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Defiance Daily Target 2X Long SOFI ETF SOFX

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8.23 USD +0.76 (+10.25%)

Nov 4, 2026, 10:13 AM EST

7.65 Day range 8.30

5.32 52-week range 53.91

YTD: -71.05%
1 year: -81.56%

Issuer: Defiance
Asset class: Equity
Expense ratio: 1.33%
Assets under management: $56.95M
NAV: 7.46
Holdings: 11
Inception: 2025-01-15
Top 10 weight: 269.85%

United States Treasury Bill 11/19/2026 67.56%
SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L 48.59%
SOFI TECHNOLOGIES SWAP JNST-L 33.24%
SOFI TECHNOLOGIES SWAP NBC-L 26.94%
SOFI NOMURA 24.01%
SOFI TECHNOLOGIES SWAP CS-L 22.88%
SOFI TECH SWAP MAREX-L 19.66%
SOFI TECHNOLOGIES - L -CANTOR 14.80%
SOFI TECHNOLOGIES INC SWAP BMO 9.96%
First American Government Obligations Fund 12/01/2031 2.23%
Cash & Other -169.85%

Financial Services 100.00%

United States 63.09%
Other 36.91%

Updated 2026-11-04