Defiance Daily Target 2X Long SOFI ETF (SOFX)

Assets	$72.38M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	6.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,083,149
Open	10.30
Previous Close	10.51
Day's Range	9.72 - 10.47
52-Week Low	6.75
52-Week High	55.48
Beta	n/a
Holdings	13
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

262.30% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.27.26	37.84%
SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	n/a	37.21%
US DOLLARS	n/a	29.59%
SOFI TECHNOLOGIES SWAP CS-L	n/a	24.47%
SOFI TECHNOLOGIES - L -CANTOR	n/a	24.04%
SOFI TECHNOLOGIES SWAP NBC-L	n/a	23.65%
SOFI TECH SWAP MAREX-L	n/a	23.27%
SOFI TECHNOLOGIES SWAP JNST-L	n/a	23.27%
SOFI NOMURA	n/a	22.44%
SOFI TECHNOLOGIES INC SWAP BMO	n/a	16.51%

Dividend History

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

Performance

SOFX had a total return of -69.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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