Defiance Daily Target 2X Long SOFI ETF (SOFX)
NASDAQ: SOFX · Real-Time Price · USD
33.24
+0.40 (1.22%)
At close: Aug 13, 2025, 4:00 PM
33.20
-0.04 (-0.12%)
Pre-market: Aug 14, 2025, 7:37 AM EDT

SOFX Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aSOFI TECHNOLOGIES - L -CANTOR83.41%2,090,000
2n/aSOFI TECHNOLOGIES SWAP - MAREX80.52%2,017,549
3n/aUS DOLLARS64.41%36,181,885
4n/aSOFI NOMURA29.93%750,000
5FGXXXFirst American Government Obligations Fund10.80%6,068,618
6SOFISoFi Technologies, Inc.3.34%83,686
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.39%217,146
8n/aCash Offset-172.03%96,640,412
As of Aug 11, 2025