Defiance Daily Target 2X Long SOFI ETF SOFX

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6.50 USD -1.50 (-18.75%)

Nov 5, 2026, 12:45 PM EST

6.22 Day range 8.05
5.32 52-week range 53.91
YTD
-77.12%
1 year
-86.06%

Daily Target 2X Long SOFI ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.33%
Assets under management
$56.95M
NAV
7.46
Holdings
10
Inception
2025-01-15
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 66.42%
  2. SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L 49.50%
  3. SOFI TECHNOLOGIES SWAP JNST-L 32.13%
  4. SOFI TECHNOLOGIES SWAP NBC-L 26.36%
  5. SOFI NOMURA 23.73%
  6. SOFI TECHNOLOGIES SWAP CS-L 23.25%
  7. SOFI TECH SWAP MAREX-L 20.03%
  8. SOFI TECHNOLOGIES - L -CANTOR 14.91%
  9. SOFI TECHNOLOGIES INC SWAP BMO 10.14%
  10. Cash & Other -166.48%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 63.09%
  • Other 36.91%

Updated 2026-11-05