Defiance Daily Target 2X Long SOFI ETF (SOFX): ETF
ETF traded on XNAS under symbol SOFX. Quoted in usd.
Daily Target 2X Long SOFI ETF
+2.23%$6.88
XNAS:SOFXEquity
AUM $47.36M·YTD --·Yield --
Top Holdings
273.1% of portfolio in top 10 holdings
Concentrated in Financial Services (100.0%)
Performance:
United States Treasury Bill 11/19/2026 Treasury | -- | 33.58M | ||
SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L Swap | -- | 1.61M | ||
SOFI TECHNOLOGIES SWAP JNST-L Swap | -- | 889.5K | ||
SOFI TECHNOLOGIES SWAP NBC-L Swap | -- | 735.0K | ||
SOFI NOMURA Other | -- | 691.0K | ||
SOFI TECHNOLOGIES SWAP CS-L Swap | -- | 633.4K | ||
SOFI TECH SWAP MAREX-L Swap | -- | 539.4K | ||
SOFI TECHNOLOGIES - L -CANTOR Other | -- | 465.8K | ||
SOFI TECHNOLOGIES INC SWAP BMO Swap | -- | 280.0K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.02M | ||
Cash & Other Cash | -- | -81.90M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 62.98% |
| Other | 37.02% |