Defiance Daily Target 2X Long SOFI ETF (SOFX)

Assets	$65.56M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	4.99M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	219,479
Open	12.28
Previous Close	12.10
Day's Range	11.90 - 12.28
52-Week Low	8.21
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

259.78% of assets

Name	Symbol	Weight
US DOLLARS	n/a	51.40%
SOFI TECHNOLOGIES - L -CANTOR	n/a	31.63%
SOFI TECHNOLOGIES SWAP CS-L	n/a	30.43%
SOFI TECHNOLOGIES SWAP JNST-L	n/a	28.58%
SOFI TECHNOLOGIES INC.-SWAP-MSCS-L	n/a	27.88%
SOFI TECH SWAP MAREX-L	n/a	25.10%
SOFI NOMURA	n/a	21.27%
SOFI TECHNOLOGIES SWAP NBC-L	n/a	17.83%
SOFI TECHNOLOGIES INC SWAP BMO	n/a	16.58%
United States Treasury Bills 0%	B.0 04.23.26	9.09%

Dividend History

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

Performance

SOFX had a total return of 61.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.03%.