Defiance Daily Target 2X Long SOFI ETF (SOFX)
NASDAQ: SOFX · Real-Time Price · USD
12.07
-1.97 (-14.03%)
At close: Feb 27, 2026, 4:00 PM EST
11.98
-0.09 (-0.75%)
After-hours: Feb 27, 2026, 7:59 PM EST
SOFX Holdings Information
SOFX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 63.49%, SOFI TECHNOLOGIES SWAP CS-L at 50.46%, SOFI TECHNOLOGIES - L -CANTOR at 42.18%, SOFI TECH SWAP MAREX-L at 30.95%, and SOFI TECHNOLOGIES INC SWAP BMO at 27.05%.
Total Holdings
11
Top 10 Percentage
278.55%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
43.50M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 63.49% |
| 2 | n/a | SOFI TECHNOLOGIES SWAP CS-L | 50.46% |
| 3 | n/a | SOFI TECHNOLOGIES - L -CANTOR | 42.18% |
| 4 | n/a | SOFI TECH SWAP MAREX-L | 30.95% |
| 5 | n/a | SOFI TECHNOLOGIES INC SWAP BMO | 27.05% |
| 6 | n/a | SOFI NOMURA | 26.11% |
| 7 | n/a | SOFI TECHNOLOGIES SWAP NBC-L | 16.97% |
| 8 | B.0 03.19.26 | United States Treasury Bills 0% | 14.94% |
| 9 | FGXXX | First American Government Obligations Fund | 8.10% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -1.70% |
| 11 | n/a | Cash Offset | -178.55% |
As of Feb 26, 2026