 83406F102-TRS-07/30/26-L | Sofi nomura | n/a | n/a | 750K | 9.31% |
| 4 | FGXXX | First american ... | n/a | n/a | 6.07M | 3.36% |
| 5 | SOFI | SoFi Technologi... | 22.73 | -6.21% | 52.28K | 0.65% |