Defiance Daily Target 2X Long SOFI ETF (SOFX)

Assets	$66.33M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	3.57M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	781,882
Open	16.26
Previous Close	17.09
Day's Range	14.51 - 16.46
52-Week Low	5.14
52-Week High	55.48
Beta	n/a
Holdings	11
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

305.42% of assets

Name	Symbol	Weight
US DOLLARS	n/a	67.59%
SOFI TECHNOLOGIES INC SWAP CS	n/a	53.49%
SOFI TECHNOLOGIES - L -CANTOR	n/a	50.62%
SOFI TECHNOLOGIES SWAP - MAREX	n/a	34.93%
SOFI NOMURA	n/a	34.73%
SOFI TECHNOLOGIES INC SWAP BMO	n/a	32.23%
First American Government Obligations Fund	FGXXX	13.67%
United States Treasury Bills 0%	B.0 02.19.26	12.79%
OTHER ASSETS AND LIABILITIES	n/a	4.55%
SOFI TECHNOLOGIES SWAP NBC-L	n/a	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.5982	Dec 31, 2025

Performance

SOFX had a total return of -10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.54%.